Delta Electronics (Thailand) PCL (BKK:DELTA)
Thailand · Delayed Price · Currency is THB 334.00
+3.00 (0.91%)
May 14, 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.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 9,081 | 7,256 | 7,441 | 4,629 | 5,488 | 2,155 | 5,911 | 6,565 | 4,308 | 4,711 | 5,429 | 4,668 | 3,614 | 4,191 | 4,110 | 4,263 | 2,780 | 2,096 | 1,191 | 1,655 |
Depreciation & Amortization | 2,324 | 2,288 | 1,874 | 2,117 | 1,875 | 1,810 | 1,779 | 1,626 | 1,476 | 1,271 | 1,209 | 1,090 | 969.66 | 811.13 | 829.46 | 748.41 | 717.54 | 593.93 | 659.92 | 601.27 |
Other Amortization | - | 41 | - | - | - | 47 | - | - | - | 68 | - | - | - | 83 | - | - | - | 89 | - | - |
Loss (Gain) From Sale of Assets | -2.34 | 9.46 | 12.52 | 1.61 | -4.19 | 0.18 | -0.39 | -3.55 | -8.06 | 80.49 | 113.27 | -1.59 | 2.06 | 8.36 | 2.52 | -7.13 | 6.9 | 16.34 | 0.25 | -0.95 |
Asset Writedown & Restructuring Costs | 452.96 | -0.31 | 114.53 | -0.54 | 0.54 | 0.14 | - | - | - | 0.02 | - | - | - | -0 | -18.57 | - | - | -2.77 | 186.82 | 0.01 |
Loss (Gain) on Equity Investments | -1.46 | -0.46 | -0.36 | -0.18 | -0.09 | -0.01 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Provision & Write-off of Bad Debts | 3.73 | -98.85 | -23.34 | 127.16 | -21.3 | 12 | -191.87 | 96.92 | 38.41 | 66.3 | 14.78 | 105.63 | -8.13 | 21.18 | -11.95 | 26.27 | 2.49 | 9.12 | -0.13 | 13.51 |
Other Operating Activities | 1,155 | 1,625 | 820.71 | 545.12 | 537.56 | 1,161 | -299.87 | -671.92 | 396.96 | 1,488 | 623.49 | 475.77 | 459.7 | 733.35 | 639.5 | 702.2 | -217.82 | 516.11 | 714 | 282.02 |
Change in Accounts Receivable | -7,852 | -18.47 | -7,894 | -2,281 | -3,876 | 3,984 | 258.64 | -3,250 | 483.71 | -2,497 | -2,026 | -3,799 | 3,182 | -5,249 | -1,820 | -2,072 | -37.92 | -3,030 | 173.85 | -1,927 |
Change in Inventory | -8,119 | -1,703 | 589.84 | -1,953 | 467.48 | -892.31 | 909.13 | 1,344 | 254.77 | 230.22 | -2,426 | -5,188 | -2,984 | -1,685 | -3,091 | -1,334 | -130.5 | -731.17 | -2,766 | -2,623 |
Change in Accounts Payable | 6,444 | 1,779 | 2,208 | 3,382 | 450.45 | -1,306 | 3,108 | 2,162 | -1,036 | -4,284 | 2,583 | 3,234 | 276.38 | 1,616 | 4,106 | 2,761 | 616.36 | -1,420 | 841.58 | 2,785 |
Change in Other Net Operating Assets | -469.98 | 793.32 | -6.18 | -79.14 | -417.93 | 58.43 | 168.82 | -269.77 | -934.35 | 338.82 | 110.24 | -256.1 | 367.27 | -28.64 | -124.92 | -164.73 | -186.98 | 237.63 | -113.49 | -332.43 |
Operating Cash Flow | 3,017 | 11,971 | 5,137 | 6,488 | 4,500 | 7,028 | 11,643 | 7,598 | 4,979 | 1,474 | 5,631 | 328.3 | 5,879 | 501.44 | 4,621 | 4,924 | 3,550 | -1,626 | 887.89 | 452.99 |
Operating Cash Flow Growth | -32.96% | 70.33% | -55.88% | -14.61% | -9.63% | 376.96% | 106.75% | 2214.32% | -15.32% | 193.87% | 21.87% | -93.33% | 65.61% | - | 420.42% | 986.94% | 472.25% | - | -66.63% | -65.22% |
Capital Expenditures | -4,300 | -2,833 | -3,389 | -5,635 | -3,101 | -4,155 | -3,245 | -2,725 | -4,751 | -3,086 | -3,381 | -2,946 | -2,132 | -2,106 | -2,286 | -1,376 | -2,115 | -548.99 | -2,433 | -1,672 |
Sale of Property, Plant & Equipment | 9.21 | -39.37 | 53.54 | 15.7 | 18.8 | 14.41 | -1.92 | 25.02 | 61.77 | 74.78 | 45.33 | 11.05 | 0.24 | 1.14 | 7.28 | 19.27 | 4.34 | 6.47 | 16.35 | 4.59 |
Cash Acquisitions | -54.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.7 | -48.7 | - | - | - | - |
Sale (Purchase) of Intangibles | -6.21 | -14.98 | 21.9 | -30.33 | -6.53 | -11.72 | -3.18 | -25.7 | -12.28 | -15.27 | -4.59 | -9.9 | -8.24 | 2.51 | -26.99 | -14.19 | -11.06 | -4.5 | -14.9 | -3.41 |
Sale (Purchase) of Real Estate | -0.24 | -13.47 | 3.94 | -5.63 | -1.05 | 0.71 | -30.06 | - | - | - | - | - | - | -0 | - | -0.02 | - | -0.23 | -0.05 | -0.11 |
Investment in Securities | - | -0.8 | -0.5 | - | -0.5 | - | -1 | - | - | - | - | - | - | - | - | - | - | -0.09 | -0.09 | 1.79 |
Other Investing Activities | -906.5 | -507.24 | -1,042 | 449.67 | -75.95 | 18.6 | 259.04 | -493.37 | 313.64 | -248.69 | -91.16 | -115.08 | -96.93 | -68.64 | 18.52 | -47.28 | 44.23 | 8.11 | -114.19 | -1.53 |
Investing Cash Flow | -5,258 | -3,409 | -4,351 | -5,206 | -3,166 | -4,133 | -3,022 | -3,219 | -4,388 | -3,275 | -3,431 | -3,060 | -2,237 | -2,171 | -2,238 | -1,467 | -2,077 | -539.23 | -2,546 | -1,671 |
Short-Term Debt Issued | 130 | - | - | - | 51.12 | - | - | - | 10,844 | - | - | - | 1,021 | - | - | - | 1,323 | - | - | - |
Total Debt Issued | 130 | 15.73 | 375.53 | 50 | 51.12 | 112.87 | 653.6 | 10,768 | 10,844 | 4,118 | 4,479 | 3,727 | 1,021 | 1,941 | 158.29 | 1,207 | 1,323 | 2,089 | 19.34 | 364.3 |
Short-Term Debt Repaid | - | - | - | - | -90.32 | - | - | - | -12,074 | - | - | - | -1,935 | - | - | - | -2,658 | - | - | - |
Long-Term Debt Repaid | -172.19 | - | - | - | -31.66 | - | - | - | -69.83 | - | - | - | -20.11 | - | - | - | -19.5 | - | - | - |
Total Debt Repaid | -172.19 | -467.32 | -17.74 | -103.62 | -121.98 | -70.76 | -1,194 | -11,113 | -12,144 | -2,394 | -5,538 | -1,970 | -1,956 | -1,127 | -93.75 | -1,030 | -2,677 | -523.64 | -20.53 | -23.42 |
Net Debt Issued (Repaid) | -42.19 | -451.59 | 357.78 | -53.62 | -70.86 | 42.1 | -540.55 | -345.18 | -1,300 | 1,724 | -1,059 | 1,757 | -934.29 | 813.92 | 64.55 | 177.12 | -1,354 | 1,565 | -1.19 | 340.89 |
Common Dividends Paid | - | -0 | - | -5,738 | - | -0 | - | -5,613 | - | -0 | - | -4,990 | - | - | - | -2,121 | - | -0 | - | -4,116 |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - |
Financing Cash Flow | -42.19 | -451.59 | 357.78 | -5,792 | -70.86 | 42.1 | -540.55 | -5,958 | -1,300 | 1,724 | -1,059 | -3,233 | -934.29 | 813.92 | 64.55 | -1,943 | -1,354 | 1,565 | -1.19 | -3,775 |
Foreign Exchange Rate Adjustments | 1,008 | -1,159 | -773.93 | 350.15 | 180.36 | 178.05 | -1,641 | -276.66 | 1,093 | -957.54 | 320.73 | 473.54 | -168.95 | -315.01 | 709.94 | 3.36 | -52.11 | -190.1 | 448.18 | 225.26 |
Net Cash Flow | -1,276 | 6,951 | 369.45 | -4,160 | 1,443 | 3,115 | 6,440 | -1,856 | 384.61 | -1,035 | 1,462 | -5,491 | 2,539 | -1,170 | 3,157 | 1,517 | 67 | -790.48 | -1,211 | -4,768 |
Free Cash Flow | -1,283 | 9,138 | 1,748 | 852.23 | 1,399 | 2,873 | 8,399 | 4,873 | 227.97 | -1,613 | 2,251 | -2,618 | 3,748 | -1,604 | 2,335 | 3,548 | 1,436 | -2,175 | -1,545 | -1,219 |
Free Cash Flow Growth | - | 218.03% | -79.18% | -82.51% | 513.49% | - | 273.18% | - | -93.92% | - | -3.62% | - | 161.03% | - | - | - | - | - | - | - |
Free Cash Flow Margin | -2.08% | 15.83% | 3.28% | 1.92% | 3.27% | 6.88% | 19.43% | 11.67% | 0.60% | -4.27% | 5.56% | -7.30% | 11.60% | -4.69% | 7.41% | 12.62% | 5.81% | -9.28% | -7.23% | -5.88% |
Free Cash Flow Per Share | -0.10 | 0.73 | 0.14 | 0.07 | 0.11 | 0.23 | 0.67 | 0.39 | 0.02 | -0.13 | 0.18 | -0.21 | 0.30 | -0.13 | 0.19 | 0.28 | 0.12 | -0.17 | -0.12 | -0.10 |
Cash Interest Paid | 5.59 | 19.35 | - | 7.48 | 15.44 | 75.85 | 13.11 | 20.29 | 35.22 | 19.02 | 35.06 | 24.06 | 24.87 | 2.62 | 2.99 | 5.33 | 3.21 | 0.1 | 3.35 | 1.71 |
Cash Income Tax Paid | 100.61 | 163.06 | 184.87 | 294.86 | 86.94 | 259.27 | 258.39 | 545.6 | 86.71 | 291.17 | 312.44 | 389.69 | 76.5 | 37.07 | 48.38 | - | 35.49 | 78.17 | 28.56 | - |
Levered Free Cash Flow | -4,209 | 8,197 | -848.3 | -543.51 | -697.04 | 2,441 | 6,014 | 2,153 | -2,073 | -3,916 | -126.08 | -4,621 | 2,480 | -2,572 | 439.84 | 2,080 | -1,133 | -1,152 | -2,252 | -6,244 |
Unlevered Free Cash Flow | -4,203 | 8,214 | -844.15 | -535.7 | -685.49 | 2,491 | 6,033 | 2,167 | -2,052 | -3,899 | -104.99 | -4,607 | 2,496 | -2,564 | 439.94 | 2,083 | -1,131 | -1,151 | -2,252 | -6,243 |
Change in Working Capital | -9,997 | 851.12 | -5,103 | -931.22 | -3,376 | 1,844 | 4,445 | -14.52 | -1,232 | -6,212 | -1,758 | -6,009 | 841.65 | -5,347 | -930.21 | -809.47 | 260.97 | -4,943 | -1,864 | -2,098 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.