Delta Electronics (Thailand) PCL (BKK:DELTA)
Thailand
· Delayed Price · Currency is THB 81.25
+3.75 (4.84%)
Mar 7, 2025, 4:36 PM ICT
BKK:DELTA Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 164,733 | 146,371 | 118,558 | 84,318 | 63,208 | Upgrade
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| Other Revenue | - | - | - | 442.12 | - | Upgrade
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| Revenue | 164,733 | 146,371 | 118,558 | 84,760 | 63,208 | Upgrade
|
| Revenue Growth (YoY) | 12.54% | 23.46% | 39.87% | 34.10% | 20.45% | Upgrade
|
| Cost of Revenue | 124,236 | 112,881 | 90,618 | 66,960 | 48,089 | Upgrade
|
| Gross Profit | 40,497 | 33,491 | 27,940 | 17,801 | 15,119 | Upgrade
|
| Selling, General & Admin | 18,641 | 11,606 | 9,705 | 8,270 | 6,142 | Upgrade
|
| Research & Development | 3,995 | 3,876 | 3,742 | 3,165 | 2,621 | Upgrade
|
| Other Operating Expenses | 163.17 | 382.06 | 55.14 | 51.8 | 68.41 | Upgrade
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| Operating Expenses | 22,800 | 15,865 | 13,502 | 11,487 | 8,831 | Upgrade
|
| Operating Income | 17,697 | 17,626 | 14,438 | 6,314 | 6,288 | Upgrade
|
| Interest Expense | -166.98 | -109.35 | -19.52 | -4.03 | -1.17 | Upgrade
|
| Interest & Investment Income | 284.52 | 183.41 | 65.84 | 54.14 | 111.44 | Upgrade
|
| Earnings From Equity Investments | -0.23 | - | - | - | 60.85 | Upgrade
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| Currency Exchange Gain (Loss) | -70.11 | 675.37 | 449.87 | 1,018 | 387.98 | Upgrade
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| Other Non Operating Income (Expenses) | 2,005 | 1,120 | 546.68 | - | 507.44 | Upgrade
|
| EBT Excluding Unusual Items | 19,748 | 19,496 | 15,481 | 7,381 | 7,355 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -95.13 | Upgrade
|
| Asset Writedown | - | - | - | -187 | - | Upgrade
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| Other Unusual Items | - | - | - | -393.39 | 49.39 | Upgrade
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| Pretax Income | 19,748 | 19,496 | 15,811 | 6,801 | 7,309 | Upgrade
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| Income Tax Expense | 809.92 | 1,073 | 466.95 | 97.72 | 207.61 | Upgrade
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| Earnings From Continuing Operations | 18,939 | 18,423 | 15,345 | 6,703 | 7,101 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -4.31 | 0.43 | Upgrade
|
| Net Income | 18,939 | 18,423 | 15,345 | 6,699 | 7,102 | Upgrade
|
| Net Income to Common | 18,939 | 18,423 | 15,345 | 6,699 | 7,102 | Upgrade
|
| Net Income Growth | 2.80% | 20.06% | 129.06% | -5.67% | 139.92% | Upgrade
|
| Shares Outstanding (Basic) | 12,474 | 12,474 | 12,474 | 12,470 | 12,470 | Upgrade
|
| Shares Outstanding (Diluted) | 12,474 | 12,474 | 12,474 | 12,470 | 12,470 | Upgrade
|
| Shares Change (YoY) | - | - | 0.03% | - | -0.03% | Upgrade
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| EPS (Basic) | 1.52 | 1.48 | 1.23 | 0.54 | 0.57 | Upgrade
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| EPS (Diluted) | 1.52 | 1.48 | 1.23 | 0.54 | 0.57 | Upgrade
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| EPS Growth | 2.80% | 20.06% | 128.98% | -5.67% | 140.00% | Upgrade
|
| Free Cash Flow | 16,373 | 1,768 | 5,714 | -5,998 | 4,017 | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 0.14 | 0.46 | -0.48 | 0.32 | Upgrade
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| Dividend Per Share | 0.460 | 0.450 | 0.400 | 0.170 | 0.330 | Upgrade
|
| Dividend Growth | 2.22% | 12.50% | 135.29% | -48.48% | 83.33% | Upgrade
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| Gross Margin | 24.58% | 22.88% | 23.57% | 21.00% | 23.92% | Upgrade
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| Operating Margin | 10.74% | 12.04% | 12.18% | 7.45% | 9.95% | Upgrade
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| Profit Margin | 11.50% | 12.59% | 12.94% | 7.90% | 11.24% | Upgrade
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| Free Cash Flow Margin | 9.94% | 1.21% | 4.82% | -7.08% | 6.35% | Upgrade
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| EBITDA | 24,265 | 22,052 | 17,448 | 8,636 | 8,330 | Upgrade
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| EBITDA Margin | 14.73% | 15.07% | 14.72% | 10.19% | 13.18% | Upgrade
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| D&A For EBITDA | 6,568 | 4,426 | 3,011 | 2,323 | 2,042 | Upgrade
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| EBIT | 17,697 | 17,626 | 14,438 | 6,314 | 6,288 | Upgrade
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| EBIT Margin | 10.74% | 12.04% | 12.18% | 7.45% | 9.95% | Upgrade
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| Effective Tax Rate | 4.10% | 5.50% | 2.95% | 1.44% | 2.84% | Upgrade
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| Revenue as Reported | 166,737 | 148,167 | 119,885 | 85,778 | 64,103 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.