D

Delta Paint PCL
SET:DPAINT

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Delta Paint PCL
SET:DPAINT
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Price: 0.71 THB
Market Cap: ฿163.3m

Balance Sheet

Balance Sheet Decomposition
Delta Paint PCL

Balance Sheet
Delta Paint PCL

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Balance Sheet
Currency: THB
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
3
14
9
26
222
70
26
15
23
Cash Equivalents
3
14
9
26
222
70
26
15
23
Short-Term Investments
0
0
0
0
2
2
2
2
2
Total Receivables
210
211
238
230
289
441
495
315
216
Accounts Receivables
210
194
238
230
289
441
495
315
216
Other Receivables
0
17
0
0
0
0
0
0
0
Inventory
65
77
63
70
97
116
169
140
116
Other Current Assets
0
1
2
2
5
40
39
34
5
Total Current Assets
278
303
311
328
614
669
731
506
361
PP&E Net
121
107
109
160
190
231
267
260
239
Intangible Assets
0
57
58
59
58
58
64
46
12
Note Receivable
0
0
6
6
8
8
1
6
17
Long-Term Investments
0
0
0
115
121
119
166
179
181
Other Long-Term Assets
1
1
32
1
1
1
0
0
5
Total Assets
400
N/A
468
+17%
517
+10%
668
+29%
992
+48%
1 086
+10%
1 228
+13%
998
-19%
815
-18%
Liabilities
Accounts Payable
181
173
176
230
255
334
346
228
189
Short-Term Debt
208
219
180
121
35
2
176
163
114
Current Portion of Long-Term Debt
2
0
0
5
0
0
2
25
48
Other Current Liabilities
2
2
12
22
25
23
18
10
4
Total Current Liabilities
393
393
368
378
316
359
541
426
354
Long-Term Debt
12
10
10
13
0
44
39
57
9
Deferred Income Tax
0
0
0
0
0
0
3
1
0
Minority Interest
0
1
0
1
1
1
2
4
0
Other Liabilities
4
60
74
73
77
29
15
49
46
Total Liabilities
410
N/A
464
+13%
452
-3%
462
+2%
392
-15%
431
+10%
597
+39%
529
-11%
409
-23%
Equity
Common Stock
100
25
55
177
230
230
230
230
230
Retained Earnings
109
21
9
7
26
82
58
105
168
Additional Paid In Capital
0
0
0
23
344
344
344
344
344
Total Equity
9
N/A
4
N/A
64
+1 595%
206
+220%
600
+191%
655
+9%
632
-4%
468
-26%
406
-13%
Total Liabilities & Equity
400
N/A
468
+17%
517
+10%
668
+29%
992
+48%
1 086
+10%
1 228
+13%
998
-19%
815
-18%
Shares Outstanding
Common Shares Outstanding
230
230
230
230
230
230
230
230
230
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