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Delta Paint Public Co. Ltd. (DPAINT) Cash flow

Delta Paint Public Co. Ltd. Cash Flow

TH:DPAINT's free cash flow for Q2 2026 was ฿25.98M. For the 2026 fiscal year, TH:DPAINT's free cash flow was decreased by ฿-195.90K and operating cash flow was ฿26.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 76.24M฿ -33.08M฿ -94.26M฿ -89.28M฿ 17.48M
฿ 4.99M฿ -41.14M฿ -85.16M฿ -25.31M฿ -33.26M
฿ -73.37M฿ 63.11M฿ 135.80M฿ -37.24M฿ 211.06M
฿ 22.89M฿ 15.04M฿ 26.14M฿ 69.80M฿ 221.63M
฿ 70.64M฿ -58.61M฿ -134.94M฿ -114.66M฿ -8.69M

Currency in THB

Delta Paint Public Co. Ltd. Cash Flow

-200M-100M0100M200M300M20182019202020212022202320242025OperatingInvestingFinancing