Delta Electronics (Thailand) PCL (BKK: DELTA)

DELTA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,585	7,617	10,142	6,572	13,882	12,504
Short-Term Investments	-	-	-	-	-	1.7
Cash & Short-Term Investments	12,585	7,617	10,142	6,572	13,882	12,505
Cash Growth	45.45%	-24.90%	54.33%	-52.66%	11.01%	-21.01%
Accounts Receivable	33,216	32,029	27,292	19,787	13,131	9,352
Other Receivables	2,033	1,811	1,291	1,280	1,224	799
Receivables	35,249	33,841	28,584	21,068	14,355	10,151
Inventory	30,515	32,747	25,049	19,581	12,655	9,004
Prepaid Expenses	682	451	305	245	297	261
Other Current Assets	2,115	910.67	1,946	944.39	1,262	725.48
Total Current Assets	81,147	75,566	66,025	48,409	42,452	32,646
Property, Plant & Equipment	35,242	30,207	23,182	19,113	13,101	11,408
Long-Term Investments	0.77	-	-	-	-	464.29
Goodwill	422.76	443.89	436.62	443.05	436.91	417.96
Other Intangible Assets	140.67	147.21	192.08	249.8	495.96	611.48
Long-Term Deferred Tax Assets	544.54	436.27	320.2	347.61	289.01	282.95
Other Long-Term Assets	1,262	1,345	828.68	776.13	444.21	424.25
Total Assets	118,760	108,145	90,984	69,338	57,219	46,255
Accounts Payable	23,235	20,328	20,142	14,011	11,312	6,735
Accrued Expenses	5,939	3,805	4,195	3,960	2,739	2,120
Short-Term Debt	113	2,497	945.28	1,594	-	-
Current Portion of Leases	88.16	110.25	66.06	74.96	72.79	-
Current Income Taxes Payable	168.14	563.54	423.45	124.67	188.7	50.62
Other Current Liabilities	7,171	8,872	6,898	4,971	2,858	2,047
Total Current Liabilities	36,715	36,176	32,670	24,736	17,170	10,952
Long-Term Debt	1,106	825.3	794.57	367.57	-	-
Long-Term Leases	101.81	144.13	135.84	144.12	107.79	-
Long-Term Deferred Tax Liabilities	290.82	233.77	139.02	130.7	114.18	114.01
Other Long-Term Liabilities	1,719	1,649	1,236	960.2	676.91	579.51
Total Liabilities	41,546	40,606	36,305	27,934	19,611	13,073
Common Stock	1,247	1,247	1,247	1,247	1,247	1,247
Additional Paid-In Capital	1,492	1,492	1,492	1,492	1,492	1,492
Retained Earnings	79,796	68,626	55,391	41,902	39,342	34,485
Comprehensive Income & Other	-5,321	-3,826	-3,450	-3,237	-4,470	-4,038
Total Common Equity	77,214	67,539	54,680	41,404	37,612	33,186
Minority Interest	-	-	-	-	-4.31	-3.88
Shareholders' Equity	77,214	67,539	54,680	41,404	37,607	33,182
Total Liabilities & Equity	118,760	108,145	90,984	69,338	57,219	46,255
Total Debt	1,409	3,576	1,942	2,180	180.58	-
Net Cash (Debt)	11,176	4,041	8,200	4,391	13,701	12,505
Net Cash Growth	65.19%	-50.72%	86.75%	-67.95%	9.56%	-21.01%
Net Cash Per Share	0.90	0.32	0.66	0.35	1.10	1.00
Filing Date Shares Outstanding	12,474	12,474	12,474	12,474	12,474	12,474
Total Common Shares Outstanding	12,474	12,474	12,474	12,474	12,474	12,474
Working Capital	44,432	39,390	33,356	23,673	25,281	21,694
Book Value Per Share	6.19	5.41	4.38	3.32	3.02	2.66
Tangible Book Value	76,650	66,947	54,051	40,711	36,679	32,157
Tangible Book Value Per Share	6.14	5.37	4.33	3.26	2.94	2.58
Land	-	1,805	1,789	1,743	1,020	1,030
Buildings	-	7,977	5,028	4,758	3,975	3,718
Machinery	-	30,399	23,334	18,610	14,563	13,300
Construction In Progress	-	7,118	7,005	5,901	3,822	2,389

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