Delta Electronics (Thailand) PCL (BKK:DELTA)
Thailand · Delayed Price · Currency is THB 142.50
+2.00 (1.42%)
Jul 25, 2025, 4:36 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 18,183 | 18,939 | 18,423 | 15,345 | 6,699 | 7,102 | Upgrade |
Depreciation & Amortization | 7,580 | 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 | -2.79 | -11.81 | 194.23 | 10.65 | 15.78 | -2.23 | Upgrade |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.02 | -18.57 | 184.07 | 0.66 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 95.13 | Upgrade |
Loss (Gain) on Equity Investments | -0.05 | 0.23 | - | - | - | -60.85 | Upgrade |
Provision & Write-off of Bad Debts | -74.02 | -44.55 | 178.59 | 37.98 | 20.23 | -65.51 | Upgrade |
Other Operating Activities | 1,933 | 585.91 | 3,047 | 1,857 | 1,265 | -36.12 | Upgrade |
Change in Accounts Receivable | -1,925 | 1,475 | -5,140 | -9,179 | -6,145 | -4,344 | Upgrade |
Change in Inventory | -1,473 | 1,615 | -10,367 | -6,241 | -8,028 | -3,481 | Upgrade |
Change in Accounts Payable | 5,631 | 2,928 | 1,809 | 9,099 | 4,110 | 6,057 | Upgrade |
Change in Other Net Operating Assets | -257.41 | -976.87 | 560.23 | -505.26 | -294.16 | -245.35 | Upgrade |
Operating Cash Flow | 29,641 | 31,248 | 13,313 | 13,596 | 335.15 | 7,225 | Upgrade |
Operating Cash Flow Growth | 50.60% | 134.73% | -2.08% | 3956.74% | -95.36% | 37.98% | Upgrade |
Capital Expenditures | -16,135 | -14,875 | -11,545 | -7,882 | -6,333 | -3,208 | Upgrade |
Sale of Property, Plant & Equipment | 46.99 | 99.28 | 131.4 | 32.03 | 28.95 | 14.68 | Upgrade |
Cash Acquisitions | 550.89 | - | - | - | - | -462.84 | Upgrade |
Sale (Purchase) of Intangibles | -51.76 | -52.88 | -37.99 | -49.73 | -48.44 | -199.97 | Upgrade |
Sale (Purchase) of Real Estate | -36.03 | -29.35 | - | -0.02 | -0.45 | -5.21 | Upgrade |
Investment in Securities | -1.5 | -1 | - | - | 205.25 | 253.41 | Upgrade |
Other Investing Activities | 100.48 | 97.91 | -551.85 | -53.18 | -96.42 | -1.34 | Upgrade |
Investing Cash Flow | -15,526 | -14,762 | -12,003 | -7,953 | -6,244 | -3,610 | Upgrade |
Short-Term Debt Issued | - | 21,994 | 13,346 | 4,190 | 2,110 | - | Upgrade |
Long-Term Debt Issued | - | 384.62 | - | 439.12 | 362.64 | - | Upgrade |
Total Debt Issued | 867.58 | 22,379 | 13,346 | 4,629 | 2,472 | - | Upgrade |
Short-Term Debt Repaid | - | -24,359 | -11,758 | -4,849 | -500 | - | Upgrade |
Long-Term Debt Repaid | - | -163.08 | -100.75 | -79.11 | -88.64 | -85.16 | Upgrade |
Total Debt Repaid | -1,491 | -24,522 | -11,858 | -4,928 | -588.64 | -85.16 | Upgrade |
Net Debt Issued (Repaid) | -622.92 | -2,143 | 1,488 | -298.47 | 1,884 | -85.16 | Upgrade |
Common Dividends Paid | -5,738 | -5,613 | -4,990 | -2,121 | -4,116 | -2,245 | Upgrade |
Financing Cash Flow | -6,361 | -7,756 | -3,502 | -2,419 | -2,233 | -2,330 | Upgrade |
Foreign Exchange Rate Adjustments | -932.8 | -646.84 | -332.22 | 346.18 | 831.79 | 93.45 | Upgrade |
Net Cash Flow | 6,821 | 8,084 | -2,525 | 3,571 | -7,310 | 1,378 | Upgrade |
Free Cash Flow | 13,506 | 16,373 | 1,768 | 5,714 | -5,998 | 4,017 | Upgrade |
Free Cash Flow Growth | 135.33% | 826.24% | -69.07% | - | - | - | Upgrade |
Free Cash Flow Margin | 7.85% | 9.94% | 1.21% | 4.82% | -7.08% | 6.35% | Upgrade |
Free Cash Flow Per Share | 1.08 | 1.31 | 0.14 | 0.46 | -0.48 | 0.32 | Upgrade |
Cash Interest Paid | 144.47 | 144.47 | 103.01 | 14.16 | 5.89 | 1.49 | Upgrade |
Cash Income Tax Paid | 1,150 | 1,150 | 1,070 | 105.76 | 189.46 | 90.91 | Upgrade |
Levered Free Cash Flow | 7,167 | 8,197 | -6,183 | -1,185 | -7,229 | 443.7 | Upgrade |
Unlevered Free Cash Flow | 7,255 | 8,302 | -6,114 | -1,172 | -7,226 | 444.43 | Upgrade |
Change in Net Working Capital | -4,106 | -5,431 | 10,155 | 5,454 | 7,298 | 2,284 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.