Delta Paint PCL (BKK:DPAINT) Ending Cash Position: ฿24.9 Mil (As of Jun. 2026)

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Delta Paint PCL BKK:DPAINT

38 GF Score

Price ฿0.23

GF Value ฿0.90

Valuation Possible Value Trap

6 Warning Signs

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What is Delta Paint PCL Ending Cash Position?

Delta Paint PCL BKK:DPAINT 38 Ending Cash Position is ฿24.9 Mil as of Jun. 2026. GuruFocus rates BKK:DPAINT with a GF Score™ of 38/100 and a GF Value™ of ฿0.90 (Possible Value Trap). The stock has 6 warning signs investors should review.

Delta Paint PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿24.9 Mil.

Delta Paint PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿22.9 Mil) to Mar. 2026 (฿11.1 Mil) but then increased from Mar. 2026 (฿11.1 Mil) to Jun. 2026 (฿24.9 Mil).

Delta Paint PCL's annual Ending Cash Position declined from Dec. 2023 (฿26.1 Mil) to Dec. 2024 (฿15.0 Mil) but then increased from Dec. 2024 (฿15.0 Mil) to Dec. 2025 (฿22.9 Mil).

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Delta Paint PCL Ending Cash Position Related Terms

Delta Paint PCL Ending Cash Position Historical Data

* Premium members only.

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.

Delta Paint PCL Ending Cash Position Chart

Delta Paint PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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221.63

69.80

26.14

15.04

22.89

Delta Paint PCL Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Ending Cash Position	Get a 7-Day Free Trial															30.89	37.47	22.89	11.07	24.86

38GF Score

Delta Paint PCL BKK:DPAINT

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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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. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.035	+	7.852
	=	22.9

Delta Paint PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.071	+	13.786
	=	24.9

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of ฿24.9 Mil mean?

Delta Paint PCL (BKK:DPAINT) has a Ending Cash Position of ฿24.9 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Delta Paint PCL and its competitors.

Is Delta Paint PCL's Ending Cash Position too high?

Delta Paint PCL's current Ending Cash Position is ฿24.9 Mil. Overall, Delta Paint PCL has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Delta Paint PCL's Ending Cash Position compare to LIN and SHW?

Delta Paint PCL's Ending Cash Position of ฿24.9 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Ending Cash Position for a Chemicals company?

A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Ending Cash Position mean?

A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Delta Paint PCL and its competitors. Delta Paint PCL's current Ending Cash Position is ฿24.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Delta Paint PCL stock overvalued right now?

Based on GuruFocus' analysis, Delta Paint PCL (BKK:DPAINT) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.90, compared to a current price of ฿0.23 — trading 74.4% below its estimated fair value. The current Ending Cash Position is ฿24.9 Mil. Delta Paint PCL's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Ending Cash Position calculated?

Ending Cash Position is calculated from a company's financial statements. For Delta Paint PCL (BKK:DPAINT), the current Ending Cash Position is ฿24.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delta Paint PCL (BKK:DPAINT) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Paint PCL stock appears to be undervalued. The current stock price of ฿0.23 is trading 74.4% below its estimated GF Value™ of ฿0.90. GuruFocus considers Delta Paint PCL to be Possible Value Trap.

Key valuation signals for BKK:DPAINT:

Ending Cash Position: ฿24.9 Mil
GF Value™: ฿0.90 vs. price of ฿0.23 (74.4% below fair value)
GF Score™: 38/100 with 6 warning signs

No single metric tells the full story. See the BKK:DPAINT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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