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) Ratios
Delta Electronics (Thailand) Public Co. Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 2.16 | 2.09 | 2.02 | 1.97 |
| Quick Ratio | 1.33 | 1.33 | 1.18 | 1.25 | 1.18 |
| Cash Ratio | 0.39 | 0.41 | 0.21 | 0.31 | 0.27 |
| Solvency Ratio | 0.58 | 0.59 | 0.57 | 0.51 | 0.33 |
| Operating Cash Flow Ratio | 0.54 | 0.82 | 0.37 | 0.37 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 90.21 | 195.06 | 5.33 | 12.90 | 1.12 |
| Net Current Asset Value | ฿ 46.67B | ฿ 39.38B | ฿ 34.96B | ฿ 29.72B | ฿ 20.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.05 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.05 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.59 | 1.54 | 1.60 | 1.66 | 1.67 |
| Debt Service Coverage Ratio | 81.21 | 78.99 | 8.88 | 19.23 | 5.77 |
| Interest Coverage Ratio | 413.35 | 117.57 | 177.60 | 807.79 | 1676.12 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.12 | 0.13 | 0.30 | 0.16 | 0.18 |
| Net Debt to EBITDA | -0.55 | -0.53 | -0.17 | -0.43 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.30% | 24.58% | 22.88% | 23.57% | 20.59% |
| EBIT Margin | 13.29% | 12.09% | 13.39% | 13.35% | 8.07% |
| EBITDA Margin | 17.42% | 16.18% | 16.54% | 16.04% | 11.04% |
| Operating Profit Margin | 13.29% | 11.92% | 13.27% | 13.30% | 8.01% |
| Pretax Profit Margin | 14.58% | 11.99% | 13.32% | 13.34% | 8.07% |
| Net Profit Margin | 12.52% | 11.50% | 12.59% | 12.94% | 7.94% |
| Continuous Operations Profit Margin | 12.52% | 11.50% | 12.59% | 12.94% | 7.95% |
| Net Income Per EBT | 85.90% | 95.90% | 94.50% | 97.05% | 98.50% |
| EBT Per EBIT | 109.73% | 100.60% | 100.38% | 100.29% | 100.74% |
| Return on Assets (ROA) | 16.10% | 15.39% | 17.04% | 16.87% | 9.66% |
| Return on Equity (ROE) | 25.65% | 23.69% | 27.28% | 28.06% | 16.18% |
| Return on Capital Employed (ROCE) | 25.84% | 23.10% | 26.99% | 27.03% | 15.14% |
| Return on Invested Capital (ROIC) | 22.11% | 22.09% | 24.61% | 25.79% | 14.38% |
| Return on Tangible Assets | 16.15% | 15.46% | 17.13% | 16.98% | 9.76% |
| Earnings Yield | 1.15% | 1.00% | 1.62% | 1.48% | 1.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 4.84 | 4.33 | 4.15 | 4.26 |
| Payables Turnover | 4.60 | 4.88 | 5.55 | 4.50 | 4.78 |
| Inventory Turnover | 4.20 | 3.92 | 3.45 | 3.62 | 3.42 |
| Fixed Asset Turnover | 4.14 | 4.31 | 4.70 | 5.11 | 4.41 |
| Asset Turnover | 1.29 | 1.34 | 1.35 | 1.30 | 1.22 |
| Working Capital Turnover Ratio | 4.12 | 3.93 | 4.02 | 4.13 | 3.42 |
| Cash Conversion Cycle | 95.50 | 93.87 | 124.54 | 107.76 | 116.02 |
| Days of Sales Outstanding | 87.97 | 75.47 | 84.39 | 88.00 | 85.66 |
| Days of Inventory Outstanding | 86.80 | 93.12 | 105.89 | 100.89 | 106.73 |
| Days of Payables Outstanding | 79.27 | 74.72 | 65.73 | 81.13 | 76.37 |
| Operating Cycle | 174.77 | 168.59 | 190.27 | 188.89 | 192.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.25 | 2.51 | 1.07 | 0.98 | 0.14 |
| Free Cash Flow Per Share | 1.05 | 1.31 | 0.14 | 0.45 | -0.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.52 | 0.80 | 1.41 | 0.15 |
| Capital Expenditure Coverage Ratio | 1.87 | 2.09 | 1.15 | 1.87 | 0.22 |
| Operating Cash Flow Coverage Ratio | 19.16 | 21.46 | 3.72 | 6.28 | 0.82 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.19 | 0.09 | 0.10 | 0.02 |
| Free Cash Flow Yield | 0.61% | 0.86% | 0.15% | 0.55% | -1.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 86.93 | 100.33 | 61.66 | 67.48 | 76.30 |
| Price-to-Sales (P/S) Ratio | 10.89 | 11.55 | 7.78 | 8.73 | 6.09 |
| Price-to-Book (P/B) Ratio | 22.31 | 23.80 | 16.85 | 18.93 | 12.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 164.85 | 116.56 | 660.73 | 182.90 | -83.45 |
| Price-to-Operating Cash Flow Ratio | 76.86 | 60.88 | 85.50 | 84.88 | 288.27 |
| Price-to-Earnings Growth (PEG) Ratio | 2.81 | 37.12 | 3.03 | 0.53 | -14.50 |
| Enterprise Value Multiple | 61.97 | 70.84 | 46.84 | 53.98 | 54.70 |
| Enterprise Value | 2.14T | 1.89T | 1.13T | 1.03T | 509.37B |
| EV to EBITDA | 61.97 | 70.84 | 46.84 | 53.98 | 54.70 |
| EV to Sales | 10.80 | 11.46 | 7.75 | 8.66 | 6.04 |
| EV to Free Cash Flow | 163.42 | 115.69 | 658.38 | 181.45 | -82.73 |
| EV to Operating Cash Flow | 76.19 | 60.42 | 85.20 | 84.21 | 285.81 |
| Tangible Book Value Per Share | 7.71 | 6.36 | 5.37 | 4.33 | 3.26 |
| Shareholders’ Equity Per Share | 7.75 | 6.41 | 5.41 | 4.38 | 3.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.04 | 0.06 | 0.03 | 0.01 |
| Revenue Per Share | 15.89 | 13.21 | 11.73 | 9.51 | 6.76 |
| Net Income Per Share | 1.99 | 1.52 | 1.48 | 1.23 | 0.54 |
| Tax Burden | 0.86 | 0.96 | 0.94 | 0.97 | 0.98 |
| Interest Burden | 1.10 | 0.99 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.11 | 0.11 | 0.08 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 1.58 | 0.72 | 0.77 | 0.26 |
Currency in THB
