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Delta Electronics (Thailand) Public Co. Ltd. (DELTA) Cash flow

Delta Electronics (Thailand) Public Co. Ltd. Cash Flow

TH:DELTA's free cash flow for Q3 2026 was ฿-7.68B. For the 2026 fiscal year, TH:DELTA's free cash flow was decreased by ฿-9.51B and operating cash flow was ฿1.83B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 28.08B฿ 31.25B฿ 13.31B฿ 12.19B฿ 1.78B
฿ -16.13B฿ -14.76B฿ -12.00B฿ -6.55B฿ -7.69B
฿ -5.96B฿ -7.76B฿ -3.50B฿ -2.42B฿ -2.23B
฿ 20.29B฿ 15.70B฿ 7.62B฿ 10.14B฿ 6.57B
฿ 13.09B฿ 16.32B฿ 1.72B฿ 5.66B฿ -6.16B

Currency in THB

Delta Electronics (Thailand) Public Co. Ltd. Cash Flow

-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing