Delta Electronics (Thailand) Public Company Limited (BKK: DELTA)
101.00
-6.00 (-5.61%)
Sep 6, 2024, 4:39 PM ICT
DELTA Balance Sheet
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 |
Cash & Equivalents | 6,146 | 7,617 | 10,142 | 6,572 | 13,882 | 12,504 | Upgrade
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Short-Term Investments | - | - | - | - | - | 1.7 | Upgrade
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Cash & Short-Term Investments | 6,146 | 7,617 | 10,142 | 6,572 | 13,882 | 12,505 | Upgrade
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Cash Growth | -14.53% | -24.90% | 54.33% | -52.66% | 11.01% | -21.01% | Upgrade
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Accounts Receivable | 36,806 | 32,029 | 27,292 | 19,787 | 13,131 | 9,352 | Upgrade
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Other Receivables | 2,071 | 1,811 | 1,291 | 1,280 | 1,224 | 799 | Upgrade
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Receivables | 38,877 | 33,841 | 28,584 | 21,068 | 14,355 | 10,151 | Upgrade
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Inventory | 30,934 | 32,747 | 25,049 | 19,581 | 12,655 | 9,004 | Upgrade
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Prepaid Expenses | 778 | 451 | 305 | 245 | 297 | 261 | Upgrade
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Other Current Assets | 492.99 | 910.67 | 1,946 | 944.39 | 1,262 | 725.48 | Upgrade
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Total Current Assets | 77,227 | 75,566 | 66,025 | 48,409 | 42,452 | 32,646 | Upgrade
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Property, Plant & Equipment | 35,071 | 30,207 | 23,182 | 19,113 | 13,101 | 11,408 | Upgrade
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Long-Term Investments | - | - | - | - | - | 464.29 | Upgrade
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Goodwill | 452.13 | 443.89 | 436.62 | 443.05 | 436.91 | 417.96 | Upgrade
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Other Intangible Assets | 161.8 | 147.21 | 192.08 | 249.8 | 495.96 | 611.48 | Upgrade
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Long-Term Deferred Tax Assets | 569.96 | 436.27 | 320.2 | 347.61 | 289.01 | 282.95 | Upgrade
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Other Long-Term Assets | 1,545 | 1,345 | 828.68 | 776.13 | 444.21 | 424.25 | Upgrade
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Total Assets | 115,027 | 108,145 | 90,984 | 69,338 | 57,219 | 46,255 | Upgrade
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Accounts Payable | 22,710 | 20,328 | 20,142 | 14,011 | 11,312 | 6,735 | Upgrade
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Accrued Expenses | 4,762 | 3,805 | 4,195 | 3,960 | 2,739 | 2,120 | Upgrade
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Short-Term Debt | 993.26 | 2,497 | 945.28 | 1,594 | - | - | Upgrade
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Current Portion of Leases | 102.89 | 110.25 | 66.06 | 74.96 | 72.79 | - | Upgrade
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Current Income Taxes Payable | 350.09 | 563.54 | 423.45 | 124.67 | 188.7 | 50.62 | Upgrade
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Other Current Liabilities | 7,449 | 8,872 | 6,898 | 4,971 | 2,858 | 2,047 | Upgrade
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Total Current Liabilities | 36,367 | 36,176 | 32,670 | 24,736 | 17,170 | 10,952 | Upgrade
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Long-Term Debt | 815.58 | 825.3 | 794.57 | 367.57 | - | - | Upgrade
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Long-Term Leases | 115.92 | 144.13 | 135.84 | 144.12 | 107.79 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 280.02 | 233.77 | 139.02 | 130.7 | 114.18 | 114.01 | Upgrade
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Other Long-Term Liabilities | 1,676 | 1,649 | 1,236 | 960.2 | 676.91 | 579.51 | Upgrade
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Total Liabilities | 40,921 | 40,606 | 36,305 | 27,934 | 19,611 | 13,073 | Upgrade
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Common Stock | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 | Upgrade
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Additional Paid-In Capital | 1,492 | 1,492 | 1,492 | 1,492 | 1,492 | 1,492 | Upgrade
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Retained Earnings | 73,885 | 68,626 | 55,391 | 41,902 | 39,342 | 34,485 | Upgrade
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Comprensive Income & Other | -2,518 | -3,826 | -3,450 | -3,237 | -4,470 | -4,038 | Upgrade
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Total Common Equity | 74,106 | 67,539 | 54,680 | 41,404 | 37,612 | 33,186 | Upgrade
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Minority Interest | - | - | - | - | -4.31 | -3.88 | Upgrade
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Shareholders' Equity | 74,106 | 67,539 | 54,680 | 41,404 | 37,607 | 33,182 | Upgrade
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Total Liabilities & Equity | 115,027 | 108,145 | 90,984 | 69,338 | 57,219 | 46,255 | Upgrade
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Total Debt | 2,028 | 3,576 | 1,942 | 2,180 | 180.58 | - | Upgrade
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Net Cash (Debt) | 4,118 | 4,041 | 8,200 | 4,391 | 13,701 | 12,505 | Upgrade
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Net Cash Growth | -4.30% | -50.72% | 86.75% | -67.95% | 9.56% | -21.01% | Upgrade
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Net Cash Per Share | 0.33 | 0.32 | 0.66 | 0.35 | 1.10 | 1.00 | Upgrade
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Filing Date Shares Outstanding | 12,474 | 12,474 | 12,474 | 12,474 | 12,474 | 12,474 | Upgrade
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Total Common Shares Outstanding | 12,474 | 12,474 | 12,474 | 12,474 | 12,474 | 12,474 | Upgrade
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Working Capital | 40,860 | 39,390 | 33,356 | 23,673 | 25,281 | 21,694 | Upgrade
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Book Value Per Share | 5.94 | 5.41 | 4.38 | 3.32 | 3.02 | 2.66 | Upgrade
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Tangible Book Value | 73,492 | 66,947 | 54,051 | 40,711 | 36,679 | 32,157 | Upgrade
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Tangible Book Value Per Share | 5.89 | 5.37 | 4.33 | 3.26 | 2.94 | 2.58 | Upgrade
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Land | - | 1,805 | 1,789 | 1,743 | 1,020 | 1,030 | Upgrade
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Buildings | - | 7,977 | 5,028 | 4,758 | 3,975 | 3,718 | Upgrade
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Machinery | - | 30,399 | 23,334 | 18,610 | 14,563 | 13,300 | Upgrade
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Construction In Progress | - | 7,118 | 7,005 | 5,901 | 3,822 | 2,389 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.