Delta Paint Public Company Limited (DPAINT.BK)
THB 1.12
(-1.75%)
THB 1.12
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.08 Billion | 991.55 Million | 668.33 Million | 516.5 Million | 468.01 Million |
| Total Current Assets | 731.21 Million | 668.63 Million | 613.48 Million | 327.81 Million | 311.21 Million | 302.93 Million |
| Cash And Short Term Investments | 28.05 Million | 71.65 Million | 223.42 Million | 26.56 Million | 9.04 Million | 13.84 Million |
| Cash and Cash Equivalents | 26.14 Million | 69.8 Million | 221.63 Million | 26.34 Million | 9.04 Million | 13.84 Million |
| Short Term Investments | 1.9 Million | 1.85 Million | 1.78 Million | 223.36 Thousand | - | - |
| Net Receivables | 495.36 Million | 441.09 Million | 288.64 Million | 229.82 Million | 237.69 Million | 210.86 Million |
| Inventory | 193.32 Million | 116.17 Million | 96.9 Million | 69.77 Million | 62.58 Million | 77.3 Million |
| Other Current Assets | 14.47 Million | 940.81 | 4.51 Million | 1.65 Million | 1.88 Million | 913.19 Thousand |
| Total Non-Current Assets | 497.26 Million | 417.2 Million | 378.07 Million | 340.51 Million | 205.29 Million | 165.07 Million |
| Net PPE | 272.79 Million | 230.69 Million | 189.56 Million | 159.57 Million | 108.71 Million | 107.39 Million |
| Good Will And Intangible Assets | 57.79 Million | 58.14 Million | 58.31 Million | 58.68 Million | 58.42 Million | 56.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.79 Million | 58.14 Million | 58.31 Million | 58.68 Million | 58.42 Million | 56.87 Million |
| Long-Term Investments | 166.67 Million | 127.7 Million | 84.61 Million | 78.91 Million | 36.32 Million | - |
| Tax Assets | -7.67 Million | 666.11 Thousand | 1 Million | 949.61 Thousand | 1.82 Million | 778.89 Thousand |
| Other Non Current Assets | 7.67 Million | 752.00 | 44.56 Million | 42.39 Million | -67.00 | 31.22 Thousand |
| Other Assets | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 598.87 Million | 432.02 Million | 392.51 Million | 463.17 Million | 451.98 Million | 463.37 Million |
| Total Current Liabilities | 541.4 Million | 359.47 Million | 315.73 Million | 377.72 Million | 368.35 Million | 393.41 Million |
| Account Payables | 238.81 Million | 241.91 Million | 188.62 Million | 150.06 Million | 140.74 Million | 146.44 Million |
| Tax Payables | 303.37 Thousand | 10.39 Million | 8.74 Million | 5.49 Million | 6.75 Million | 1.35 Million |
| Short Term Debt | 191.2 Million | 2.05 Million | 35.31 Million | 125.97 Million | 179.93 Million | 218.8 Million |
| Deferred Revenue | 1.18 Million | 3.52 Million | 80.94 Million | 88.42 Million | 43.7 Million | 1.35 Million |
| Other Current Liabilities | 110.2 Million | 111.98 Million | 10.85 Million | 13.26 Million | 3.96 Million | 26.81 Million |
| Total Non Current Liabilities | 57.47 Million | 72.54 Million | 76.77 Million | 85.44 Million | 83.63 Million | 69.96 Million |
| Long-Term Debt | 37.08 Million | 43.86 Million | 49.95 Million | 12.66 Million | 10 Million | 66.2 Million |
| Deferred Revenue Non Current | 2.15 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.88 Million | 28.67 Million | 26.82 Million | 72.77 Million | 73.63 Million | 3.75 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 629.59 Million | 653.82 Million | 599.03 Million | 205.15 Million | 64.51 Million | 4.63 Million |
| Stock Holders Equity | 631.74 Million | 655.28 Million | 599.67 Million | 206.09 Million | 64.38 Million | 3.81 Million |
| Common Stock | 230 Million | 230 Million | 230 Million | 176.75 Million | 55 Million | 25 Million |
| Retained Earnings | 48.59 Million | 81.71 Million | 26.09 Million | 6.78 Million | 9.38 Million | -21.18 Million |
| Accumulated other comprehensive income | 9.56 Million | 8.45 Million | 5.59 Million | 2.93 Million | - | - |
| Common Stock Equity | 631.74 Million | 655.28 Million | 599.67 Million | 206.09 Million | 64.38 Million | 3.81 Million |
| Capital Lease Obligation | 2.15 Million | 43.86 Million | 53.93 Million | 55.93 Million | - | - |
| Total Investments | 168.57 Million | 1.85 Million | 1.78 Million | 223.36 Thousand | 36.32 Million | - |
| Total Debt | 230.44 Million | 2.05 Million | 35.31 Million | 138.64 Million | 189.93 Million | 285.01 Million |
| Net Debt | 204.29 Million | -67.75 Million | -186.32 Million | 112.29 Million | 180.89 Million | 271.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion | 1.2 Billion |
| Total Current Assets | 639.58 Million | 712.01 Million | 731.21 Million | 731.21 Million | 694.61 Million | 692 Million |
| Cash And Short Term Investments | 14.84 Million | 16.73 Million | 28.05 Million | 28.05 Million | 32.22 Million | 55.63 Million |
| Cash and Cash Equivalents | 13.27 Million | 15.16 Million | 26.14 Million | 26.14 Million | -2.57 Million | 53.77 Million |
| Short Term Investments | 1.57 Million | 1.57 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.86 Million |
| Net Receivables | 429.42 Million | 478.93 Million | 495.36 Million | 495.36 Million | 457.51 Million | 468.82 Million |
| Inventory | 184.48 Million | 177.61 Million | 193.32 Million | 193.32 Million | 171.85 Million | 133.48 Million |
| Other Current Assets | 10.82 Million | 1.09 Million | 14.47 Million | 14.47 Million | 1.03 Million | 104.41 Thousand |
| Total Non-Current Assets | 526.97 Million | 503.16 Million | 497.26 Million | 497.26 Million | 485.25 Million | 508.33 Million |
| Net PPE | 274.17 Million | 273.46 Million | 272.79 Million | 272.79 Million | 256.2 Million | 248.8 Million |
| Good Will And Intangible Assets | 66.61 Million | 66.88 Million | 57.79 Million | 57.79 Million | 57.94 Million | 58.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.61 Million | 66.88 Million | 57.79 Million | 57.79 Million | 57.94 Million | 58.02 Million |
| Long-Term Investments | 186.18 Million | 78.12 Million | 166.67 Million | 166.67 Million | 78.23 Million | 76.04 Million |
| Tax Assets | -5.53 Million | 80.37 Million | -7.67 Million | -7.67 Million | 81.31 Million | 81.79 Million |
| Other Non Current Assets | 5.53 Million | 4.31 Million | 7.67 Million | 7.67 Million | 11.55 Million | 43.66 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 609.54 Million | 616.97 Million | 598.87 Million | 598.87 Million | 545.96 Million | 561.06 Million |
| Total Current Liabilities | 482.17 Million | 557.78 Million | 541.4 Million | 541.4 Million | 478.63 Million | 486.9 Million |
| Account Payables | 160.79 Million | 214.73 Million | 238.81 Million | 238.81 Million | 262.2 Million | 261.26 Million |
| Tax Payables | 108.43 Thousand | 393.91 Thousand | 303.37 Thousand | 303.37 Thousand | 289.6 Thousand | 5 Million |
| Short Term Debt | 216.89 Million | 223.69 Million | 191.2 Million | 191.2 Million | 102.41 Million | 101.77 Million |
| Deferred Revenue | 740.78 Thousand | 741 Thousand | 1.18 Million | 1.18 Million | 1.34 Million | 2.06 Million |
| Other Current Liabilities | 103.75 Million | 118.61 Million | 110.2 Million | 110.2 Million | 112.66 Million | 121.79 Million |
| Total Non Current Liabilities | 127.36 Million | 59.19 Million | 57.47 Million | 57.47 Million | 67.32 Million | 74.16 Million |
| Long-Term Debt | 101.16 Million | 1.71 Million | 37.08 Million | 37.08 Million | 2.57 Million | 3 Million |
| Deferred Revenue Non Current | 1.27 Million | - | 2.15 Million | 2.15 Million | - | 67.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.27 Million | 56.33 Million | 14.88 Million | 14.88 Million | 62.06 Million | 1.4 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 557.01 Million | 598.19 Million | 629.59 Million | 629.59 Million | 633.9 Million | 639.26 Million |
| Stock Holders Equity | 559.59 Million | 600.61 Million | 631.74 Million | 631.74 Million | 635.97 Million | 640.91 Million |
| Common Stock | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million |
| Retained Earnings | -23.55 Million | 17.47 Million | 48.59 Million | 48.59 Million | 62.4 Million | 67.34 Million |
| Accumulated other comprehensive income | 9.56 Million | 9.56 Million | 9.56 Million | 9.56 Million | 9.56 Million | 9.56 Million |
| Common Stock Equity | 559.59 Million | 600.61 Million | 631.74 Million | 631.74 Million | 635.97 Million | 640.91 Million |
| Capital Lease Obligation | 1.27 Million | 3.64 Million | 2.15 Million | 2.15 Million | 2.57 Million | 3 Million |
| Total Investments | 187.75 Million | 79.69 Million | 168.57 Million | 168.57 Million | 80.13 Million | 77.91 Million |
| Total Debt | 319.33 Million | 225.4 Million | 230.44 Million | 230.44 Million | 104.99 Million | 104.77 Million |
| Net Debt | 306.06 Million | 210.24 Million | 204.29 Million | 204.29 Million | 107.57 Million | 51 Million |
4572
BIOV
DNM
603269
0817
UCID