Delta Electronics (Thailand) Public Company Limited (BKK: DELTA)
Thailand
· Delayed Price · Currency is THB 101.00
-6.00 (-5.61%)
Sep 6, 2024, 4:39 PM ICT
DELTA Cash Flow Statement
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 |
| Net Income | 21,013 | 18,423 | 15,345 | 6,699 | 7,102 | 2,960 | Upgrade
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| Depreciation & Amortization | 5,583 | 4,540 | 3,107 | 2,419 | 2,140 | 1,694 | Upgrade
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| Other Amortization | 68 | 68 | 83 | 89 | 66 | 41 | Upgrade
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| Loss (Gain) From Sale of Assets | 182.16 | 194.23 | 10.65 | 15.78 | -2.23 | 7.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | -18.57 | 184.07 | 0.66 | -84.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 95.13 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -60.85 | -24.85 | Upgrade
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| Provision & Write-off of Bad Debts | 216.41 | 178.59 | 37.98 | 20.23 | -65.51 | 61.75 | Upgrade
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| Other Operating Activities | 1,837 | 3,047 | 1,857 | 1,265 | -36.12 | 403.44 | Upgrade
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| Change in Accounts Receivable | -7,290 | -5,140 | -9,179 | -6,145 | -4,344 | 2,025 | Upgrade
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| Change in Inventory | -597.03 | -10,367 | -6,241 | -8,028 | -3,481 | 393.26 | Upgrade
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| Change in Accounts Payable | -575.42 | 1,809 | 9,099 | 4,110 | 6,057 | -2,197 | Upgrade
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| Change in Other Net Operating Assets | -755.06 | 560.23 | -505.26 | -294.16 | -245.35 | -43.46 | Upgrade
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| Operating Cash Flow | 19,682 | 13,313 | 13,596 | 335.15 | 7,225 | 5,236 | Upgrade
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| Operating Cash Flow Growth | 73.72% | -2.08% | 3956.74% | -95.36% | 37.98% | 18.92% | Upgrade
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| Capital Expenditures | -13,943 | -11,545 | -7,882 | -6,333 | -3,208 | -5,313 | Upgrade
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| Sale of Property, Plant & Equipment | 206.9 | 131.4 | 32.03 | 28.95 | 14.68 | 45.88 | Upgrade
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| Cash Acquisitions | 24.54 | - | - | - | -462.84 | - | Upgrade
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| Sale (Purchase) of Intangibles | -57.84 | -37.99 | -49.73 | -48.44 | -199.97 | -75.84 | Upgrade
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| Investment in Securities | - | - | - | 205.25 | 253.41 | 382.37 | Upgrade
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| Other Investing Activities | -544.11 | -551.85 | -53.18 | -96.42 | -1.34 | 5.33 | Upgrade
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| Investing Cash Flow | -14,313 | -12,003 | -7,953 | -6,244 | -3,610 | -4,969 | Upgrade
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| Short-Term Debt Issued | - | 13,346 | 4,190 | 2,110 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 439.12 | 362.64 | - | - | Upgrade
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| Total Debt Issued | 30,210 | 13,346 | 4,629 | 2,472 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -11,758 | -4,849 | -500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -100.75 | -79.11 | -88.64 | -85.16 | - | Upgrade
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| Total Debt Repaid | -31,190 | -11,858 | -4,928 | -588.64 | -85.16 | - | Upgrade
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| Net Debt Issued (Repaid) | -979.8 | 1,488 | -298.47 | 1,884 | -85.16 | - | Upgrade
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| Common Dividends Paid | -5,613 | -4,990 | -2,121 | -4,116 | -2,245 | -2,869 | Upgrade
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| Financing Cash Flow | -6,593 | -3,502 | -2,419 | -2,233 | -2,330 | -2,869 | Upgrade
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| Foreign Exchange Rate Adjustments | 179.65 | -332.22 | 346.18 | 831.79 | 93.45 | -567.16 | Upgrade
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| Net Cash Flow | -1,045 | -2,525 | 3,571 | -7,310 | 1,378 | -3,169 | Upgrade
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| Free Cash Flow | 5,739 | 1,768 | 5,714 | -5,998 | 4,017 | -76.66 | Upgrade
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| Free Cash Flow Growth | 208.47% | -69.07% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.63% | 1.21% | 4.82% | -7.08% | 6.35% | -0.15% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.14 | 0.46 | -0.48 | 0.32 | -0.01 | Upgrade
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| Cash Interest Paid | 109.6 | 103.01 | 14.16 | 5.89 | 1.49 | 1.84 | Upgrade
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| Cash Income Tax Paid | 1,236 | 1,070 | 105.76 | 189.46 | 90.91 | 133.04 | Upgrade
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| Levered Free Cash Flow | -3,899 | -6,183 | -1,185 | -7,229 | 443.7 | -1,434 | Upgrade
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| Unlevered Free Cash Flow | -3,825 | -6,114 | -1,172 | -7,226 | 444.43 | -1,432 | Upgrade
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| Change in Net Working Capital | 7,584 | 10,155 | 5,454 | 7,298 | 2,284 | -531.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.