Delta Electronics (Thailand) Public Co. Ltd.(TH:DELTA)
฿193.00+11.00 (+9.04%)
TH:DELTA
Delta Electronics (Thailand) Public Co. Ltd. financials statements
฿193.00
At close:+11.00 (+9.04%)
Delta Electronics (Thailand) Public Co. Ltd. (DELTA) Financial Statements
Delta Electronics (Thailand) Public Co. Ltd. Financial Overview
Delta Electronics (Thailand) Public Co. Ltd.'s market cap is currently ฿2.41T. The company's EPS TTM is ฿2.42; its P/E ratio is 79.75; and it has a dividend yield of 0.31%. Delta Electronics (Thailand) Public Co. Ltd. is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is ฿0.77. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 198.15B | ฿ 164.73B | ฿ 146.37B | ฿ 118.56B | ฿ 84.32B |
| Gross Profit | ฿ 52.11B | ฿ 40.50B | ฿ 33.49B | ฿ 27.94B | ฿ 17.36B |
| Operating Income | ฿ 26.33B | ฿ 19.63B | ฿ 19.42B | ฿ 15.77B | ฿ 6.75B |
| EBITDA | ฿ 34.52B | ฿ 26.65B | ฿ 24.21B | ฿ 19.02B | ฿ 9.31B |
| Net Income | ฿ 24.81B | ฿ 18.94B | ฿ 18.42B | ฿ 15.34B | ฿ 6.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 20.29B | ฿ 15.70B | ฿ 7.62B | ฿ 10.14B | ฿ 6.57B |
| Total Assets | ฿ 154.13B | ฿ 123.10B | ฿ 108.14B | ฿ 90.98B | ฿ 69.34B |
| Total Debt | ฿ 1.47B | ฿ 1.46B | ฿ 3.58B | ฿ 1.94B | ฿ 2.18B |
| Net Debt | ฿ -18.82B | ฿ -14.24B | ฿ -4.04B | ฿ -8.20B | ฿ -4.39B |
| Total Liabilities | ฿ 57.40B | ฿ 43.15B | ฿ 40.61B | ฿ 36.30B | ฿ 27.93B |
| Stockholders' Equity | ฿ 96.73B | ฿ 79.94B | ฿ 67.54B | ฿ 54.68B | ฿ 41.40B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 13.09B | ฿ 16.32B | ฿ 1.72B | ฿ 5.66B | ฿ -6.16B |
| Operating Cash Flow | ฿ 28.08B | ฿ 31.25B | ฿ 13.31B | ฿ 12.19B | ฿ 1.78B |
| Investing Cash Flow | ฿ -16.13B | ฿ -14.76B | ฿ -12.00B | ฿ -6.55B | ฿ -7.69B |
| Financing Cash Flow | ฿ -5.96B | ฿ -7.76B | ฿ -3.50B | ฿ -2.42B | ฿ -2.23B |
Currency in THB
