DELTA Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Operating Revenue	160,745	146,371	118,558	84,318	63,208	52,047	Upgrade
Other Revenue	334.5	-	-	442.12	-	429.06	Upgrade
Revenue	161,080	146,371	118,558	84,760	63,208	52,476	Upgrade
Revenue Growth (YoY)	12.48%	23.46%	39.87%	34.10%	20.45%	-1.86%	Upgrade
Cost of Revenue	120,360	112,881	90,618	66,960	48,089	41,411	Upgrade
Gross Profit	40,720	33,491	27,940	17,801	15,119	11,065	Upgrade
Selling, General & Admin	16,374	11,606	9,705	8,270	6,142	5,569	Upgrade
Research & Development	3,572	3,876	3,742	3,165	2,621	2,745	Upgrade
Other Operating Expenses	78.42	382.06	55.14	51.8	68.41	46.82	Upgrade
Operating Expenses	20,025	15,865	13,502	11,487	8,831	8,361	Upgrade
Operating Income	20,695	17,626	14,438	6,314	6,288	2,704	Upgrade
Interest Expense	-113.82	-109.35	-19.52	-4.03	-1.17	-1.97	Upgrade
Interest & Investment Income	256.04	183.41	65.84	54.14	111.44	237.97	Upgrade
Earnings From Equity Investments	-0.23	-	-	-	60.85	24.85	Upgrade
Currency Exchange Gain (Loss)	165.86	675.37	449.87	1,018	387.98	31.86	Upgrade
Other Non Operating Income (Expenses)	1,120	1,120	546.68	-	507.44	-	Upgrade
EBT Excluding Unusual Items	22,123	19,496	15,481	7,381	7,355	2,997	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-95.13	-	Upgrade
Asset Writedown	-	-	-	-187	-	-	Upgrade
Other Unusual Items	-	-	-	-393.39	49.39	-22.08	Upgrade
Pretax Income	22,406	19,496	15,811	6,801	7,309	2,975	Upgrade
Income Tax Expense	911.48	1,073	466.95	97.72	207.61	22.94	Upgrade
Earnings From Continuing Operations	21,495	18,423	15,345	6,703	7,101	2,952	Upgrade
Minority Interest in Earnings	-	-	-	-4.31	0.43	8.3	Upgrade
Net Income	21,495	18,423	15,345	6,699	7,102	2,960	Upgrade
Net Income to Common	21,495	18,423	15,345	6,699	7,102	2,960	Upgrade
Net Income Growth	20.07%	20.06%	129.06%	-5.67%	139.92%	-42.38%	Upgrade
Shares Outstanding (Basic)	12,474	12,474	12,474	12,470	12,470	12,474	Upgrade
Shares Outstanding (Diluted)	12,474	12,474	12,474	12,470	12,470	12,474	Upgrade
Shares Change (YoY)	0.00%	-	0.03%	-	-0.03%	-	Upgrade
EPS (Basic)	1.72	1.48	1.23	0.54	0.57	0.24	Upgrade
EPS (Diluted)	1.72	1.48	1.23	0.54	0.57	0.24	Upgrade
EPS Growth	20.07%	20.06%	128.98%	-5.67%	140.00%	-42.38%	Upgrade
Free Cash Flow	11,887	1,768	5,714	-5,998	4,017	-76.66	Upgrade
Free Cash Flow Per Share	0.95	0.14	0.46	-0.48	0.32	-0.01	Upgrade
Dividend Per Share	0.450	0.450	0.400	0.170	0.330	0.180	Upgrade
Dividend Growth	12.50%	12.50%	135.29%	-48.48%	83.33%	-21.74%	Upgrade
Gross Margin	25.28%	22.88%	23.57%	21.00%	23.92%	21.09%	Upgrade
Operating Margin	12.85%	12.04%	12.18%	7.45%	9.95%	5.15%	Upgrade
Profit Margin	13.34%	12.59%	12.94%	7.90%	11.24%	5.64%	Upgrade
Free Cash Flow Margin	7.38%	1.21%	4.82%	-7.08%	6.35%	-0.15%	Upgrade
EBITDA	26,734	22,052	17,448	8,636	8,330	4,398	Upgrade
EBITDA Margin	16.60%	15.07%	14.72%	10.19%	13.18%	8.38%	Upgrade
D&A For EBITDA	6,039	4,426	3,011	2,323	2,042	1,694	Upgrade
EBIT	20,695	17,626	14,438	6,314	6,288	2,704	Upgrade
EBIT Margin	12.85%	12.04%	12.18%	7.45%	9.95%	5.15%	Upgrade
Effective Tax Rate	4.07%	5.50%	2.95%	1.44%	2.84%	0.77%	Upgrade
Revenue as Reported	162,649	148,167	119,885	85,778	64,103	52,508	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.