Delta Electronics (Thailand) PCL (BKK:DELTA)
Thailand · Delayed Price · Currency is THB 272.00
-7.00 (-2.51%)
Aug 11, 2026, 12:15 PM ICT
BKK:DELTA Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 238,129 | 198,153 | 164,733 | 146,371 | 118,558 | 84,760 |
Revenue Growth | 38.27% | 20.29% | 12.54% | 23.46% | 39.87% | 34.10% |
Gross Profit Gross Profit Growth | 69,148 | 53,606 | 40,497 | 33,491 | 27,940 | 17,801 |
Operating Income Operating Income Growth | 31,812 | 26,083 | 17,697 | 17,626 | 14,438 | 6,314 |
Net Income Net Income Growth | 29,853 | 24,814 | 18,939 | 18,423 | 15,345 | 6,699 |
Earnings Per Share EPS Growth | 2.40 | 1.99 | 1.52 | 1.48 | 1.23 | 0.54 |
EPS Growth | 64.73% | 31.03% | 2.80% | 20.06% | 128.98% | -5.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Power Electronics Power Electronics Growth | 167,397 | 125,832 | 89,445 | 78,167 | 91,252 | 61,369 |
Mobility Mobility Growth | 24,826 | 33,383 | 44,774 | 42,123 | - | - |
Infrastructure Infrastructure Growth | 38,876 | 33,434 | 26,191 | 22,105 | 24,185 | 20,685 |
Automation Automation Growth | 5,637 | 5,017 | 4,255 | 3,830 | 3,009 | 2,098 |
Other Segment Other Segment Growth | 769 | 488 | 67 | 146 | 112 | 166 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18,197 | 20,288 | 15,701 | 7,617 | 10,142 | 6,572 |
Total Debt Total Debt Growth | 4,282 | 1,466 | 1,456 | 3,576 | 1,942 | 2,180 |
Net Cash (Debt) Net Cash Growth | 13,915 | 18,822 | 14,245 | 4,041 | 8,200 | 4,391 |
Net Cash Growth | 21.27% | 32.14% | 252.51% | -50.72% | 86.75% | -67.95% |
Net Cash Per Share Net Cash Per Share Growth | 1.12 | 1.51 | 1.14 | 0.32 | 0.66 | 0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 30,685 | 28,078 | 31,248 | 13,313 | 13,596 | 335.15 |
Capital Expenditures CapEx Growth | -16,448 | -14,957 | -14,875 | -11,545 | -7,882 | -6,333 |
Free Cash Flow Free Cash Flow Growth | 14,238 | 13,120 | 16,373 | 1,768 | 5,714 | -5,998 |
Free Cash Flow Growth | 5.26% | -19.87% | 826.24% | -69.07% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.04% | 27.05% | 24.58% | 22.88% | 23.57% | 21.00% |
Operating Margin | 13.36% | 13.16% | 10.74% | 12.04% | 12.18% | 7.45% |
Pretax Margin | 14.72% | 14.58% | 11.99% | 13.32% | 13.34% | 8.02% |
Profit Margin | 12.54% | 12.52% | 11.50% | 12.59% | 12.94% | 7.90% |
FCF Margin | 5.98% | 6.62% | 9.94% | 1.21% | 4.82% | -7.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.460 | 0.450 | 0.400 | 0.170 |
Dividend Per Share Growth | 30.43% | 30.44% | 2.22% | 12.50% | 135.29% | -48.48% |
Dividend Yield | 0.23% | 0.35% | 0.30% | 0.52% | 0.49% | 0.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 116.26 | 86.97 | 100.44 | 59.58 | 67.47 | 76.72 |
Forward PE | 82.12 | 75.14 | 78.63 | 54.95 | 69.21 | 62.50 |
P/FCF Ratio | 244.43 | 164.48 | 116.18 | 620.98 | 181.18 | - |
PS Ratio | 14.61 | 10.89 | 11.55 | 7.50 | 8.73 | 6.06 |