Delta Electronics (Thailand) PCL (BKK:DELTA)
Thailand
· Delayed Price · Currency is THB 104.00
+3.00 (2.97%)
May 9, 2025, 4:38 PM ICT
BKK:DELTA Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 20,119 | 18,939 | 18,423 | 15,345 | 6,699 | 7,102 | Upgrade
|
| Depreciation & Amortization | 7,089 | 6,691 | 4,540 | 3,107 | 2,419 | 2,140 | Upgrade
|
| Other Amortization | 47 | 47 | 68 | 83 | 89 | 66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.95 | -11.81 | 194.23 | 10.65 | 15.78 | -2.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.67 | 0.14 | 0.02 | -18.57 | 184.07 | 0.66 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 95.13 | Upgrade
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| Loss (Gain) on Equity Investments | 0.14 | 0.23 | - | - | - | -60.85 | Upgrade
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| Provision & Write-off of Bad Debts | -104.26 | -44.55 | 178.59 | 37.98 | 20.23 | -65.51 | Upgrade
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| Other Operating Activities | 716.08 | 585.91 | 3,047 | 1,857 | 1,265 | -36.12 | Upgrade
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| Change in Accounts Receivable | -2,894 | 1,475 | -5,140 | -9,179 | -6,145 | -4,344 | Upgrade
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| Change in Inventory | 1,823 | 1,615 | -10,367 | -6,241 | -8,028 | -3,481 | Upgrade
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| Change in Accounts Payable | 4,411 | 2,928 | 1,809 | 9,099 | 4,110 | 6,057 | Upgrade
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| Change in Other Net Operating Assets | -448.04 | -976.87 | 560.23 | -505.26 | -294.16 | -245.35 | Upgrade
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| Operating Cash Flow | 30,751 | 31,248 | 13,313 | 13,596 | 335.15 | 7,225 | Upgrade
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| Operating Cash Flow Growth | 147.75% | 134.73% | -2.08% | 3956.74% | -95.36% | 37.98% | Upgrade
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| Capital Expenditures | -13,225 | -14,875 | -11,545 | -7,882 | -6,333 | -3,208 | Upgrade
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| Sale of Property, Plant & Equipment | 56.31 | 99.28 | 131.4 | 32.03 | 28.95 | 14.68 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -462.84 | Upgrade
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| Sale (Purchase) of Intangibles | -47.13 | -52.88 | -37.99 | -49.73 | -48.44 | -199.97 | Upgrade
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| Investment in Securities | -1.5 | -1 | - | - | 205.25 | 253.41 | Upgrade
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| Other Investing Activities | -291.67 | 97.91 | -551.85 | -53.18 | -96.42 | -1.34 | Upgrade
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| Investing Cash Flow | -13,539 | -14,762 | -12,003 | -7,953 | -6,244 | -3,610 | Upgrade
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| Short-Term Debt Issued | - | 21,994 | 13,346 | 4,190 | 2,110 | - | Upgrade
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| Long-Term Debt Issued | - | 384.62 | - | 439.12 | 362.64 | - | Upgrade
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| Total Debt Issued | 11,586 | 22,379 | 13,346 | 4,629 | 2,472 | - | Upgrade
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| Short-Term Debt Repaid | - | -24,359 | -11,758 | -4,849 | -500 | - | Upgrade
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| Long-Term Debt Repaid | - | -163.08 | -100.75 | -79.11 | -88.64 | -85.16 | Upgrade
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| Total Debt Repaid | -12,500 | -24,522 | -11,858 | -4,928 | -588.64 | -85.16 | Upgrade
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| Net Debt Issued (Repaid) | -914.49 | -2,143 | 1,488 | -298.47 | 1,884 | -85.16 | Upgrade
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| Common Dividends Paid | -5,613 | -5,613 | -4,990 | -2,121 | -4,116 | -2,245 | Upgrade
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| Financing Cash Flow | -6,528 | -7,756 | -3,502 | -2,419 | -2,233 | -2,330 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,560 | -646.84 | -332.22 | 346.18 | 831.79 | 93.45 | Upgrade
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| Net Cash Flow | 9,125 | 8,084 | -2,525 | 3,571 | -7,310 | 1,378 | Upgrade
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| Free Cash Flow | 17,527 | 16,373 | 1,768 | 5,714 | -5,998 | 4,017 | Upgrade
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| Free Cash Flow Growth | - | 826.24% | -69.07% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.34% | 9.94% | 1.21% | 4.82% | -7.08% | 6.35% | Upgrade
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| Free Cash Flow Per Share | 1.41 | 1.31 | 0.14 | 0.46 | -0.48 | 0.32 | Upgrade
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| Cash Interest Paid | 124.66 | 144.47 | 103.01 | 14.16 | 5.89 | 1.49 | Upgrade
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| Cash Income Tax Paid | 1,150 | 1,150 | 1,070 | 105.76 | 189.46 | 90.91 | Upgrade
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| Levered Free Cash Flow | 9,903 | 8,197 | -6,183 | -1,185 | -7,229 | 443.7 | Upgrade
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| Unlevered Free Cash Flow | 9,998 | 8,302 | -6,114 | -1,172 | -7,226 | 444.43 | Upgrade
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| Change in Net Working Capital | -3,932 | -5,431 | 10,155 | 5,454 | 7,298 | 2,284 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.