Delta Paint PCL (BKK:DPAINT) Ending Cash Position : ฿15.0 Mil (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Delta Paint PCL Ending Cash Position?

Delta Paint PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿15.0 Mil.

Delta Paint PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿13.3 Mil) to Sep. 2024 (฿23.8 Mil) but then declined from Sep. 2024 (฿23.8 Mil) to Dec. 2024 (฿15.0 Mil).

Delta Paint PCL's annual Ending Cash Position declined from Dec. 2022 (฿69.8 Mil) to Dec. 2023 (฿26.1 Mil) and declined from Dec. 2023 (฿26.1 Mil) to Dec. 2024 (฿15.0 Mil).

Delta Paint PCL Ending Cash Position Historical Data

The historical data trend for Delta Paint PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delta Paint PCL Ending Cash Position Chart

Delta Paint PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

26.35

221.63

69.80

26.14

15.04

Delta Paint PCL Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial														26.14	15.16	13.27	23.81	15.04

Delta Paint PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Delta Paint PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.145	+	-11.109
	=	15.0

Delta Paint PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.812	+	-8.776
	=	15.0

Delta Paint PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Delta Paint PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Delta Paint PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Delta Paint PCL (BKK:DPAINT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

157 Soi Chalong Krung 31, Lamplatiw, Ladkrabang, Bangkok, THA

Website

https://www.deltapaint.co.th

Delta Paint PCL is engaged in the production and distribution of paint and chemical. The company operates in Thailand.

Delta Paint PCL Headlines

No Headlines