Delta Electronics (Thailand) PCL (BKK:DELTA)
Thailand · Delayed Price · Currency is THB 272.00
-7.00 (-2.51%)
Aug 11, 2026, 12:29 PM ICT
BKK:DELTA Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29,853 | 24,814 | 18,939 | 18,423 | 15,345 | 6,699 |
Depreciation & Amortization | 9,025 | 8,153 | 6,691 | 4,540 | 3,107 | 2,419 |
Other Amortization | 41 | 41 | 47 | 68 | 83 | 89 |
Loss (Gain) From Sale of Assets | 26.37 | 19.39 | -11.81 | 194.23 | 10.65 | 15.78 |
Asset Writedown & Restructuring Costs | 609.2 | 114.22 | 0.14 | 0.02 | -18.57 | 184.07 |
Loss (Gain) on Equity Investments | -1.66 | -1.08 | 0.23 | - | - | - |
Provision & Write-off of Bad Debts | -83.2 | -16.33 | -44.55 | 178.59 | 37.98 | 20.23 |
Other Operating Activities | 6,035 | 3,518 | 585.91 | 3,047 | 1,857 | 1,265 |
Change in Accounts Receivable | -18,931 | -14,080 | 1,475 | -5,140 | -9,179 | -6,145 |
Change in Inventory | -20,670 | -2,603 | 1,615 | -10,367 | -6,241 | -8,028 |
Change in Accounts Payable | 24,696 | 7,815 | 2,928 | 1,809 | 9,099 | 4,110 |
Change in Other Net Operating Assets | 85.09 | 302.48 | -976.87 | 560.23 | -505.26 | -294.16 |
Operating Cash Flow | 30,685 | 28,078 | 31,248 | 13,313 | 13,596 | 335.15 |
Operating Cash Flow Growth | 3.45% | -10.15% | 134.73% | -2.08% | 3956.74% | -95.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16,448 | -14,957 | -14,875 | -11,545 | -7,882 | -6,333 |
Sale of Property, Plant & Equipment | 57.57 | 48.68 | 99.28 | 131.4 | 32.03 | 28.95 |
Cash Acquisitions | -54.57 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -6.86 | -29.95 | -52.88 | -37.99 | -49.73 | -48.44 |
Sale (Purchase) of Real Estate | -90.69 | -16.2 | -29.35 | - | -0.02 | -0.45 |
Investment in Securities | -2.2 | -1.8 | -1 | - | - | 205.25 |
Other Investing Activities | -2,883 | -1,175 | 97.91 | -551.85 | -53.18 | -96.42 |
Investing Cash Flow | -19,427 | -16,132 | -14,762 | -12,003 | -7,953 | -6,244 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 127 | 21,994 | 13,346 | 4,190 | 2,110 |
Long-Term Debt Issued | - | 365.37 | 384.62 | - | 439.12 | 362.64 |
Total Debt Issued | 6,238 | 492.37 | 22,379 | 13,346 | 4,629 | 2,472 |
Short-Term Debt Repaid | - | -147.12 | -24,359 | -11,758 | -4,849 | -500 |
Long-Term Debt Repaid | - | -563.54 | -163.08 | -100.75 | -79.11 | -88.64 |
Total Debt Repaid | -3,601 | -710.66 | -24,522 | -11,858 | -4,928 | -588.64 |
Net Debt Issued (Repaid) | 2,638 | -218.29 | -2,143 | 1,488 | -298.47 | 1,884 |
Common Dividends Paid | -7,484 | -5,738 | -5,613 | -4,990 | -2,121 | -4,116 |
Financing Cash Flow | -4,847 | -5,956 | -7,756 | -3,502 | -2,419 | -2,233 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,192 | -1,402 | -646.84 | -332.22 | 346.18 | 831.79 |
Net Cash Flow | 5,220 | 4,587 | 8,084 | -2,525 | 3,571 | -7,310 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14,238 | 13,120 | 16,373 | 1,768 | 5,714 | -5,998 |
Free Cash Flow Growth | 5.26% | -19.87% | 826.24% | -69.07% | - | - |
Free Cash Flow Margin | 5.98% | 6.62% | 9.94% | 1.21% | 4.82% | -7.08% |
Free Cash Flow Per Share | 1.14 | 1.05 | 1.31 | 0.14 | 0.46 | -0.48 |
Levered Free Cash Flow | 6,132 | 6,134 | 8,535 | -6,183 | -1,185 | -7,229 |
Unlevered Free Cash Flow | 6,164 | 6,174 | 8,639 | -6,114 | -1,172 | -7,226 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 29.74 | 40.12 | 144.47 | 103.01 | 14.16 | 5.89 |
Cash Income Tax Paid | 811.63 | 729.72 | 1,150 | 1,070 | 105.76 | 189.46 |
Change in Working Capital | -14,819 | -8,565 | 5,042 | -13,138 | -6,825 | -10,357 |