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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.31 Billion | 12.19 Billion | 1.78 Billion | 7.23 Billion | 5.16 Billion | 4.27 Billion |
| Net Income | 18.42 Billion | 15.81 Billion | 6.8 Billion | 7.25 Billion | 2.97 Billion | 5.33 Billion |
| Depreciation & Amortization | 4.6 Billion | 3.18 Billion | 2.5 Billion | 2.2 Billion | 1.73 Billion | 1.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.13 Billion | -8.22 Billion | -8.9 Billion | -2.01 Billion | 100.17 Million | -2.19 Billion |
| Other non-cash items | 3.41 Billion | 1.42 Billion | 1.38 Billion | -218.55 Million | 361.66 Million | -199.5 Million |
| Investing Cash Flow | -12 Billion | -6.54 Billion | -7.69 Billion | -3.6 Billion | -4.96 Billion | -2.37 Billion |
| Investments in PPE | -12.13 Billion | -6.53 Billion | -7.93 Billion | -3.4 Billion | -5.38 Billion | -2.3 Billion |
| Acquisitions | 131.39 Million | 32.03 Million | 28.95 Million | -5.69 Million | 161.32 Million | -95.23 Million |
| Investment purchases | -773.27 Thousand | -22.01 Thousand | -451.36 Thousand | -210.28 Million | -13.77 Million | -166.94 Million |
| Sales/Maturities of investments | 544.87 Million | 3.7 Million | 218.95 Million | 457.14 Million | 387.7 Million | - |
| Other Investing Activities | -544.87 Million | -51.01 Million | 13.7 Million | -442.46 Million | -114.59 Million | 30.29 Million |
| Financing Cash Flow | -3.5 Billion | -2.41 Billion | -2.23 Billion | -2.33 Billion | -2.86 Billion | -2.97 Billion |
| Debt repayment | -1.58 Billion | -4.92 Billion | -586.48 Million | -85.16 Million | - | -228.66 Million |
| Dividends payments | -4.98 Billion | -2.12 Billion | -4.11 Billion | -2.24 Billion | -2.86 Billion | -2.74 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.07 Billion | 4.62 Billion | 2.47 Billion | -85.16 Million | - | -228.66 Million |
| Accounts receivables | -5.14 Billion | -9.17 Billion | -6.14 Billion | -4.34 Billion | 2.02 Billion | -976.23 Million |
| Accounts payables | 1.8 Billion | 7.69 Billion | 5.55 Billion | 6.05 Billion | -2.19 Billion | 1.35 Billion |
| Inventory | -10.36 Billion | -6.24 Billion | -8.02 Billion | -3.48 Billion | 280.55 Million | -2.08 Billion |
| Other working capital | 560.22 Million | -505.26 Million | -294.15 Million | -245.35 Million | -8.02 Million | -108.97 Million |
| Cash at beginning of period | 10.14 Billion | 6.57 Billion | 13.88 Billion | 12.5 Billion | 15.6 Billion | 17.31 Billion |
| Cash at end of period | 7.61 Billion | 10.14 Billion | 6.57 Billion | 13.88 Billion | 12.39 Billion | 15.6 Billion |
| Capital Expenditure | -12.13 Billion | -6.53 Billion | -7.93 Billion | -3.4 Billion | -5.38 Billion | -2.3 Billion |
| Effect of forex changes on cash | -332.22 Million | 346.17 Million | 829.63 Million | 85.28 Million | -543.95 Million | -645.04 Million |
| Net cash flow / Change in cash | -2.52 Billion | 3.57 Billion | -7.31 Billion | 1.37 Billion | -3.21 Billion | -1.71 Billion |
| Free Cash Flow | 1.17 Billion | 5.65 Billion | -6.15 Billion | 3.82 Billion | -221.83 Million | 1.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.05 Billion | 6.56 Billion | 4.3 Billion | 4.71 Billion | 18.42 Billion | 5.59 Billion |
| Depreciation & Amortization | 1.77 Billion | 1.62 Billion | 1.47 Billion | 1.33 Billion | 4.6 Billion | 1.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.44 Billion | -14.52 Million | -1.23 Billion | -6.21 Billion | -13.13 Billion | -1.75 Billion |
| Other non-cash items | -631.08 Million | 2.41 Billion | 3.67 Billion | 1.63 Billion | 3.41 Billion | 584.81 Million |
| Investing Cash Flow | -3.02 Billion | -3.21 Billion | -4.38 Billion | -3.27 Billion | -12 Billion | -3.43 Billion |
| Investments in PPE | -2.06 Billion | -2.92 Billion | -4.76 Billion | -3.35 Billion | -12.13 Billion | -2.33 Billion |
| Acquisitions | -1 Million | -289.73 Million | 376.52 Million | 74.78 Million | 131.39 Million | 45.33 Million |
| Investment purchases | -29.87 Million | -72 Thousand | -1.11 Million | 929.72 Thousand | -773.27 Thousand | -27 Thousand |
| Sales/Maturities of investments | 1.87 Million | - | - | -803.25 Million | 544.87 Million | -45.3 Million |
| Other Investing Activities | -956.24 Million | -493.36 Million | 313.63 Million | 803.25 Million | -544.87 Million | -1.09 Billion |
| Financing Cash Flow | -540.54 Million | -5.95 Billion | -1.29 Billion | 1.72 Billion | -3.5 Billion | -1.05 Billion |
| Debt repayment | -540.54 Million | -314.42 Million | -1.26 Billion | -1.75 Billion | -1.58 Billion | -5.53 Billion |
| Dividends payments | - | -5.61 Billion | - | -456.00 | -4.98 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.88 Million | -314.42 Million | -1.22 Billion | 3.47 Billion | 3.07 Billion | 4.47 Billion |
| Accounts receivables | 258.64 Million | -3.25 Billion | 483.7 Million | -2.49 Billion | -5.14 Billion | -2.02 Billion |
| Accounts payables | 3.1 Billion | 2.16 Billion | -1.03 Billion | -4.28 Billion | 1.8 Billion | 2.58 Billion |
| Inventory | 909.12 Million | 1.34 Billion | 254.76 Million | 230.21 Million | -10.36 Billion | -2.42 Billion |
| Other working capital | 3.27 Billion | -269.77 Million | -934.34 Million | 338.81 Million | 560.22 Million | 110.24 Million |
| Cash at beginning of period | 6.14 Billion | 8 Billion | 7.61 Billion | 8.65 Billion | 10.14 Billion | 7.19 Billion |
| Cash at end of period | 12.58 Billion | 6.14 Billion | 8 Billion | 7.61 Billion | 7.61 Billion | 8.65 Billion |
| Capital Expenditure | -2.06 Billion | -2.92 Billion | -4.76 Billion | -3.35 Billion | -12.13 Billion | -2.33 Billion |
| Effect of forex changes on cash | -1.64 Billion | -276.66 Million | 1.09 Billion | -957.54 Million | -332.22 Million | 320.72 Million |
| Net cash flow / Change in cash | 6.43 Billion | -1.85 Billion | 384.6 Million | -1.03 Billion | -2.52 Billion | 1.46 Billion |
| Free Cash Flow | 9.57 Billion | 4.66 Billion | 215.68 Million | -1.87 Billion | 1.17 Billion | 3.29 Billion |
VANI
FDR
TRC
2497
002968
300485