Delta Paint PCL (BKK:DPAINT)

Delta Paint PCL Statistics

Total Valuation

Delta Paint PCL has a market cap or net worth of THB 154.10 million. The enterprise value is 371.94 million.

Market Cap	154.10M
Enterprise Value	371.94M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Delta Paint PCL has 230.00 million shares outstanding.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.22%
Owned by Institutions (%)	4.98%
Float	8.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.38
P/TBV Ratio	0.42
P/FCF Ratio	2.92
P/OCF Ratio	2.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.35
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.04

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.65.

Current Ratio	1.06
Quick Ratio	0.68
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	4.94
Interest Coverage	-8.06

Financial Efficiency

Return on equity (ROE) is -24.46% and return on invested capital (ROIC) is -18.63%.

Return on Equity (ROE)	-24.46%
Return on Assets (ROA)	-7.61%
Return on Invested Capital (ROIC)	-18.63%
Return on Capital Employed (ROCE)	-23.73%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	687
Asset Turnover	0.60
Inventory Turnover	2.64

Taxes

Income Tax	-1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.09% in the last 52 weeks. The beta is 0.18, so Delta Paint PCL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-22.09%
50-Day Moving Average	0.67
200-Day Moving Average	0.69
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	809,664

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Delta Paint PCL had revenue of THB 591.91 million and -111.00 million in losses. Loss per share was -0.48.

Revenue	591.91M
Gross Profit	169.04M
Operating Income	-121.05M
Pretax Income	-113.37M
Net Income	-111.00M
EBITDA	-95.77M
EBIT	-121.05M
Loss Per Share	-0.48

Balance Sheet

The company has 39.06 million in cash and 260.92 million in debt, with a net cash position of -221.86 million or -0.96 per share.

Cash & Cash Equivalents	39.06M
Total Debt	260.92M
Net Cash	-221.86M
Net Cash Per Share	-0.96
Equity (Book Value)	402.08M
Book Value Per Share	1.77
Working Capital	22.78M

Cash Flow

In the last 12 months, operating cash flow was 63.60 million and capital expenditures -10.78 million, giving a free cash flow of 52.82 million.

Operating Cash Flow	63.60M
Capital Expenditures	-10.78M
Free Cash Flow	52.82M
FCF Per Share	0.23

Margins

Gross margin is 28.56%, with operating and profit margins of -20.45% and -18.75%.

Gross Margin	28.56%
Operating Margin	-20.45%
Pretax Margin	-19.15%
Profit Margin	-18.75%
EBITDA Margin	-16.18%
EBIT Margin	-20.45%
FCF Margin	8.92%

Dividends & Yields

Delta Paint PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-72.03%
FCF Yield	34.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Delta Paint PCL has an Altman Z-Score of 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	3