Delta Electronics (Thailand) PCL (BKK:DELTA)
Thailand · Delayed Price · Currency is THB 199.50
-3.50 (-1.72%)
Nov 2, 2026, 4:39 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 | Sep '26 Sep 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 | 30,169 | 24,814 | 18,939 | 18,423 | 15,345 | 6,699 |
Depreciation & Amortization | 10,052 | 8,153 | 6,691 | 4,540 | 3,107 | 2,419 |
Other Amortization | 41 | 41 | 47 | 68 | 83 | 89 |
Loss (Gain) From Sale of Assets | 9.56 | 19.39 | -11.81 | 194.23 | 10.65 | 15.78 |
Asset Writedown & Restructuring Costs | 583.79 | 114.22 | 0.14 | 0.02 | -18.57 | 184.07 |
Loss (Gain) on Equity Investments | -1.06 | -1.08 | 0.23 | - | - | - |
Provision & Write-off of Bad Debts | 77.66 | -16.33 | -44.55 | 178.59 | 37.98 | 20.23 |
Other Operating Activities | 8,732 | 3,518 | 585.91 | 3,047 | 1,857 | 1,265 |
Change in Accounts Receivable | -19,954 | -14,080 | 1,475 | -5,140 | -9,179 | -6,145 |
Change in Inventory | -38,774 | -2,603 | 1,615 | -10,367 | -6,241 | -8,028 |
Change in Accounts Payable | 36,666 | 7,815 | 2,928 | 1,809 | 9,099 | 4,110 |
Change in Other Net Operating Assets | -231.07 | 302.48 | -976.87 | 560.23 | -505.26 | -294.16 |
Operating Cash Flow | 27,371 | 28,078 | 31,248 | 13,313 | 13,596 | 335.15 |
Operating Cash Flow Growth | 18.17% | -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 | Sep '26 Sep 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 | -22,562 | -14,957 | -14,875 | -11,545 | -7,882 | -6,333 |
Sale of Property, Plant & Equipment | 48.94 | 48.68 | 99.28 | 131.4 | 32.03 | 28.95 |
Cash Acquisitions | -54.57 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -38.48 | -29.95 | -52.88 | -37.99 | -49.73 | -48.44 |
Sale (Purchase) of Real Estate | -88.18 | -16.2 | -29.35 | - | -0.02 | -0.45 |
Investment in Securities | -1.7 | -1.8 | -1 | - | - | 205.25 |
Other Investing Activities | -1,457 | -1,175 | 97.91 | -551.85 | -53.18 | -96.42 |
Investing Cash Flow | -24,153 | -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 | Sep '26 Sep 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 | 10,782 | 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 |
Lease Payments | -146.96 | -128.65 | -124.28 | -100.75 | -79.11 | -88.64 |
Total Debt Repaid | -11,564 | -710.66 | -24,522 | -11,858 | -4,928 | -588.64 |
Net Debt Issued (Repaid) | -781.92 | -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 | -8,266 | -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 | Sep '26 Sep 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 | -280.43 | -1,402 | -646.84 | -332.22 | 346.18 | 831.79 |
Net Cash Flow | -5,328 | 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 | Sep '26 Sep 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 | 4,809 | 13,120 | 16,373 | 1,768 | 5,714 | -5,998 |
Free Cash Flow Growth | -30.14% | -19.87% | 826.24% | -69.07% | - | - |
Free Cash Flow Margin | 1.84% | 6.62% | 9.94% | 1.21% | 4.82% | -7.08% |
Free Cash Flow Per Share | 0.39 | 1.05 | 1.31 | 0.14 | 0.46 | -0.48 |
Levered Free Cash Flow | -6,250 | 6,134 | 8,535 | -6,183 | -1,185 | -7,229 |
Unlevered Free Cash Flow | -6,216 | 6,174 | 8,639 | -6,114 | -1,172 | -7,226 |
Free Cash Flow After Leases | 4,662 | 12,992 | 16,249 | 1,667 | 5,635 | -6,087 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 36.16 | 40.12 | 144.47 | 103.01 | 14.16 | 5.89 |
Cash Income Tax Paid | 856.1 | 729.72 | 1,150 | 1,070 | 105.76 | 189.46 |
Change in Working Capital | -22,293 | -8,565 | 5,042 | -13,138 | -6,825 | -10,357 |