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Delta Paint PCL

Delta Paint PCL

DPAINT · BK · Basic Materials / Specialty Chemicals

0.14THB-0.01 (-6.67%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.15
Day Range0.13 – 0.15
52-Week Range0.18 – 0.8045
Volume2.28M
Market Cap179.81M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.33
50-Day Avg0.2146
200-Day Avg0.4879

About

Delta Paint Public Company Limited, together with its subsidiaries, engages in the production and distribution of paints, chemicals, and interior design in Thailand and Cambodia. It offers paint for house; spray paints; wood color; chemical; and other products, as well as metal paints. The company was incorporated in 1999 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Ronnarit Tangkaravakoon
  • Employees0
  • Headquarters157 Soi Chalong Krung 31, Bangkok, Thailand, 10520, Thailand
  • Websitehttps://www.deltapaint.co.th

Leadership

  • Mr. Ronnarit TangkaravakoonCEO, Director & Chairman of the Executive Board
  • Mr. Atthaphon TangkarawakunChief Financial Officer
  • Mr. Athapon TangkaravakoonMember of Executive Board & Director
  • Ms. Piyamaporn WongwetwasinExecutive VP of Business Development & Modern Retail, Member of Executive Board and Director
  • Ms. Panras Mee-eatExecutive Vice President of Accounting & Finance and Member of Executive Board
  • Mr. Athit ThanadetdamrongExecutive Vice President of Production & Member of Executive Board
  • Ms. Siripaporn WongjonChief Accountant
  • Mr. Atthapong Iamsa-ardExecutive Vice President of Sales
  • Mr. Pasitkar AnanchanchaiExecutive Vice President of Information Technology
  • Mr. Witawat PhatthanawikSenior Executive Vice President of Manufacturing

Financials

Income Statement

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue503.79M523.44M585.75M596.16M749.46M899.72M1.02B692.81M588.43M
Growth (%)-+3.90%+11.90%+1.78%+25.71%+20.05%+12.93%-31.81%-15.07%
Cost of Revenue331.70M358.39M370.80M346.57M440.13M554.00M653.26M513.94M401.26M
Gross Profit172.09M165.05M214.95M249.59M309.34M345.72M362.77M178.87M187.17M
Gross Margin34.16%31.53%36.70%41.87%41.27%38.43%35.70%25.82%31.81%
Operating Expense217.72M148.27M159.13M186.99M232.66M268.97M336.51M333.35M256.59M
Operating Income-45.63M16.77M55.81M62.60M76.68M76.75M26.26M-154.48M-69.42M
Operating Margin-9.06%3.20%9.53%10.50%10.23%8.53%2.58%-22.30%-11.80%
EBITDA-25.12M37.24M68.50M74.06M89.76M93.58M49.33M-126.96M-44.18M
EBITDA Margin-4.99%7.11%11.69%12.42%11.98%10.40%4.86%-18.33%-7.51%
Net Income-48.16M12.08M36.20M42.90M52.59M55.61M13.70M-165.04M-58.01M
Net Income Margin-9.56%2.31%6.18%7.20%7.02%6.18%1.35%-23.82%-9.86%
Interest Expense6.31M09.77M8.33M7.73M3.81M7.89M15.14M13.31M
Interest Expense % of Total Revenue1.25%0.00%1.67%1.40%1.03%0.42%0.78%2.19%2.26%

Balance Sheet

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets400.36M468.01M516.51M668.33M991.55M1.09B1.23B997.60M814.99M
Total Liabilities409.51M463.38M451.99M463.17M392.51M432.02M598.88M533.39M409.29M
Total Equity-9.15M3.81M64.38M206.10M599.68M655.29M631.74M468.11M405.70M
Cash3.05M13.85M9.04M26.35M221.63M69.80M26.14M15.04M22.89M
Total Debt222.20M285.01M189.94M138.64M35.31M2.05M217.58M271.85M170.41M
Net Debt219.15M271.16M180.90M112.30M-186.32M-67.75M191.43M256.81M147.52M

Cash Flow

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.43M28.54M82.32M17.48M-89.28M-94.26M-33.08M76.24M
Investing Cash Flow-18.22M-24.35M-105.25M-33.26M-25.31M-85.16M-41.14M4.99M
Financing Cash Flow6.60M-9.00M40.23M211.06M-37.24M135.80M63.11M-73.37M
Capital Expenditure14.04M12.75M19.49M26.18M25.38M40.69M25.54M5.60M
Free Cash Flow8.38M15.79M62.84M-8.69M-114.66M-134.94M-58.61M70.64M
Dividends Paid14.15M14.15M14.15M57.87M24.99M37.26M0-
FCF to OCF37.38%55.32%76.33%-49.73%128.43%143.17%177.21%92.65%
Dividend Paid to FCF168.77%89.61%22.51%-665.61%-21.80%-27.61%0.00%-

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Nov 14, 2022Feb 28, 2023Mar 31, 2023Aug 15, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---0.060.070.080.06------------
EPS Actual0.040.040.050.070.080.070.03-0.02-0.02-0.12-0.16-0.17-0.19-0.06-0.05-0.130.02-0.03-0.06
Surprise---16.67%14.29%-12.50%-50.00%------------
Timing---Pre-marketPre-market-Pre-market------------

Key Statistics & Ratios

Market Cap179.81M
Enterprise Value320.43M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.34
Price / Book0.47
EPS0.00
Book Value1.67
Revenue (TTM)534.75M
Gross Profit (TTM)176.06M
EBITDA-38.37M
Profit Margin-9.43%
Operating Margin-7.73%
Return on Equity-12.30%
Return on Assets-4.56%
Shares Outstanding946.38M
Shares Float81.50M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.14Mar 14, 2023

Stock Splits

  • Jun 15, 202669:61