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	Jun '24 Jun 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	157,998	146,371	118,558	84,318	63,208	52,047	Upgrade
Other Revenue	100.99	-	-	442.12	-	429.06	Upgrade
Revenue	158,099	146,371	118,558	84,760	63,208	52,476	Upgrade
Revenue Growth (YoY)	17.82%	23.46%	39.87%	34.10%	20.45%	-1.86%	Upgrade
Cost of Revenue	120,395	112,881	90,618	66,960	48,089	41,411	Upgrade
Gross Profit	37,704	33,491	27,940	17,801	15,119	11,065	Upgrade
Selling, General & Admin	14,548	11,606	9,705	8,270	6,142	5,569	Upgrade
Research & Development	3,557	3,876	3,742	3,165	2,621	2,745	Upgrade
Other Operating Expenses	225.32	382.06	55.14	51.8	68.41	46.82	Upgrade
Operating Expenses	18,331	15,865	13,502	11,487	8,831	8,361	Upgrade
Operating Income	19,373	17,626	14,438	6,314	6,288	2,704	Upgrade
Interest Expense	-118.17	-109.35	-19.52	-4.03	-1.17	-1.97	Upgrade
Interest & Investment Income	226.45	183.41	65.84	54.14	111.44	237.97	Upgrade
Earnings From Equity Investments	-	-	-	-	60.85	24.85	Upgrade
Currency Exchange Gain (Loss)	895.19	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	21,497	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	21,952	19,496	15,811	6,801	7,309	2,975	Upgrade
Income Tax Expense	939.04	1,073	466.95	97.72	207.61	22.94	Upgrade
Earnings From Continuing Operations	21,013	18,423	15,345	6,703	7,101	2,952	Upgrade
Minority Interest in Earnings	-	-	-	-4.31	0.43	8.3	Upgrade
Net Income	21,013	18,423	15,345	6,699	7,102	2,960	Upgrade
Net Income to Common	21,013	18,423	15,345	6,699	7,102	2,960	Upgrade
Net Income Growth	26.71%	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)	1.68	1.48	1.23	0.54	0.57	0.24	Upgrade
EPS (Diluted)	1.68	1.48	1.23	0.54	0.57	0.24	Upgrade
EPS Growth	26.71%	20.06%	128.98%	-5.67%	140.00%	-42.38%	Upgrade
Free Cash Flow	5,739	1,768	5,714	-5,998	4,017	-76.66	Upgrade
Free Cash Flow Per Share	0.46	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	23.85%	22.88%	23.57%	21.00%	23.92%	21.09%	Upgrade
Operating Margin	12.25%	12.04%	12.18%	7.45%	9.95%	5.15%	Upgrade
Profit Margin	13.29%	12.59%	12.94%	7.90%	11.24%	5.64%	Upgrade
Free Cash Flow Margin	3.63%	1.21%	4.82%	-7.08%	6.35%	-0.15%	Upgrade
EBITDA	24,842	22,052	17,448	8,636	8,330	4,398	Upgrade
EBITDA Margin	15.71%	15.07%	14.72%	10.19%	13.18%	8.38%	Upgrade
D&A For EBITDA	5,469	4,426	3,011	2,323	2,042	1,694	Upgrade
EBIT	19,373	17,626	14,438	6,314	6,288	2,704	Upgrade
EBIT Margin	12.25%	12.04%	12.18%	7.45%	9.95%	5.15%	Upgrade
Effective Tax Rate	4.28%	5.50%	2.95%	1.44%	2.84%	0.77%	Upgrade
Revenue as Reported	160,569	148,167	119,885	85,778	64,103	52,508	Upgrade

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