Financials data is unavailable for this security.
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Year on year Delta Paint PCL had net income fall -75.37% from 55.61m to 13.70m despite a 12.93% increase in revenues from 899.72m to 1.02bn. An increase in the cost of goods sold as a percentage of sales from 61.57% to 64.30% was a component in the falling net income despite rising revenues.
Gross margin | 30.71% |
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Net profit margin | -9.13% |
Operating margin | -8.31% |
Return on assets | -6.95% |
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Return on equity | -13.55% |
Return on investment | -11.74% |
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Cash flow in THBView more
In 2023, cash reserves at Delta Paint PCL fell by 43.66m. Cash Flow from Financing totalled 135.80m or 13.37% of revenues. In addition the company used 94.31m for operations while cash used for investing totalled 85.16m.
Cash flow per share | -0.2497 |
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Price/Cash flow per share | -- |
Book value per share | 2.43 |
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Tangible book value per share | 2.12 |
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Balance sheet in THBView more
Current ratio | 1.33 |
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Quick ratio | 0.9875 |
Total debt/total equity | 0.5110 |
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Total debt/total capital | 0.3392 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -75.37%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 2.54 |
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EPS (TTM) vs TTM 1 year ago | -248.59 |