D
Delta Paint PCL
SET:DPAINT
Delta Paint PCL
SET:DPAINT
Price:
0.71
THB
Market Cap:
฿163.3m
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Recently Viewed
|
D
|
Delta Paint PCL
SET:DPAINT
|
TH |
|
C
|
Consolidated Edison Inc
SWB:EDC
|
US |
Cash Flow Statement
Cash Flow Statement
Delta Paint PCL
Delta Paint PCL
Currency: THB
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
64
|
43
|
49
|
55
|
60
|
13
|
(34)
|
(76)
|
(120)
|
(167)
|
(151)
|
(122)
|
(112)
|
(58)
|
|
| Depreciation & Amortization |
16
|
14
|
15
|
17
|
19
|
23
|
24
|
31
|
38
|
27
|
27
|
28
|
28
|
28
|
|
| Other Non-Cash Items |
33
|
25
|
26
|
29
|
33
|
16
|
18
|
27
|
32
|
41
|
44
|
41
|
50
|
27
|
|
| Cash Taxes Paid |
13
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
8
|
6
|
4
|
4
|
4
|
4
|
7
|
10
|
13
|
13
|
14
|
14
|
13
|
14
|
|
| Change in Working Capital |
(141)
|
(48)
|
(133)
|
(190)
|
(230)
|
(146)
|
(83)
|
(77)
|
(21)
|
66
|
116
|
122
|
98
|
80
|
|
| Cash from Operating Activities |
(28)
N/A
|
35
N/A
|
(43)
N/A
|
(89)
-109%
|
(119)
-33%
|
(94)
+21%
|
(76)
+20%
|
(96)
-26%
|
(72)
+25%
|
(33)
+54%
|
37
N/A
|
69
+86%
|
64
-7%
|
76
+19%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(28)
|
(30)
|
(33)
|
(25)
|
(27)
|
(41)
|
(43)
|
(48)
|
(58)
|
(26)
|
(23)
|
(20)
|
(11)
|
(6)
|
|
| Other Items |
0
|
(7)
|
1
|
0
|
(75)
|
(44)
|
37
|
15
|
15
|
(16)
|
0
|
0
|
0
|
11
|
|
| Cash from Investing Activities |
(35)
N/A
|
(37)
-7%
|
(32)
+15%
|
(25)
+20%
|
(102)
-301%
|
(85)
+16%
|
(5)
+94%
|
(32)
-526%
|
(43)
-34%
|
(41)
+5%
|
(45)
-9%
|
(20)
+55%
|
(11)
+48%
|
5
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
374
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(138)
|
(202)
|
(211)
|
(33)
|
127
|
173
|
93
|
138
|
135
|
64
|
3
|
(31)
|
(39)
|
(73)
|
|
| Other |
(60)
|
(61)
|
(27)
|
(4)
|
0
|
(37)
|
(38)
|
(38)
|
(38)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
177
N/A
|
111
-37%
|
136
+22%
|
(37)
N/A
|
123
N/A
|
136
+11%
|
55
-60%
|
100
+82%
|
97
-3%
|
63
-35%
|
3
-95%
|
(31)
N/A
|
(39)
-27%
|
(73)
-87%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
114
N/A
|
109
-4%
|
62
-43%
|
(152)
N/A
|
(98)
+36%
|
(44)
+55%
|
(26)
+40%
|
(29)
-8%
|
(19)
+35%
|
(11)
+40%
|
(4)
+60%
|
18
N/A
|
14
-19%
|
8
-45%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(56)
N/A
|
5
N/A
|
(76)
N/A
|
(115)
-51%
|
(145)
-27%
|
(135)
+7%
|
(118)
+12%
|
(144)
-21%
|
(130)
+9%
|
(59)
+55%
|
14
N/A
|
49
+241%
|
53
+9%
|
70
+33%
|
|
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