Delta Paint Public Company Limited (DPAINT.BK)
THB 1.12
(-1.75%)
THB 1.12
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -94.25 Million | -89.28 Million | 17.48 Million | 82.32 Million | 28.53 Million | 22.42 Million |
| Net Income | 13.69 Million | 54.78 Million | 52.89 Million | 41.87 Million | 35.51 Million | 12.08 Million |
| Depreciation & Amortization | 22.94 Million | 16.75 Million | 12.91 Million | 11.23 Million | 12.56 Million | 16.6 Million |
| Deferred income taxes | 8.66 Million | 18.22 Million | 16.22 Million | 12.61 Million | 10.65 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -126.77 Million | -170.29 Million | -55.6 Million | 26.2 Million | -28.45 Million | -8.56 Million |
| Other non-cash items | 166.86 Million | -8.75 Million | 5.29 Million | 8.89 Million | 11.49 Million | 43.68 Million |
| Investing Cash Flow | -85.15 Million | -25.3 Million | -33.25 Million | -105.24 Million | -24.34 Million | -18.22 Million |
| Investments in PPE | -40.68 Million | -25.37 Million | -26.17 Million | -19.48 Million | -12.75 Million | -14.04 Million |
| Acquisitions | 530.13 Thousand | 70.53 Thousand | 418 Thousand | 93.45 Thousand | 1.4 Million | 12.81 Million |
| Investment purchases | -75 Million | - | -7.5 Million | -6.5 Million | -30 Million | - |
| Sales/Maturities of investments | 30 Million | - | 7.08 Million | -93.45 Thousand | -1.4 Million | - |
| Other Investing Activities | 1.00 | 0.70 | -7.08 Million | -79.26 Million | 18.4 Million | -17 Million |
| Financing Cash Flow | 135.8 Million | -37.23 Million | 211.06 Million | 40.22 Million | -8.99 Million | 6.6 Million |
| Debt repayment | -174.35 Million | -628.1 Million | -20 Million | -1.21 Billion | -1 Billion | -6.6 Million |
| Dividends payments | -37.26 Million | - | -57.86 Million | -14.14 Million | - | - |
| Common Stock Repurchased | - | - | - | 1.16 Billion | - | - |
| Common Stock Issuance | - | 300.00 | 374.26 Million | 105.81 Million | 30 Million | 200.00 |
| Other Financing Activities | 347.41 Million | 590.86 Million | 288.93 Million | -141.05 Thousand | 963.97 Million | 10.9 Million |
| Accounts receivables | -59.87 Million | -156.54 Million | -60.32 Million | 2.36 Million | -45.94 Million | 13.59 Million |
| Accounts payables | -10.61 Million | 48.21 Million | 39.15 Million | 21.98 Million | 898.15 Thousand | -9.18 Million |
| Inventory | -54.6 Million | -20.17 Million | -27.59 Million | -8.67 Million | 14.14 Million | -12.57 Million |
| Other working capital | -1.68 Million | -41.78 Million | -6.83 Million | 10.51 Million | 2.45 Million | -390.69 Thousand |
| Cash at beginning of period | 69.8 Million | 221.63 Million | 26.34 Million | 9.04 Million | 13.84 Million | 3.04 Million |
| Cash at end of period | 26.14 Million | 69.8 Million | 221.63 Million | 26.34 Million | 9.04 Million | 13.84 Million |
| Capital Expenditure | -40.68 Million | -25.37 Million | -26.17 Million | -19.48 Million | -12.75 Million | -14.04 Million |
| Effect of forex changes on cash | -49.97 Thousand | - | 0.78 | - | - | - |
| Net cash flow / Change in cash | -43.65 Million | -151.82 Million | 195.28 Million | 17.3 Million | -4.8 Million | 10.8 Million |
| Free Cash Flow | -134.94 Million | -114.66 Million | -8.69 Million | 62.83 Million | 15.78 Million | 8.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.17 Million | -31.4 Million | -4.25 Million | 13.69 Million | -5.36 Million | 6.67 Million |
| Depreciation & Amortization | 6.77 Million | 6.37 Million | 6.24 Million | 22.94 Million | 5.93 Million | 5.57 Million |
| Deferred income taxes | 532.83 Thousand | -2.12 Million | 768.69 Thousand | 8.66 Million | -415.39 Thousand | 2.98 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.79 Million | -40.04 Million | -62.76 Million | -126.77 Million | -33.52 Million | 74.61 Million |
| Other non-cash items | 2.21 Million | 89.54 Thousand | 71.35 Million | 166.86 Million | 3.93 Million | 2.36 Million |
| Investing Cash Flow | -27.35 Million | 2.18 Million | -19.85 Million | -85.15 Million | 16.7 Million | -4.37 Million |
| Investments in PPE | -5.22 Million | -4.31 Million | -20.37 Million | -40.68 Million | -13.29 Million | -4.37 Million |
| Acquisitions | - | - | 516.11 Thousand | 530.13 Thousand | - | - |
| Investment purchases | -22.13 Million | - | - | -75 Million | - | - |
| Sales/Maturities of investments | - | 6.5 Million | - | 30 Million | 30 Million | - |
| Other Investing Activities | -22.13 Million | 4.52 Million | 516.11 Thousand | 1.00 | -0.12 | -888.8 Thousand |
| Financing Cash Flow | 44.95 Million | 43.92 Million | 75.49 Million | 135.8 Million | -1.71 Million | -63.29 Million |
| Debt repayment | -44.95 Million | -44.91 Million | -75.92 Million | -174.35 Million | -643.55 Million | -98.51 Million |
| Dividends payments | - | - | - | -37.26 Million | - | -37.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.6 Million | -988.41 Thousand | 151.41 Million | 347.41 Million | 641.84 Million | 72.47 Million |
| Accounts receivables | 44.52 Million | 11.35 Million | -40.33 Million | -59.87 Million | 8.7 Million | 25.42 Million |
| Accounts payables | -56.04 Million | - | -19.47 Million | -10.61 Million | -2.64 Million | 42.61 Million |
| Inventory | 13.46 Million | -8.85 Million | 1.9 Million | -54.6 Million | -38.56 Million | 688.71 Thousand |
| Other working capital | 6.84 Million | -222.72 Thousand | -4.85 Million | -1.68 Million | -1.02 Million | 5.88 Million |
| Cash at beginning of period | 15.16 Million | 26.14 Million | 30.32 Million | 69.8 Million | 53.77 Million | 42.32 Million |
| Cash at end of period | 13.27 Million | 15.16 Million | 26.14 Million | 26.14 Million | 30.32 Million | 53.77 Million |
| Capital Expenditure | -5.22 Million | -4.31 Million | -20.37 Million | -40.68 Million | -13.29 Million | -4.37 Million |
| Effect of forex changes on cash | - | - | -4029.00 | -49.97 Thousand | - | - |
| Net cash flow / Change in cash | -1.88 Million | -10.98 Million | -4.18 Million | -43.65 Million | -23.44 Million | 11.44 Million |
| Free Cash Flow | -24.71 Million | -61.41 Million | -80.18 Million | -134.94 Million | -51.73 Million | 74.74 Million |
4572
BIOV
DNM
603269
0817
UCID