Delta Paint Public Co. Ltd.(TH:DPAINT)
฿0.150.00 (0.00%)
TH:DPAINT
Delta Paint Public Co. Ltd. financials statements
฿0.15
At close:0.00 (0.00%)
Delta Paint Public Co. Ltd. (DPAINT) Financial Statements
Delta Paint Public Co. Ltd. Financial Overview
Delta Paint Public Co. Ltd.'s market cap is currently ฿137.43M. The company's EPS TTM is ฿-0.22; its P/E ratio is -0.67; and it has a dividend yield of 1.76%. Delta Paint Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 588.43M | ฿ 692.81M | ฿ 1.02B | ฿ 899.72M | ฿ 749.46M |
| Gross Profit | ฿ 187.17M | ฿ 178.87M | ฿ 362.77M | ฿ 345.72M | ฿ 309.34M |
| Operating Income | ฿ -69.42M | ฿ -154.48M | ฿ 26.26M | ฿ 76.75M | ฿ 76.68M |
| EBITDA | ฿ -41.84M | ฿ -126.96M | ฿ 49.21M | ฿ 93.58M | ฿ 89.76M |
| Net Income | ฿ -58.01M | ฿ -165.04M | ฿ 13.70M | ฿ 55.61M | ฿ 52.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 24.49M | ฿ 16.62M | ฿ 28.05M | ฿ 71.66M | ฿ 223.42M |
| Total Assets | ฿ 814.99M | ฿ 997.60M | ฿ 1.23B | ฿ 1.09B | ฿ 991.55M |
| Total Debt | ฿ 170.41M | ฿ 271.85M | ฿ 217.58M | ฿ 2.05M | ฿ 35.31M |
| Net Debt | ฿ 147.52M | ฿ 256.81M | ฿ 191.43M | ฿ -67.75M | ฿ -186.32M |
| Total Liabilities | ฿ 409.29M | ฿ 533.39M | ฿ 598.88M | ฿ 432.02M | ฿ 392.51M |
| Stockholders' Equity | ฿ 405.70M | ฿ 468.11M | ฿ 631.74M | ฿ 655.29M | ฿ 599.68M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 70.64M | ฿ -58.61M | ฿ -134.94M | ฿ -114.66M | ฿ -8.69M |
| Operating Cash Flow | ฿ 76.24M | ฿ -33.08M | ฿ -94.26M | ฿ -89.28M | ฿ 17.48M |
| Investing Cash Flow | ฿ 4.99M | ฿ -41.14M | ฿ -85.16M | ฿ -25.31M | ฿ -33.26M |
| Financing Cash Flow | ฿ -73.37M | ฿ 63.11M | ฿ 135.80M | ฿ -37.24M | ฿ 211.06M |
Currency in THB
