Delta Electronics (Thailand) Public Company Limited (DELTA.BK)
THB 152.0
(0.33%)
THB 152.0
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 108.14 Billion | 90.98 Billion | 69.33 Billion | 57.21 Billion | 45.95 Billion | 48.2 Billion |
| Total Current Assets | 75.56 Billion | 66.02 Billion | 48.76 Billion | 42.45 Billion | 32.37 Billion | 37.98 Billion |
| Cash And Short Term Investments | 7.61 Billion | 10.14 Billion | 6.57 Billion | 14.08 Billion | 12.39 Billion | 15.83 Billion |
| Cash and Cash Equivalents | 7.61 Billion | 10.14 Billion | 6.57 Billion | 13.88 Billion | 12.39 Billion | 15.6 Billion |
| Short Term Investments | - | - | 32.38 Million | 205 Million | 1.69 Million | 222.74 Million |
| Net Receivables | 33.84 Billion | 28.58 Billion | 21.06 Billion | 14.35 Billion | 10.07 Billion | 11.9 Billion |
| Inventory | 32.74 Billion | 25.04 Billion | 19.58 Billion | 12.65 Billion | 8.96 Billion | 9.46 Billion |
| Other Current Assets | 1.36 Billion | 29.96 Million | 58.79 Million | 62.36 Million | 24.7 Million | 50.11 Million |
| Total Non-Current Assets | 32.57 Billion | 24.95 Billion | 20.57 Billion | 14.76 Billion | 13.57 Billion | 10.21 Billion |
| Net PPE | 31.15 Billion | 23.18 Billion | 19.11 Billion | 13.1 Billion | 11.6 Billion | 8.17 Billion |
| Good Will And Intangible Assets | 590.88 Million | 628.61 Million | 693.05 Million | 932.91 Million | 831.96 Million | 914.41 Million |
| Good Will | 443.88 Million | 436.61 Million | 443.05 Million | 436.91 Million | 417.96 Million | 438.41 Million |
| Intangible Assets | 147 Million | 192 Million | 250 Million | 496 Million | 414 Million | 476 Million |
| Long-Term Investments | 235.58 Million | 247.55 Million | 267.93 Million | 233.11 Million | 464.29 Million | 536.33 Million |
| Tax Assets | 436.27 Million | 320.19 Million | 347.6 Million | 289.01 Million | 259.68 Million | 238.84 Million |
| Other Non Current Assets | 158.99 Million | 581 Million | 152.32 Million | 211.15 Million | 422.45 Million | 346.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.6 Billion | 36.3 Billion | 27.93 Billion | 19.61 Billion | 12.95 Billion | 14.25 Billion |
| Total Current Liabilities | 36.17 Billion | 32.66 Billion | 24.73 Billion | 17.17 Billion | 10.83 Billion | 12.35 Billion |
| Account Payables | 20.32 Billion | 20.15 Billion | 14.01 Billion | 11.31 Billion | 6.67 Billion | 7.71 Billion |
| Tax Payables | 563.54 Million | 1.2 Billion | 687.84 Million | 738.87 Million | 513.98 Million | 475.79 Million |
| Short Term Debt | 2.6 Billion | 1.01 Billion | 1.66 Billion | 72.78 Million | 3.77 Billion | 4.11 Billion |
| Deferred Revenue | 2.88 Billion | 2.59 Billion | 949 Million | 572 Million | 309 Million | 474 Million |
| Other Current Liabilities | 10.35 Billion | 8.91 Billion | 8.1 Billion | 5.21 Billion | 80.23 Million | 52.59 Million |
| Total Non Current Liabilities | 4.43 Billion | 3.63 Billion | 3.19 Billion | 2.44 Billion | 2.11 Billion | 1.9 Billion |
| Long-Term Debt | 825.3 Million | 930.41 Million | 511.69 Million | 107.79 Million | - | - |
| Deferred Revenue Non Current | 144.13 Million | - | -130.69 Million | 1.96 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.22 Billion | 2.56 Billion | 2.68 Billion | 256.32 Million | 1.99 Billion | 1.75 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 67.53 Billion | 54.67 Billion | 41.4 Billion | 37.6 Billion | 33 Billion | 33.94 Billion |
| Stock Holders Equity | 67.53 Billion | 54.67 Billion | 41.4 Billion | 37.61 Billion | 33.01 Billion | 33.93 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | 67.15 Billion | 55.26 Billion | 41.77 Billion | 39.21 Billion | 34.35 Billion | 34.43 Billion |
| Accumulated other comprehensive income | -2.36 Billion | -1.98 Billion | 125.9 Million | 125.9 Million | 125.9 Million | 125.9 Million |
| Common Stock Equity | 67.53 Billion | 54.67 Billion | 41.4 Billion | 37.61 Billion | 33.01 Billion | 33.93 Billion |
| Capital Lease Obligation | 144.13 Million | 201.89 Million | 219.08 Million | 180.58 Million | - | - |
| Total Investments | 235.58 Million | 247.55 Million | 300.32 Million | 205 Million | 465.99 Million | 759.07 Million |
| Total Debt | 3.57 Billion | 1.94 Billion | 2.18 Billion | 180.58 Million | - | - |
| Net Debt | -4.04 Billion | -8.2 Billion | -4.39 Billion | -13.7 Billion | -12.39 Billion | -15.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 118.75 Billion | 115.02 Billion | 112.62 Billion | 108.14 Billion | 108.14 Billion | 109.16 Billion |
| Total Current Assets | 81.14 Billion | 77.22 Billion | 76.9 Billion | 75.56 Billion | 75.56 Billion | 77.63 Billion |
| Cash And Short Term Investments | 12.58 Billion | 6.14 Billion | 8 Billion | 7.61 Billion | 7.61 Billion | 8.65 Billion |
| Cash and Cash Equivalents | 12.58 Billion | 6.14 Billion | 8 Billion | 7.61 Billion | 7.61 Billion | 8.65 Billion |
| Short Term Investments | 245.52 Million | - | - | - | - | - |
| Net Receivables | 35.24 Billion | 38.87 Billion | 35.77 Billion | 33.84 Billion | 33.84 Billion | 34.29 Billion |
| Inventory | 30.51 Billion | 30.93 Billion | 32 Billion | 32.74 Billion | 32.74 Billion | 33.65 Billion |
| Other Current Assets | 1.78 Billion | 1.27 Billion | 1.11 Billion | 1.36 Billion | 1.36 Billion | 19.47 Million |
| Total Non-Current Assets | 37.61 Billion | 37.8 Billion | 35.72 Billion | 32.57 Billion | 32.57 Billion | 31.53 Billion |
| Net PPE | 36.11 Billion | 36.2 Billion | 34.27 Billion | 31.15 Billion | 31.15 Billion | 30.1 Billion |
| Good Will And Intangible Assets | 563.42 Million | 613.92 Million | 604.21 Million | 590.88 Million | 590.88 Million | 600.26 Million |
| Good Will | 422.76 Million | 452.12 Million | 451.11 Million | 443.88 Million | 443.88 Million | 447.73 Million |
| Intangible Assets | 140.66 Million | 161.79 Million | 153.1 Million | 147 Million | 147 Million | 152.52 Million |
| Long-Term Investments | 768 Thousand | 239.47 Million | 241.1 Million | 235.58 Million | 235.58 Million | 206.79 Million |
| Tax Assets | 544.53 Million | 569.96 Million | 538.83 Million | 436.27 Million | 436.27 Million | 402.56 Million |
| Other Non Current Assets | 388.69 Million | 176.53 Million | 65.76 Million | 158.99 Million | 158.99 Million | 223.84 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 41.54 Billion | 40.92 Billion | 39.3 Billion | 40.6 Billion | 40.6 Billion | 44.89 Billion |
| Total Current Liabilities | 36.71 Billion | 36.36 Billion | 34.84 Billion | 36.17 Billion | 36.17 Billion | 40.7 Billion |
| Account Payables | 23.23 Billion | 22.71 Billion | 21.24 Billion | 20.32 Billion | 20.32 Billion | 25.17 Billion |
| Tax Payables | 716.33 Million | 350.08 Million | 692.88 Million | 563.54 Million | 563.54 Million | 896.81 Million |
| Short Term Debt | 113 Million | 1.09 Billion | 1.41 Billion | 2.6 Billion | 2.6 Billion | 939.39 Million |
| Deferred Revenue | 2.59 Billion | 2.73 Billion | 2.35 Billion | 2.88 Billion | 2.88 Billion | 13.97 Billion |
| Other Current Liabilities | 10.77 Billion | 9.82 Billion | 9.84 Billion | 10.35 Billion | 10.35 Billion | 624.57 Million |
| Total Non Current Liabilities | 4.83 Billion | 4.55 Billion | 4.45 Billion | 4.43 Billion | 4.43 Billion | 4.18 Billion |
| Long-Term Debt | 1.1 Billion | 815.58 Million | 813.36 Million | 825.3 Million | 825.3 Million | 947.61 Million |
| Deferred Revenue Non Current | 101.81 Million | 115.92 Million | 141.11 Million | 144.13 Million | 144.13 Million | 2.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.33 Billion | 3.34 Billion | 3.21 Billion | 3.22 Billion | 3.22 Billion | 598.26 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 77.21 Billion | 74.1 Billion | 73.32 Billion | 67.53 Billion | 67.53 Billion | 64.27 Billion |
| Stock Holders Equity | 77.21 Billion | 74.1 Billion | 73.32 Billion | 67.53 Billion | 67.53 Billion | 64.27 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | 79.66 Billion | 72.41 Billion | 71.46 Billion | 67.15 Billion | 67.15 Billion | 64.01 Billion |
| Accumulated other comprehensive income | 125.9 Million | -1.05 Billion | -884.1 Million | -2.36 Billion | -2.36 Billion | 125.9 Million |
| Common Stock Equity | 77.21 Billion | 74.1 Billion | 73.32 Billion | 67.53 Billion | 67.53 Billion | 64.27 Billion |
| Capital Lease Obligation | 189.96 Million | 115.92 Million | 141.11 Million | 144.13 Million | 144.13 Million | 266.67 Million |
| Total Investments | 246.29 Million | 239.47 Million | 241.1 Million | 235.58 Million | 235.58 Million | 206.79 Million |
| Total Debt | 1.21 Billion | 2.02 Billion | 2.36 Billion | 3.57 Billion | 3.57 Billion | 1.88 Billion |
| Net Debt | -11.36 Billion | -4.11 Billion | -5.63 Billion | -4.04 Billion | -4.04 Billion | -6.76 Billion |
VANI
FDR
TRC
2497
002968
300485