Delta Paint PCL (BKK:DPAINT) FCF Margin % : -28.27% (As of Mar. 2024)

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What is Delta Paint PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delta Paint PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-61 Mil. Delta Paint PCL's Revenue for the three months ended in Mar. 2024 was ฿217 Mil. Therefore, Delta Paint PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -28.27%.

As of today, Delta Paint PCL's current FCF Yield % is -26.31%.

The historical rank and industry rank for Delta Paint PCL's FCF Margin % or its related term are showing as below:

BKK:DPAINT' s FCF Margin % Range Over the Past 10 Years
Min: -13.29 Med: -1.16 Max: 10.54
Current: -9.62

During the past 5 years, the highest FCF Margin % of Delta Paint PCL was 10.54%. The lowest was -13.29%. And the median was -1.16%.

BKK:DPAINT's FCF Margin % is ranked worse than
76.22% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs BKK:DPAINT: -9.62

Delta Paint PCL FCF Margin % Historical Data

The historical data trend for Delta Paint PCL's FCF Margin % 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 FCF Margin % Chart

Delta Paint PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

2.70

10.54

-1.16

-12.74

-13.29

Delta Paint PCL Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											-29.89	14.71	-21.83	-29.59	-28.27

Competitive Comparison of Delta Paint PCL's FCF Margin %

For the Specialty Chemicals subindustry, Delta Paint PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Delta Paint PCL's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Delta Paint PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Delta Paint PCL's FCF Margin % falls into.

Delta Paint PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Delta Paint PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-134.994	/	1016.032
	=	-13.29 %

Delta Paint PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-61.414	/	217.21
	=	-28.27 %

Delta Paint PCL FCF Margin % Related Terms

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Delta Paint PCL (BKK:DPAINT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Delta Paint PCL (BKK:DPAINT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 Delta House Building Thian Ruammit Road, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10320

Website

https://www.deltapaint.co.th

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

Delta Paint PCL (BKK:DPAINT) Headlines

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