Delta Electronics Thailand PCL
SET:DELTA

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Delta Electronics Thailand PCL
SET:DELTA
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Price: 199 THB -1.97%
Market Cap: 2.5T THB

Balance Sheet

Balance Sheet Decomposition
Delta Electronics Thailand PCL

Current Assets 96.5B
Cash & Short-Term Investments 13.3B
Receivables 49.1B
Other Current Assets 34B
Non-Current Assets 48.3B
Long-Term Investments 162.5m
PP&E 44.8B
Intangibles 535.1m
Other Non-Current Assets 2.9B
Current Liabilities 48.2B
Accounts Payable 28.9B
Accrued Liabilities 6.3B
Short-Term Debt 93m
Other Current Liabilities 12.9B
Non-Current Liabilities 5.8B
Long-Term Debt 1.2B
Other Non-Current Liabilities 4.6B

Balance Sheet
Delta Electronics Thailand PCL

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Balance Sheet
Currency: THB
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
11 076
7 858
5 437
3 834
7 146
6 798
9 182
9 131
10 553
9 207
9 513
12 782
14 953
17 931
20 488
19 685
17 320
15 672
12 504
14 087
6 572
10 142
7 617
15 701
Cash Equivalents
11 076
7 858
5 437
3 834
7 146
6 798
9 182
9 131
10 553
9 207
9 513
12 782
14 953
17 931
20 488
19 685
17 320
15 672
12 504
14 087
6 572
10 142
7 617
15 701
Short-Term Investments
287
102
266
53
91
89
80
52
179
0
0
0
0
0
0
431
215
223
2
0
32
0
0
0
Total Receivables
5 989
8 089
10 097
10 792
8 565
8 498
7 214
6 311
5 821
6 700
7 203
7 545
8 781
8 696
10 231
11 017
10 713
12 056
10 185
14 355
21 067
28 583
33 840
34 060
Accounts Receivables
5 908
8 028
9 742
10 624
8 370
8 223
6 915
5 986
5 485
6 163
6 834
6 937
8 186
8 333
9 622
10 460
9 985
12 056
9 352
13 131
19 787
27 292
32 029
31 975
Other Receivables
81
61
355
168
195
275
299
325
336
537
369
608
595
363
609
557
728
0
833
1 224
1 280
1 291
1 811
2 085
Inventory
2 653
3 785
4 514
5 234
4 244
4 613
3 423
4 258
3 829
6 341
5 952
5 466
5 949
5 320
6 141
7 297
7 684
9 604
9 004
12 655
19 581
25 049
32 747
31 697
Other Current Assets
92
85
240
232
211
294
441
505
523
566
585
334
491
344
431
498
485
1 165
952
1 354
1 157
2 251
1 362
1 073
Total Current Assets
20 097
19 919
20 555
20 145
20 257
20 292
20 340
20 258
20 905
22 814
23 253
26 127
30 174
32 291
37 291
38 928
36 417
38 719
32 646
42 452
48 409
66 025
75 566
82 532
PP&E Net
3 629
3 855
4 790
4 607
3 795
3 600
3 644
3 870
3 644
4 260
4 727
4 984
4 767
4 361
4 942
5 966
7 460
7 962
11 408
13 101
19 113
23 182
30 207
38 186
PP&E Gross
3 629
3 855
4 790
4 607
3 795
3 600
3 644
3 870
3 644
4 260
4 727
4 984
4 767
4 361
4 942
5 966
7 460
7 962
11 408
13 101
19 113
23 182
30 207
38 186
Accumulated Depreciation
1 680
2 302
4 962
5 895
6 327
6 669
6 560
7 079
7 484
7 479
7 837
8 087
8 766
8 766
8 491
8 183
8 154
8 668
9 531
11 167
12 934
14 931
18 185
23 323
Intangible Assets
0
0
155
1 281
1 278
1 064
941
916
821
692
750
688
644
583
559
487
525
476
414
496
250
192
147
138
Goodwill
90
86
2 753
1 188
1 055
333
307
307
307
307
307
307
307
307
307
307
450
438
418
437
443
437
444
434
Note Receivable
67
66
62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 042
1 105
946
823
804
642
691
1 230
1 087
953
426
412
483
245
230
211
803
773
683
233
231
214
201
154
Other Long-Term Assets
2
2
92
137
307
268
332
303
314
584
421
558
489
454
434
420
363
675
686
500
893
935
1 580
1 655
Other Assets
90
86
2 753
1 188
1 055
333
307
307
307
307
307
307
307
307
307
307
450
438
418
437
443
437
444
434
Total Assets
24 927
N/A
25 032
+0%
29 352
+17%
28 181
-4%
27 497
-2%
26 199
-5%
26 255
+0%
26 883
+2%
27 078
+1%
29 611
+9%
29 884
+1%
33 075
+11%
36 865
+11%
38 242
+4%
43 763
+14%
46 319
+6%
46 018
-1%
49 045
+7%
46 255
-6%
57 219
+24%
69 338
+21%
90 984
+31%
108 145
+19%
123 097
+14%
Liabilities
Accounts Payable
6 580
7 762
7 328
6 894
6 216
6 216
5 006
4 425
4 788
5 434
5 087
5 630
6 021
5 626
6 725
7 696
6 897
12 432
6 735
11 312
14 011
20 142
20 328
25 434
Accrued Liabilities
949
488
1 160
1 341
1 511
1 405
1 374
1 192
1 174
1 496
1 514
1 999
2 500
2 422
2 725
2 764
2 203
0
2 256
2 928
4 125
4 483
4 105
4 185
Short-Term Debt
1 160
869
1
154
216
1 841
1 967
2 339
1 319
1 145
1 022
661
667
250
190
321
229
0
0
0
1 594
945
2 497
160
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73
75
66
110
85
Other Current Liabilities
289
553
778
516
626
925
836
819
937
1 109
1 266
1 075
1 132
1 089
1 631
1 621
2 371
590
1 962
2 858
4 931
7 034
9 135
8 263
Total Current Liabilities
8 978
9 672
9 267
8 906
8 570
10 387
9 183
8 776
8 218
9 183
8 889
9 365
10 320
9 386
11 271
12 402
11 700
13 021
10 952
17 170
24 736
32 670
36 176
38 127
Long-Term Debt
0
0
4 360
3 715
2 136
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108
512
930
969
1 211
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
33
49
36
57
69
82
113
144
114
114
131
139
234
386
Minority Interest
601
583
78
61
58
55
55
61
60
87
0
0
0
0
0
0
15
172
172
4
0
0
0
0
Other Liabilities
0
0
2 405
2 146
1 771
1 227
1 196
1 262
1 211
1 130
1 103
1 165
1 183
1 632
1 865
1 944
1 731
1 771
2 007
2 219
2 556
2 566
3 228
3 430
Total Liabilities
9 579
N/A
10 255
+7%
16 110
+57%
14 828
-8%
12 535
-15%
11 669
-7%
10 434
-11%
10 099
-3%
9 490
-6%
10 400
+10%
10 024
-4%
10 578
+6%
11 539
+9%
11 076
-4%
13 205
+19%
14 428
+9%
13 559
-6%
15 108
+11%
13 245
-12%
19 607
+48%
27 934
+42%
36 305
+30%
40 606
+12%
43 155
+6%
Equity
Common Stock
1 188
1 188
1 188
1 188
1 188
1 246
1 247
1 247
1 247
1 247
1 247
1 247
1 247
1 247
1 247
1 247
1 247
1 247
1 247
1 247
1 247
1 247
1 247
1 247
Retained Earnings
12 549
12 011
10 586
10 864
12 198
12 674
14 208
15 109
15 926
18 208
18 952
21 802
24 224
26 386
29 217
30 831
31 181
33 645
33 512
38 003
40 563
54 051
67 286
80 621
Additional Paid In Capital
1 492
1 492
1 492
1 492
1 492
1 492
1 492
1 492
1 492
1 492
1 492
1 492
1 492
1 492
1 492
1 492
1 492
1 492
1 492
1 492
1 492
1 492
1 492
1 492
Unrealized Security Profit/Loss
21
30
21
41
13
5
5
20
106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
140
116
3
150
97
887
1 122
1 044
1 183
1 737
1 832
2 045
1 638
1 959
1 399
1 679
1 461
2 447
3 241
3 130
1 898
2 111
2 487
3 419
Total Equity
15 348
N/A
14 777
-4%
13 242
-10%
13 353
+1%
14 962
+12%
14 530
-3%
15 820
+9%
16 785
+6%
17 588
+5%
19 210
+9%
19 859
+3%
22 497
+13%
25 326
+13%
27 166
+7%
30 558
+12%
31 891
+4%
32 459
+2%
33 937
+5%
33 010
-3%
37 612
+14%
41 404
+10%
54 680
+32%
67 539
+24%
79 942
+18%
Total Liabilities & Equity
24 927
N/A
25 032
+0%
29 352
+17%
28 181
-4%
27 497
-2%
26 199
-5%
26 255
+0%
26 883
+2%
27 078
+1%
29 611
+9%
29 884
+1%
33 075
+11%
36 865
+11%
38 242
+4%
43 763
+14%
46 319
+6%
46 018
-1%
49 045
+7%
46 255
-6%
57 219
+24%
69 338
+21%
90 984
+31%
108 145
+19%
123 097
+14%
Shares Outstanding
Common Shares Outstanding
1 188
1 188
1 188
1 188
1 188
1 246
1 247
1 247
1 247
1 247
1 247
1 247
1 247
1 247
1 247
1 247
1 247
1 247
1 247
12 474
12 474
12 474
12 474
12 474