Delta Electronics (Thailand) PCL (BKK:DELTA)
Thailand · Delayed Price · Currency is THB 334.00
+3.00 (0.91%)
May 14, 2026, 4:39 PM ICT
BKK:DELTA Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Operating Revenue | 61,648 | 57,714 | 53,214 | 44,490 | 42,750 | 41,747 | 43,225 | 41,772 | 37,989 | 37,759 | 40,478 | 35,840 | 32,294 | 34,606 | 31,324 | 28,004 | 24,623 | 23,366 | 21,320 | 20,594 |
Other Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | -391.71 | 191.74 | 106.98 | 92.99 | 68.78 | 38.91 | 142.55 |
| 61,648 | 57,714 | 53,214 | 44,490 | 42,750 | 41,747 | 43,225 | 41,772 | 37,989 | 37,759 | 40,478 | 35,840 | 32,294 | 34,214 | 31,516 | 28,111 | 24,716 | 23,435 | 21,359 | 20,736 | |
Revenue Growth (YoY) | 44.20% | 38.25% | 23.11% | 6.51% | 12.53% | 10.56% | 6.79% | 16.55% | 17.63% | 10.36% | 28.43% | 27.50% | 30.66% | 46.00% | 47.55% | 35.57% | 28.53% | 28.65% | 21.22% | 41.85% |
Cost of Revenue | 41,921 | 41,228 | 38,129 | 33,381 | 31,819 | 32,371 | 31,298 | 30,550 | 30,017 | 28,495 | 31,333 | 27,472 | 25,581 | 26,117 | 24,027 | 20,988 | 19,486 | 18,673 | 17,217 | 16,135 |
Gross Profit | 19,727 | 16,485 | 15,085 | 11,109 | 10,932 | 9,376 | 11,927 | 11,222 | 7,972 | 9,264 | 9,145 | 8,369 | 6,713 | 8,098 | 7,489 | 7,123 | 5,230 | 4,762 | 4,142 | 4,601 |
Selling, General & Admin | 7,862 | 6,876 | 5,924 | 4,587 | 3,953 | 5,786 | 4,854 | 4,397 | 3,604 | 3,519 | 3,028 | 2,834 | 2,225 | 2,702 | 2,589 | 2,278 | 2,136 | 2,172 | 1,938 | 2,213 |
Research & Development | 1,913 | 1,586 | 1,657 | 1,424 | 1,277 | 1,257 | 1,084 | 1,006 | 647.86 | 834.26 | 1,069 | 961.78 | 1,011 | 1,126 | 934.8 | 873.82 | 806.78 | 609.38 | 855.29 | 917.19 |
Other Operating Expenses | 11.35 | 6.57 | 125.46 | 5.56 | 148.78 | 148.1 | 6.18 | 2.9 | 5.98 | 63.36 | 153.07 | 101.98 | 63.65 | 15.21 | 16.3 | 6.39 | 17.24 | -167.07 | 196.02 | 4.74 |
Operating Expenses | 9,786 | 8,468 | 7,706 | 6,017 | 5,379 | 7,192 | 5,945 | 5,406 | 4,258 | 4,416 | 4,251 | 3,898 | 3,300 | 3,844 | 3,540 | 3,158 | 2,960 | 2,614 | 2,989 | 3,135 |
Operating Income | 9,941 | 8,017 | 7,379 | 5,092 | 5,553 | 2,184 | 5,983 | 5,816 | 3,714 | 4,848 | 4,894 | 4,471 | 3,413 | 4,254 | 3,949 | 3,965 | 2,270 | 2,148 | 1,153 | 1,466 |
Interest Expense | -8.58 | -26.05 | -6.65 | -12.5 | -18.49 | -81.16 | -29.38 | -22.12 | -34.32 | -28 | -33.74 | -22.47 | -25.15 | -12.07 | -0.16 | -3.97 | -3.32 | -1.63 | -0.88 | -1.06 |
Interest & Investment Income | 103.56 | 56.96 | 46.38 | 86.12 | 63.69 | 92.05 | 85.08 | 57.46 | 49.94 | 63.56 | 55.5 | 28.66 | 35.69 | 27.4 | 11.81 | 4.9 | 21.74 | 6.1 | 18.25 | 10.69 |
Earnings From Equity Investments | 1.46 | 0.46 | 0.36 | 0.18 | 0.09 | 0.01 | -0.23 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | 318.06 | -185.35 | 164.58 | -58.36 | 437.51 | -329.31 | -349.74 | 379.39 | 229.56 | -93.35 | 379.59 | 233.77 | 155.36 | -310.72 | 214.64 | 345.91 | 200.04 | 168.07 | 375.39 | 223.22 |
Other Non Operating Income (Expenses) | 541.97 | 622.95 | 1,261 | 289.91 | 238.62 | 694.49 | 361.68 | 487.24 | 461.12 | 427.86 | 299.91 | 236.55 | 155.97 | 546.68 | - | - | - | - | - | - |
EBT Excluding Unusual Items | 10,897 | 8,486 | 8,845 | 5,398 | 6,274 | 2,560 | 6,050 | 6,718 | 4,420 | 5,218 | 5,595 | 4,948 | 3,735 | 4,505 | 4,175 | 4,312 | 2,488 | 2,321 | 1,545 | 1,699 |
Impairment of Goodwill | -207.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown | -245.38 | 0.02 | -114.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -187 | - | - |
Other Unusual Items | - | - | - | - | -1.81 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -393.39 | - |
Pretax Income | 10,444 | 8,486 | 8,731 | 5,398 | 6,272 | 2,560 | 6,050 | 6,718 | 4,420 | 5,218 | 5,595 | 4,948 | 3,735 | 4,505 | 4,175 | 4,312 | 2,819 | 2,134 | 1,152 | 1,699 |
Income Tax Expense | 1,363 | 1,230 | 1,289 | 768.46 | 784.06 | 404.8 | 139.18 | 153.18 | 112.75 | 506.37 | 166.74 | 279.5 | 120.56 | 314.14 | 65.48 | 48.36 | 38.97 | 38.4 | -44.55 | 43.83 |
Earnings From Continuing Operations | 9,081 | 7,256 | 7,441 | 4,629 | 5,488 | 2,155 | 5,911 | 6,565 | 4,308 | 4,711 | 5,429 | 4,668 | 3,614 | 4,191 | 4,110 | 4,263 | 2,780 | 2,096 | 1,196 | 1,655 |
Minority Interest in Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 | -5.17 | 0.02 |
Net Income | 9,081 | 7,256 | 7,441 | 4,629 | 5,488 | 2,155 | 5,911 | 6,565 | 4,308 | 4,711 | 5,429 | 4,668 | 3,614 | 4,191 | 4,110 | 4,263 | 2,780 | 2,096 | 1,191 | 1,655 |
Net Income to Common | 9,081 | 7,256 | 7,441 | 4,629 | 5,488 | 2,155 | 5,911 | 6,565 | 4,308 | 4,711 | 5,429 | 4,668 | 3,614 | 4,191 | 4,110 | 4,263 | 2,780 | 2,096 | 1,191 | 1,655 |
Net Income Growth | 65.47% | 236.67% | 25.89% | -29.49% | 27.41% | -54.26% | 8.88% | 40.64% | 19.17% | 12.42% | 32.08% | 9.49% | 30.01% | 99.99% | 245.01% | 157.55% | 58.25% | 32.50% | -54.91% | -18.11% |
Shares Outstanding (Basic) | 12,440 | 12,475 | 12,474 | 12,474 | 12,473 | 12,475 | 12,474 | 12,474 | 12,474 | 12,475 | 12,474 | 12,474 | 12,474 | 12,474 | 12,474 | 12,474 | 12,474 | 12,459 | 12,474 | 12,488 |
Shares Outstanding (Diluted) | 12,440 | 12,475 | 12,474 | 12,474 | 12,473 | 12,475 | 12,474 | 12,474 | 12,474 | 12,475 | 12,474 | 12,474 | 12,474 | 12,474 | 12,474 | 12,474 | 12,474 | 12,459 | 12,474 | 12,488 |
Shares Change (YoY) | -0.27% | - | - | - | -0.01% | - | - | - | - | 0.00% | -0.00% | -0.00% | -0.00% | 0.12% | 0.00% | -0.11% | 0.12% | - | - | 0.12% |
EPS (Basic) | 0.73 | 0.58 | 0.60 | 0.37 | 0.44 | 0.17 | 0.47 | 0.53 | 0.35 | 0.38 | 0.44 | 0.37 | 0.29 | 0.34 | 0.33 | 0.34 | 0.22 | 0.17 | 0.10 | 0.13 |
EPS (Diluted) | 0.73 | 0.58 | 0.60 | 0.37 | 0.44 | 0.17 | 0.47 | 0.53 | 0.35 | 0.38 | 0.44 | 0.37 | 0.29 | 0.34 | 0.33 | 0.34 | 0.22 | 0.17 | 0.10 | 0.13 |
EPS Growth | 65.91% | 236.67% | 25.89% | -29.49% | 27.42% | -54.26% | 8.88% | 40.64% | 19.18% | 12.41% | 32.09% | 9.49% | 30.01% | 99.74% | 245.01% | 157.84% | 58.07% | 32.50% | -54.91% | -18.21% |
Free Cash Flow | -1,283 | 9,138 | 1,748 | 852.23 | 1,399 | 2,873 | 8,399 | 4,873 | 227.97 | -1,613 | 2,251 | -2,618 | 3,748 | -1,604 | 2,335 | 3,548 | 1,436 | -2,175 | -1,545 | -1,219 |
Free Cash Flow Per Share | -0.10 | 0.73 | 0.14 | 0.07 | 0.11 | 0.23 | 0.67 | 0.39 | 0.02 | -0.13 | 0.18 | -0.21 | 0.30 | -0.13 | 0.19 | 0.28 | 0.12 | -0.17 | -0.12 | -0.10 |
Dividend Per Share | - | 0.600 | - | - | - | 0.460 | - | - | - | 0.450 | - | - | - | 0.400 | - | - | - | 0.170 | - | - |
Dividend Growth | - | 30.44% | - | - | - | 2.22% | - | - | - | 12.50% | - | - | - | 135.29% | - | - | - | -48.48% | - | - |
Gross Margin | 32.00% | 28.56% | 28.35% | 24.97% | 25.57% | 22.46% | 27.59% | 26.86% | 20.98% | 24.54% | 22.59% | 23.35% | 20.79% | 23.67% | 23.76% | 25.34% | 21.16% | 20.32% | 19.39% | 22.19% |
Operating Margin | 16.13% | 13.89% | 13.87% | 11.45% | 12.99% | 5.23% | 13.84% | 13.92% | 9.78% | 12.84% | 12.09% | 12.47% | 10.57% | 12.43% | 12.53% | 14.11% | 9.18% | 9.17% | 5.40% | 7.07% |
Profit Margin | 14.73% | 12.57% | 13.98% | 10.41% | 12.84% | 5.16% | 13.68% | 15.72% | 11.34% | 12.48% | 13.41% | 13.02% | 11.19% | 12.25% | 13.04% | 15.17% | 11.25% | 8.94% | 5.58% | 7.98% |
Free Cash Flow Margin | -2.08% | 15.83% | 3.28% | 1.92% | 3.27% | 6.88% | 19.43% | 11.67% | 0.60% | -4.27% | 5.56% | -7.30% | 11.60% | -4.69% | 7.41% | 12.62% | 5.81% | -9.28% | -7.23% | -5.88% |
EBITDA | 12,265 | 10,187 | 9,253 | 7,209 | 7,428 | 3,870 | 7,762 | 7,442 | 5,190 | 6,005 | 6,104 | 5,561 | 4,383 | 4,969 | 4,779 | 4,713 | 2,987 | 2,646 | 1,812 | 2,068 |
EBITDA Margin | 19.89% | 17.65% | 17.39% | 16.20% | 17.38% | 9.27% | 17.96% | 17.82% | 13.66% | 15.90% | 15.08% | 15.52% | 13.57% | 14.52% | 15.16% | 16.77% | 12.09% | 11.29% | 8.49% | 9.97% |
D&A For EBITDA | 2,324 | 2,169 | 1,874 | 2,117 | 1,875 | 1,687 | 1,779 | 1,626 | 1,476 | 1,157 | 1,209 | 1,090 | 969.66 | 715.13 | 829.46 | 748.41 | 717.54 | 497.93 | 659.92 | 601.27 |
EBIT | 9,941 | 8,017 | 7,379 | 5,092 | 5,553 | 2,184 | 5,983 | 5,816 | 3,714 | 4,848 | 4,894 | 4,471 | 3,413 | 4,254 | 3,949 | 3,965 | 2,270 | 2,148 | 1,153 | 1,466 |
EBIT Margin | 16.13% | 13.89% | 13.87% | 11.45% | 12.99% | 5.23% | 13.84% | 13.92% | 9.78% | 12.84% | 12.09% | 12.47% | 10.57% | 12.43% | 12.53% | 14.11% | 9.18% | 9.17% | 5.40% | 7.07% |
Effective Tax Rate | 13.05% | 14.50% | 14.77% | 14.24% | 12.50% | 15.81% | 2.30% | 2.28% | 2.55% | 9.71% | 2.98% | 5.65% | 3.23% | 6.97% | 1.57% | 1.12% | 1.38% | 1.80% | - | 2.58% |
Revenue as Reported | - | - | - | - | - | - | - | - | - | 38,094 | 41,157 | 36,311 | 32,605 | 34,450 | 31,731 | 28,457 | 25,247 | 23,603 | 21,734 | 20,959 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.