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) Ratios
Delta Paint Public Co. Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.19 | 1.35 | 1.86 | 1.94 |
| Quick Ratio | 0.69 | 0.86 | 0.99 | 1.54 | 1.64 |
| Cash Ratio | 0.06 | 0.04 | 0.05 | 0.19 | 0.70 |
| Solvency Ratio | -0.07 | -0.26 | 0.06 | 0.17 | 0.17 |
| Operating Cash Flow Ratio | 0.22 | -0.08 | -0.17 | -0.25 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.47 | -0.18 | -0.53 | -43.47 | 0.50 |
| Net Current Asset Value | ฿ -48.08M | ฿ -27.47M | ฿ 132.34M | ฿ 236.62M | ฿ 220.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.27 | 0.18 | 0.00 | 0.04 |
| Debt-to-Equity Ratio | 0.42 | 0.58 | 0.34 | 0.00 | 0.06 |
| Debt-to-Capital Ratio | 0.30 | 0.37 | 0.26 | 0.00 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.15 | 0.06 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.01 | 2.13 | 1.94 | 1.66 | 1.65 |
| Debt Service Coverage Ratio | -0.20 | -0.62 | 0.22 | 12.85 | 1.71 |
| Interest Coverage Ratio | -5.22 | -10.20 | 3.33 | 20.14 | 9.92 |
| Debt to Market Cap | 1.11 | 1.11 | 0.28 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.80 | 1.25 | 0.98 | 0.03 | 0.19 |
| Net Debt to EBITDA | -3.53 | -2.02 | 3.89 | -0.72 | -2.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.81% | 25.82% | 35.70% | 38.43% | 41.27% |
| EBIT Margin | -11.80% | -22.23% | 2.58% | 8.54% | 10.25% |
| EBITDA Margin | -7.11% | -18.33% | 4.84% | 10.40% | 11.98% |
| Operating Profit Margin | -11.80% | -22.30% | 2.58% | 8.53% | 10.23% |
| Pretax Profit Margin | -10.94% | -24.42% | 2.13% | 8.12% | 9.22% |
| Net Profit Margin | -9.86% | -23.82% | 1.35% | 6.18% | 7.02% |
| Continuous Operations Profit Margin | -9.86% | -24.08% | 1.28% | 6.09% | 7.06% |
| Net Income Per EBT | 90.09% | 97.56% | 63.24% | 76.17% | 76.08% |
| EBT Per EBIT | 92.77% | 109.51% | 82.46% | 95.13% | 90.14% |
| Return on Assets (ROA) | -7.12% | -16.54% | 1.11% | 5.12% | 5.30% |
| Return on Equity (ROE) | -14.30% | -35.26% | 2.17% | 8.49% | 8.77% |
| Return on Capital Employed (ROCE) | -15.07% | -27.01% | 3.82% | 10.57% | 11.35% |
| Return on Invested Capital (ROIC) | -10.04% | -20.05% | 1.82% | 7.88% | 7.97% |
| Return on Tangible Assets | -7.19% | -17.26% | 1.17% | 5.41% | 5.63% |
| Earnings Yield | -37.65% | -67.70% | 1.80% | 2.55% | 2.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.73 | 2.20 | 2.05 | 2.04 | 2.60 |
| Payables Turnover | 3.48 | 3.43 | 2.74 | 2.96 | 2.33 |
| Inventory Turnover | 3.46 | 3.67 | 3.38 | 4.77 | 4.54 |
| Fixed Asset Turnover | 2.43 | 2.61 | 3.72 | 3.90 | 3.95 |
| Asset Turnover | 0.72 | 0.69 | 0.83 | 0.83 | 0.76 |
| Working Capital Turnover Ratio | 13.50 | 5.13 | 4.07 | 2.96 | 6.05 |
| Cash Conversion Cycle | 134.60 | 159.09 | 152.54 | 132.21 | 64.51 |
| Days of Sales Outstanding | 133.82 | 165.91 | 177.96 | 178.94 | 140.57 |
| Days of Inventory Outstanding | 105.57 | 99.57 | 108.02 | 76.54 | 80.36 |
| Days of Payables Outstanding | 104.80 | 106.39 | 133.43 | 123.27 | 156.43 |
| Operating Cycle | 239.39 | 265.48 | 285.97 | 255.48 | 220.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | -0.14 | -0.41 | -0.39 | 0.08 |
| Free Cash Flow Per Share | 0.31 | -0.25 | -0.59 | -0.50 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 13.61 | -1.30 | -1.21 | -3.52 | 0.21 |
| Capital Expenditure Coverage Ratio | 13.61 | -1.30 | -2.32 | -3.52 | 0.67 |
| Operating Cash Flow Coverage Ratio | 0.45 | -0.12 | -0.43 | -43.47 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.05 | -0.09 | -0.10 | 0.02 |
| Free Cash Flow Yield | 45.84% | -24.04% | -17.78% | -5.25% | -0.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.68 | -1.47 | 55.46 | 39.58 | 38.91 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.35 | 0.75 | 2.43 | 2.75 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.52 | 1.20 | 3.33 | 3.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.18 | -4.16 | -5.62 | -19.06 | -236.77 |
| Price-to-Operating Cash Flow Ratio | 2.02 | -7.37 | -8.05 | -24.47 | 117.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.00 | -0.74 | 9.10 | 1.85 |
| Enterprise Value Multiple | -7.21 | -3.94 | 19.31 | 22.63 | 20.86 |
| Enterprise Value | 301.62M | 500.61M | 950.43M | 2.12B | 1.87B |
| EV to EBITDA | -7.21 | -3.94 | 19.31 | 22.63 | 20.86 |
| EV to Sales | 0.51 | 0.72 | 0.94 | 2.35 | 2.50 |
| EV to Free Cash Flow | 4.27 | -8.54 | -7.04 | -18.47 | -215.34 |
| EV to Operating Cash Flow | 3.96 | -15.13 | -10.08 | -23.71 | 107.10 |
| Tangible Book Value Per Share | 1.73 | 1.84 | 2.49 | 2.59 | 2.35 |
| Shareholders’ Equity Per Share | 1.76 | 2.04 | 2.75 | 2.85 | 2.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.01 | 0.40 | 0.25 | 0.23 |
| Revenue Per Share | 2.56 | 3.01 | 4.42 | 3.91 | 3.26 |
| Net Income Per Share | -0.25 | -0.72 | 0.06 | 0.24 | 0.23 |
| Tax Burden | 0.90 | 0.98 | 0.63 | 0.76 | 0.76 |
| Interest Burden | 0.93 | 1.10 | 0.82 | 0.95 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.52 | 0.34 | 0.31 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.31 | 0.20 | -6.88 | -1.63 | 0.33 |
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