Delta Electronics Thailand PCL
SET:DELTA

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Delta Electronics Thailand PCL Logo
Delta Electronics Thailand PCL
SET:DELTA
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Price: 199 THB -1.97%
Market Cap: 2.5T THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+88%
5Y
+232%
10Y
+240%
Investing Cash Flow
+
3Y
-136%
5Y
-255%
10Y
-1 411%
Financing Cash Flow
+
3Y
-228%
5Y
-136%
10Y
-44%

Cash Flow Statement
Delta Electronics Thailand PCL

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Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 865
3 012
2 595
3 280
3 323
3 318
3 490
2 696
1 896
1 588
1 537
1 899
1 228
897
778
825
2 285
2 553
2 652
2 539
1 962
2 335
2 388
2 650
3 155
3 313
3 334
3 328
2 923
2 646
2 296
2 113
2 255
2 644
3 472
4 251
4 114
3 779
3 498
2 830
2 920
3 051
3 099
4 268
4 357
4 858
5 467
5 153
5 483
5 706
5 664
5 965
6 028
6 238
6 521
6 325
6 989
6 647
6 243
5 937
5 686
5 868
6 426
6 452
6 464
6 092
5 577
5 812
5 335
5 311
4 804
3 669
2 997
2 696
3 772
5 920
7 259
8 284
8 009
6 438
6 801
7 804
10 417
13 440
15 811
16 727
17 363
18 783
19 496
20 181
21 952
22 406
19 748
21 601
20 280
22 961
Depreciation & Amortization
588
631
664
698
730
749
756
840
1 016
1 521
1 600
1 687
1 751
1 454
1 527
1 479
1 363
1 189
1 133
1 114
1 147
1 115
1 081
1 002
936
885
836
827
814
781
786
759
739
745
694
686
708
723
770
809
821
853
876
908
910
925
919
896
918
903
908
905
880
875
865
863
878
886
904
925
938
968
1 006
1 053
1 123
1 187
1 239
1 295
1 333
1 395
1 487
1 611
1 735
1 887
2 027
2 127
2 206
2 240
2 289
2 385
2 508
2 662
2 809
2 978
3 190
3 442
3 783
4 163
4 608
5 114
5 651
6 221
6 738
7 136
7 627
7 721
Other Non-Cash Items
(62)
499
1 014
360
549
276
(668)
308
(121)
(353)
132
(325)
463
350
(103)
388
(754)
38
(178)
(814)
107
(117)
440
334
(82)
(273)
(242)
(107)
100
259
191
261
159
(44)
(70)
(445)
187
216
358
448
238
107
(204)
(109)
(115)
(324)
(710)
(531)
(141)
106
626
305
127
84
11
25
86
(19)
(16)
319
35
94
(322)
(595)
(407)
(479)
(174)
3
287
298
522
566
229
135
211
(153)
(234)
(421)
(348)
902
1 507
1 525
1 948
1 585
1 476
2 126
2 136
2 437
3 344
3 325
2 437
1 144
747
132
471
662
Cash Taxes Paid
3
3
3
3
1
1
1
51
63
85
129
61
125
118
60
77
5
36
72
94
120
90
66
125
162
213
248
203
145
116
118
92
102
70
65
84
96
113
104
75
92
78
100
101
50
64
70
104
123
119
71
66
65
98
118
129
166
190
246
244
274
228
183
797
827
1 244
1 226
666
612
201
209
150
133
131
122
101
91
142
126
140
189
137
127
147
106
147
552
816
925
935
1 091
1 037
1 150
1 150
899
826
Cash Interest Paid
36
45
50
41
30
20
9
46
43
47
60
85
108
164
161
155
163
117
202
165
198
246
222
226
187
152
104
111
122
143
133
109
83
45
41
45
56
72
89
91
90
81
85
89
85
84
67
59
63
62
72
72
64
57
35
38
29
38
42
50
60
52
51
30
23
19
18
14
9
5
1
1
2
2
2
4
1
2
3
3
6
8
12
12
14
36
55
87
248
258
255
233
144
125
112
97
Change in Working Capital
4 068
2 211
(147)
(2 789)
(2 535)
(1 095)
644
838
507
(287)
(2 028)
(1 212)
(2 771)
(1 504)
(848)
579
3 155
1 733
2 649
1 722
(223)
1 119
713
1 251
931
(239)
(448)
(961)
(897)
(688)
(103)
573
1 160
647
(317)
(2 558)
(2 730)
(3 566)
(3 307)
(1 454)
(1 034)
430
1 474
1 389
1 097
167
(58)
(768)
(1 312)
(1 170)
(1 464)
(584)
128
434
(269)
(408)
(939)
(831)
(143)
(966)
(1 330)
(1 786)
(2 254)
(1 974)
(2 705)
(2 248)
(1 863)
(2 378)
(2 552)
(2 896)
(3 347)
(1 883)
275
914
160
(916)
(2 007)
(3 603)
(4 299)
(5 847)
(10 480)
(8 012)
(6 601)
(5 728)
(8 284)
(7 039)
(12 745)
(13 806)
(14 135)
(16 208)
(10 357)
(4 077)
4 015
1 882
1 264
(8 209)
Cash from Operating Activities
8 459
N/A
6 352
-25%
4 126
-35%
1 549
-62%
2 067
+33%
3 247
+57%
4 222
+30%
4 683
+11%
3 299
-30%
2 469
-25%
1 241
-50%
2 050
+65%
672
-67%
1 198
+78%
1 354
+13%
3 271
+142%
6 048
+85%
5 512
-9%
6 257
+14%
4 561
-27%
2 992
-34%
4 451
+49%
4 622
+4%
5 237
+13%
4 941
-6%
3 686
-25%
3 480
-6%
3 088
-11%
2 940
-5%
2 998
+2%
3 169
+6%
3 707
+17%
4 313
+16%
3 993
-7%
3 779
-5%
1 934
-49%
2 278
+18%
1 152
-49%
1 320
+15%
2 633
+99%
2 944
+12%
4 440
+51%
5 246
+18%
6 456
+23%
6 249
-3%
5 626
-10%
5 618
0%
4 750
-15%
4 949
+4%
5 545
+12%
5 734
+3%
6 592
+15%
7 163
+9%
7 631
+7%
7 128
-7%
6 806
-5%
7 014
+3%
6 683
-5%
6 988
+5%
6 215
-11%
5 329
-14%
5 144
-3%
4 856
-6%
4 936
+2%
4 475
-9%
4 552
+2%
4 780
+5%
4 732
-1%
4 403
-7%
4 107
-7%
3 466
-16%
3 963
+14%
5 236
+32%
5 631
+8%
6 171
+10%
6 977
+13%
7 225
+4%
6 500
-10%
5 651
-13%
3 878
-31%
335
-91%
3 978
+1 087%
8 573
+115%
12 276
+43%
12 193
-1%
15 256
+25%
10 537
-31%
11 577
+10%
13 313
+15%
12 412
-7%
19 682
+59%
25 694
+31%
31 248
+22%
30 751
-2%
29 641
-4%
23 135
-22%
Investing Cash Flow
Capital Expenditures
(1 298)
(1 318)
(1 354)
(1 387)
(1 267)
(1 194)
(936)
(996)
(907)
(1 094)
(1 216)
(1 281)
(1 122)
(1 024)
(944)
(680)
(617)
(544)
(508)
(593)
(959)
(1 299)
(1 508)
(1 488)
(1 086)
(718)
(672)
(794)
(933)
(918)
(760)
(592)
(516)
(621)
(739)
(1 056)
(1 475)
(1 617)
(1 640)
(1 433)
(1 340)
(1 346)
(1 417)
(1 461)
(1 280)
(1 116)
(786)
(589)
(608)
(661)
(833)
(856)
(690)
(708)
(947)
(1 156)
(1 392)
(1 697)
(1 756)
(1 909)
(2 069)
(2 134)
(2 025)
(1 978)
(2 033)
(1 841)
(1 951)
(1 992)
(2 304)
(3 248)
(4 047)
(4 980)
(5 389)
(5 563)
(4 812)
(4 001)
(3 408)
(3 611)
(4 735)
(6 585)
(6 382)
(7 472)
(7 357)
(7 192)
(6 528)
(7 327)
(8 723)
(9 826)
(11 590)
(14 206)
(14 000)
(13 862)
(14 929)
(13 272)
(16 187)
(16 306)
Other Items
302
410
45
5
459
273
(4 156)
(688)
(1 303)
(1 241)
3 618
330
338
244
384
228
322
774
486
610
826
236
312
213
109
148
11
(396)
(404)
(415)
(395)
(2)
57
241
250
295
225
231
256
256
773
589
616
590
54
101
482
480
243
214
(221)
183
476
469
468
41
19
30
100
106
(309)
(163)
(1 009)
(1 077)
(648)
(821)
(549)
(218)
(69)
219
826
581
420
(629)
(784)
(744)
(201)
782
837
677
137
(74)
(109)
63
(21)
(116)
(190)
(309)
(413)
52
(313)
(42)
167
(267)
661
(549)
Cash from Investing Activities
(996)
N/A
(907)
+9%
(1 309)
-44%
(1 382)
-6%
(807)
+42%
(921)
-14%
(5 092)
-453%
(1 684)
+67%
(2 211)
-31%
(2 335)
-6%
2 402
N/A
(951)
N/A
(784)
+18%
(780)
+1%
(560)
+28%
(453)
+19%
(295)
+35%
231
N/A
(22)
N/A
17
N/A
(132)
N/A
(1 063)
-704%
(1 196)
-12%
(1 274)
-7%
(977)
+23%
(569)
+42%
(661)
-16%
(1 190)
-80%
(1 338)
-12%
(1 333)
+0%
(1 155)
+13%
(594)
+49%
(460)
+23%
(380)
+17%
(489)
-29%
(761)
-56%
(1 250)
-64%
(1 387)
-11%
(1 385)
+0%
(1 176)
+15%
(567)
+52%
(757)
-34%
(801)
-6%
(871)
-9%
(1 226)
-41%
(1 015)
+17%
(305)
+70%
(109)
+64%
(365)
-235%
(447)
-23%
(1 054)
-136%
(673)
+36%
(214)
+68%
(239)
-12%
(479)
-101%
(1 115)
-133%
(1 372)
-23%
(1 668)
-22%
(1 656)
+1%
(1 803)
-9%
(2 379)
-32%
(2 298)
+3%
(3 034)
-32%
(3 055)
-1%
(2 681)
+12%
(2 662)
+1%
(2 500)
+6%
(2 210)
+12%
(2 373)
-7%
(3 029)
-28%
(3 221)
-6%
(4 398)
-37%
(4 969)
-13%
(6 192)
-25%
(5 596)
+10%
(4 745)
+15%
(3 610)
+24%
(2 829)
+22%
(3 898)
-38%
(5 908)
-52%
(6 244)
-6%
(7 546)
-21%
(7 466)
+1%
(7 128)
+5%
(6 550)
+8%
(7 443)
-14%
(8 913)
-20%
(10 136)
-14%
(12 003)
-18%
(14 154)
-18%
(14 313)
-1%
(13 904)
+3%
(14 762)
-6%
(13 539)
+8%
(15 526)
-15%
(16 856)
-9%
Financing Cash Flow
Net Issuance of Common Stock
138
122
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
55
57
58
9
4
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
475
2 664
1 390
(293)
(366)
(2 102)
2 613
918
857
936
(3 712)
(1 343)
(433)
(507)
(416)
(1 626)
(1 704)
(1 693)
(3 900)
(1 947)
(546)
(564)
1 529
1 204
126
269
228
407
372
(456)
(739)
(672)
(1 020)
(412)
(425)
(168)
(174)
(209)
81
(327)
(124)
(284)
(163)
12
(359)
(110)
(105)
(453)
5
152
(45)
(198)
(417)
(596)
(369)
(46)
(60)
(15)
38
93
131
(13)
(10)
135
91
215
(116)
(265)
(229)
(215)
0
(0)
0
(20)
(47)
(67)
(85)
(86)
281
300
1 884
553
389
455
(298)
121
1 701
577
1 488
1 122
(980)
(461)
(2 143)
(914)
(623)
275
Cash Paid for Dividends
(2 143)
0
(3 859)
(3 859)
(3 861)
0
(3 327)
(3 327)
(3 327)
0
(951)
(951)
(951)
0
(951)
(951)
(951)
0
(1 486)
(1 486)
(1 486)
0
(1 622)
(1 622)
(1 622)
0
(1 996)
(1 996)
(1 996)
0
(1 372)
(1 372)
(1 372)
0
(1 871)
(1 871)
(1 871)
0
(2 121)
(2 121)
(2 121)
0
(1 497)
(1 497)
(1 497)
0
(2 994)
(2 994)
(2 994)
0
(3 368)
(3 368)
(3 368)
0
(3 742)
(3 742)
(3 742)
0
(3 867)
(3 867)
(3 867)
0
(3 742)
(3 742)
(3 742)
0
(2 744)
0
(2 744)
0
(125)
(2 869)
(2 869)
0
(2 245)
(2 245)
(2 245)
0
(4 116)
(4 116)
(4 116)
0
(2 121)
(2 121)
(2 121)
0
(4 990)
(4 990)
(4 990)
0
(5 613)
(5 613)
(5 613)
0
(5 738)
(5 738)
Other
0
0
68
68
0
(232)
(222)
(545)
(545)
(313)
(323)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
17
0
0
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1 530)
N/A
644
N/A
(2 393)
N/A
(4 084)
-71%
(4 228)
-4%
(6 195)
-47%
(935)
+85%
(2 954)
-216%
(3 015)
-2%
(2 704)
+10%
(4 986)
-84%
(2 294)
+54%
(1 384)
+40%
(1 457)
-5%
(1 367)
+6%
(2 576)
-88%
(2 655)
-3%
(2 593)
+2%
(5 331)
-106%
(3 377)
+37%
(1 974)
+42%
(2 042)
-3%
(89)
+96%
(415)
-368%
(1 494)
-260%
(1 353)
+9%
(1 767)
-31%
(1 589)
+10%
(1 624)
-2%
(2 452)
-51%
(2 111)
+14%
(2 044)
+3%
(2 392)
-17%
(1 785)
+25%
(2 296)
-29%
(2 039)
+11%
(2 045)
0%
(2 080)
-2%
(2 039)
+2%
(2 447)
-20%
(2 245)
+8%
(2 404)
-7%
(1 660)
+31%
(1 485)
+11%
(1 856)
-25%
(1 607)
+13%
(3 099)
-93%
(3 447)
-11%
(2 989)
+13%
(2 842)
+5%
(3 412)
-20%
(3 566)
-4%
(3 785)
-6%
(3 964)
-5%
(4 112)
-4%
(3 788)
+8%
(3 802)
0%
(3 757)
+1%
(3 829)
-2%
(3 774)
+1%
(3 736)
+1%
(3 880)
-4%
(3 752)
+3%
(3 607)
+4%
(3 634)
-1%
(3 510)
+3%
(2 843)
+19%
(2 992)
-5%
(2 973)
+1%
(2 960)
+0%
(2 869)
+3%
(2 869)
+0%
(2 869)
0%
(2 889)
-1%
(2 292)
+21%
(2 312)
-1%
(2 330)
-1%
(2 332)
0%
(3 835)
-64%
(3 816)
+0%
(2 233)
+41%
(3 564)
-60%
(1 732)
+51%
(1 666)
+4%
(2 419)
-45%
(1 999)
+17%
(3 289)
-64%
(4 412)
-34%
(3 502)
+21%
(3 867)
-10%
(6 593)
-70%
(6 075)
+8%
(7 756)
-28%
(6 528)
+16%
(6 361)
+3%
(5 463)
+14%
Change in Cash
Effect of Foreign Exchange Rates
9
(13)
(96)
(10)
(12)
72
85
(36)
(313)
(425)
(411)
(242)
(191)
(202)
(111)
(240)
(1)
(476)
(577)
(644)
(759)
(322)
(318)
(228)
(140)
(248)
50
(113)
(29)
250
(84)
40
(40)
(161)
(156)
(29)
(359)
117
227
215
173
135
123
(83)
102
(21)
193
398
575
635
449
221
(186)
(493)
(58)
794
717
990
420
(307)
(17)
(222)
(35)
(40)
(526)
(554)
(338)
(661)
(770)
(260)
(804)
(679)
(567)
(435)
(609)
56
93
129
738
748
832
429
207
469
346
229
700
310
(332)
930
180
(1 782)
(647)
(1 560)
(933)
(65)
Net Change in Cash
5 942
N/A
6 076
+2%
328
-95%
(3 927)
N/A
(2 980)
+24%
(3 797)
-27%
(1 720)
+55%
9
N/A
(2 240)
N/A
(2 994)
-34%
(1 753)
+41%
(1 437)
+18%
(1 687)
-17%
(1 241)
+26%
(683)
+45%
2
N/A
3 098
+162 937%
2 674
-14%
327
-88%
558
+71%
126
-77%
1 025
+713%
3 020
+195%
3 320
+10%
2 330
-30%
1 517
-35%
1 102
-27%
196
-82%
(50)
N/A
(538)
-971%
(180)
+66%
1 109
N/A
1 422
+28%
1 667
+17%
838
-50%
(895)
N/A
(1 376)
-54%
(2 198)
-60%
(1 877)
+15%
(776)
+59%
306
N/A
1 414
+362%
2 908
+106%
4 018
+38%
3 269
-19%
2 983
-9%
2 408
-19%
1 593
-34%
2 171
+36%
2 891
+33%
1 715
-41%
2 574
+50%
2 979
+16%
2 936
-1%
2 479
-16%
2 697
+9%
2 557
-5%
2 248
-12%
1 923
-14%
332
-83%
(803)
N/A
(1 256)
-57%
(1 965)
-56%
(1 766)
+10%
(2 365)
-34%
(2 173)
+8%
(901)
+59%
(1 131)
-26%
(1 712)
-51%
(2 141)
-25%
(3 428)
-60%
(3 984)
-16%
(3 169)
+20%
(3 884)
-23%
(2 327)
+40%
(24)
+99%
1 378
N/A
1 468
+7%
(1 344)
N/A
(5 098)
-279%
(7 310)
-43%
(6 702)
+8%
(417)
+94%
3 950
N/A
3 571
-10%
6 043
+69%
(965)
N/A
(2 660)
-176%
(2 525)
+5%
(4 680)
-85%
(1 045)
+78%
3 933
N/A
8 084
+106%
9 125
+13%
6 821
-25%
751
-89%
Free Cash Flow
Free Cash Flow
7 161
N/A
5 035
-30%
2 771
-45%
162
-94%
801
+395%
2 054
+157%
3 286
+60%
3 686
+12%
2 391
-35%
1 375
-43%
25
-98%
769
+2 940%
(450)
N/A
174
N/A
410
+136%
2 591
+531%
5 431
+110%
4 969
-9%
5 749
+16%
3 968
-31%
2 034
-49%
3 152
+55%
3 114
-1%
3 749
+20%
3 854
+3%
2 968
-23%
2 808
-5%
2 294
-18%
2 007
-13%
2 079
+4%
2 409
+16%
3 115
+29%
3 797
+22%
3 372
-11%
3 040
-10%
878
-71%
803
-9%
(466)
N/A
(321)
+31%
1 200
N/A
1 605
+34%
3 095
+93%
3 828
+24%
4 995
+30%
4 969
-1%
4 509
-9%
4 832
+7%
4 161
-14%
4 341
+4%
4 884
+13%
4 901
+0%
5 735
+17%
6 473
+13%
6 923
+7%
6 181
-11%
5 650
-9%
5 622
-1%
4 986
-11%
5 232
+5%
4 307
-18%
3 259
-24%
3 010
-8%
2 831
-6%
2 958
+4%
2 442
-17%
2 711
+11%
2 829
+4%
2 741
-3%
2 099
-23%
860
-59%
(581)
N/A
(1 017)
-75%
(153)
+85%
69
N/A
1 358
+1 883%
2 976
+119%
3 817
+28%
2 889
-24%
916
-68%
(2 708)
N/A
(6 047)
-123%
(3 494)
+42%
1 215
N/A
5 084
+318%
5 665
+11%
7 929
+40%
1 814
-77%
1 751
-3%
1 723
-2%
(1 794)
N/A
5 682
N/A
11 831
+108%
16 320
+38%
17 479
+7%
13 454
-23%
6 829
-49%

See Also

Summary
DELTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
DELTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DELTA stock valuation using valuation multiples.
Wall Street Estimates
DELTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DELTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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