Delta Electronics (Thailand) PCL (BKK:DELTA)
334.00
+3.00 (0.91%)
May 14, 2026, 4:39 PM ICT
BKK:DELTA Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Quarter | Current | 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 | May '26 May 14, 2026 | 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 |
| 4,128,833 | 3,230,718 | 2,157,970 | 1,977,100 | 1,197,486 | 820,153 | 1,902,257 | 1,334,698 | 1,038,445 | 929,299 | 1,097,696 | 1,032,208 | 1,147,591 | 1,424,510 | 1,035,327 | 815,788 | 415,378 | 483,984 | 513,921 | 586,269 | 720,987 | |
Market Cap Growth | 456.30% | 293.92% | 13.44% | 48.13% | 15.32% | -11.74% | 73.30% | 29.30% | -9.51% | -34.76% | 6.02% | 26.53% | 176.28% | 194.33% | 101.46% | 39.15% | -42.39% | 33.79% | -15.23% | 200.32% | 975.35% |
Enterprise Value | 4,111,257 | 3,211,896 | 2,146,564 | 1,965,625 | 1,181,848 | 805,909 | 1,891,081 | 1,330,580 | 1,032,808 | 925,258 | 1,090,930 | 1,027,905 | 1,135,947 | 1,416,309 | 1,025,154 | 808,656 | 409,591 | 479,593 | 507,106 | 578,224 | 707,817 |
Last Close Price | 331.00 | 259.00 | 172.61 | 158.14 | 95.78 | 65.60 | 151.31 | 106.16 | 82.60 | 73.92 | 86.74 | 81.56 | 90.68 | 112.56 | 81.46 | 64.19 | 32.68 | 38.08 | 40.27 | 45.94 | 56.49 |
PE Ratio | 145.25 | 113.73 | 86.97 | 100.29 | 65.86 | 40.77 | 100.44 | 62.09 | 49.42 | 48.62 | 59.58 | 57.66 | 69.20 | 88.05 | 67.47 | 61.57 | 40.21 | 62.67 | 76.72 | 94.79 | 94.42 |
Forward PE | 102.23 | 98.20 | 75.14 | 83.92 | 56.57 | 42.65 | 78.63 | 56.72 | 50.85 | 44.97 | 54.95 | 55.27 | 68.81 | 86.90 | 69.21 | 60.56 | 42.19 | 51.83 | 62.50 | 68.62 | 86.88 |
PS Ratio | 19.02 | 14.88 | 10.89 | 10.85 | 6.95 | 4.84 | 11.55 | 8.30 | 6.57 | 6.11 | 7.50 | 7.23 | 8.57 | 11.29 | 8.73 | 7.57 | 4.26 | 5.36 | 6.06 | 7.37 | 9.51 |
PB Ratio | 38.76 | 30.33 | 22.31 | 21.78 | 14.25 | 9.58 | 23.80 | 17.29 | 14.01 | 12.67 | 16.25 | 16.06 | 19.61 | 24.54 | 18.93 | 15.85 | 8.96 | 11.01 | 12.41 | 14.78 | 19.11 |
P/TBV Ratio | 38.88 | 30.42 | 22.43 | 21.91 | 14.35 | 9.65 | 23.97 | 17.41 | 14.13 | 12.78 | 16.40 | 16.21 | 19.81 | 24.80 | 19.16 | 16.05 | 9.09 | 11.18 | 12.62 | 15.06 | 19.58 |
P/FCF Ratio | 395.55 | - | 164.27 | 287.69 | 88.55 | 46.75 | 116.18 | 112.28 | 180.94 | -530.47 | - | 581.17 | - | 177.48 | - | 158.61 | 328.77 | -138.14 | - | - | - |
P/OCF Ratio | 155.25 | 121.40 | 76.81 | 85.40 | 40.38 | 26.66 | 60.88 | 51.95 | 52.76 | 74.87 | 82.46 | 83.64 | 101.29 | 89.45 | 76.15 | 71.13 | 53.70 | 148.24 | - | 151.19 | 127.60 |
PEG Ratio | 3.00 | 2.37 | 2.32 | 4.83 | 4.75 | 4.33 | 4.78 | 3.57 | 3.21 | 2.97 | 1.64 | 1.65 | 1.43 | 1.63 | 1.82 | 1.82 | 1.83 | 1.93 | 2.75 | 4.43 | 3.01 |
EV/Sales Ratio | 18.94 | 14.80 | 10.83 | 10.79 | 6.86 | 4.76 | 11.48 | 8.28 | 6.54 | 6.09 | 7.45 | 7.20 | 8.49 | 11.23 | 8.65 | 7.50 | 4.20 | 5.31 | 5.98 | 7.27 | 9.34 |
EV/EBITDA Ratio | 105.21 | 82.54 | 62.99 | 70.81 | 44.99 | 30.41 | 77.94 | 50.40 | 41.75 | 40.48 | 49.47 | 48.91 | 57.69 | 75.16 | 58.75 | 53.46 | 33.68 | 50.41 | 58.72 | 72.14 | 77.49 |
EV/EBIT Ratio | 134.91 | 105.55 | 82.43 | 97.27 | 62.83 | 41.25 | 106.86 | 65.35 | 53.59 | 51.61 | 61.89 | 60.35 | 70.61 | 90.90 | 71.00 | 65.57 | 42.95 | 68.15 | 80.32 | 99.78 | 100.98 |
EV/FCF Ratio | 393.87 | - | 163.40 | 286.02 | 87.40 | 45.94 | 115.50 | 111.94 | 179.96 | -528.16 | - | 578.75 | - | 176.46 | - | 157.22 | 324.19 | -136.89 | - | - | - |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 | 0.05 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.09 | 0.05 | 0.07 | 0.11 | 0.15 | 0.08 | 0.13 | 0.06 | 0.10 | 0.06 | 0.05 | 0.07 | 0.20 | 0.08 | 0.06 |
Debt / FCF Ratio | 0.14 | - | 0.11 | 0.28 | 0.11 | 0.09 | 0.09 | 0.12 | 0.35 | -1.35 | - | 1.06 | - | 0.13 | - | 0.22 | 0.81 | -0.24 | - | - | - |
Net Debt / Equity Ratio | -0.16 | -0.16 | -0.19 | -0.13 | -0.14 | -0.18 | -0.18 | -0.14 | -0.06 | -0.08 | -0.06 | -0.10 | -0.07 | -0.20 | -0.15 | -0.20 | -0.15 | -0.13 | -0.11 | -0.17 | -0.21 |
Net Debt / EBITDA Ratio | -0.45 | -0.45 | -0.55 | -0.41 | -0.44 | -0.59 | -0.59 | -0.42 | -0.17 | -0.25 | -0.18 | -0.32 | -0.22 | -0.62 | -0.47 | -0.67 | -0.59 | -0.61 | -0.51 | -0.85 | -0.88 |
Net Debt / FCF Ratio | -1.68 | -1.68 | -1.43 | -1.66 | -0.85 | -0.89 | -0.87 | -0.94 | -0.72 | 3.22 | -2.29 | -3.81 | -2.31 | -1.45 | -1.43 | -1.98 | -5.64 | 1.65 | 0.73 | 2.67 | -7.35 |
Asset Turnover | 1.50 | 1.55 | 1.53 | 1.36 | 1.35 | 1.38 | 1.48 | 1.47 | 1.38 | 1.39 | 1.54 | 1.47 | 1.39 | 1.54 | 1.55 | 1.53 | 1.42 | 1.38 | 1.32 | 1.33 | |
Inventory Turnover | 4.20 | 4.33 | 4.87 | 4.63 | 4.18 | 4.06 | 4.16 | 4.08 | 3.88 | 3.71 | 3.43 | 3.82 | 3.69 | 3.89 | 4.29 | 4.33 | 4.15 | 3.98 | 3.85 | 3.79 | 4.06 |
Quick Ratio | 1.25 | 1.25 | 1.30 | 1.30 | 1.22 | 1.42 | 1.29 | 1.30 | 1.24 | 1.26 | 1.15 | 1.06 | 1.02 | 1.20 | 1.19 | 1.19 | 1.20 | 1.22 | 1.12 | 1.12 | 1.22 |
Current Ratio | 1.94 | 1.94 | 1.99 | 2.00 | 2.02 | 2.24 | 2.15 | 2.21 | 2.12 | 2.21 | 2.09 | 1.91 | 1.88 | 2.08 | 2.02 | 1.98 | 2.02 | 2.13 | 1.96 | 2.00 | 2.05 |
Return on Equity (ROE) | 35.74% | 30.96% | 34.06% | 21.84% | 26.53% | 10.97% | 31.25% | 35.62% | 24.46% | 28.59% | 35.36% | 32.03% | 25.65% | 31.58% | 33.61% | 37.77% | 26.06% | 20.68% | 12.37% | 18.04% | |
Return on Assets (ROA) | 15.14% | 13.41% | 13.30% | 9.70% | 10.97% | 4.52% | 12.80% | 12.77% | 8.41% | 11.15% | 11.66% | 11.45% | 9.20% | 11.98% | 12.12% | 13.52% | 8.13% | 7.92% | 4.45% | 5.86% | |
Return on Invested Capital (ROIC) | 10.36% | 8.72% | 8.28% | 6.13% | 7.16% | 2.79% | 8.59% | 8.26% | 5.52% | 7.23% | 8.50% | 8.38% | 7.11% | 9.02% | 9.65% | 10.13% | 5.96% | 6.04% | 3.69% | 5.47% | |
Return on Capital Employed (ROCE) | 27.30% | 27.30% | 25.60% | 20.90% | 21.10% | 21.50% | 20.90% | 24.80% | 24.50% | 23.00% | 24.50% | 24.90% | 25.80% | 25.20% | 24.80% | 22.40% | 19.20% | 14.90% | 14.20% | 13.50% | 17.20% |
Earnings Yield | 0.69% | 0.88% | 1.15% | 1.00% | 1.52% | 2.45% | 1.00% | 1.61% | 2.02% | 2.06% | 1.68% | 1.73% | 1.44% | 1.14% | 1.48% | 1.62% | 2.49% | 1.60% | 1.30% | 1.05% | 1.06% |
FCF Yield | 0.25% | 0.32% | 0.61% | 0.35% | 1.13% | 2.14% | 0.86% | 0.89% | 0.55% | -0.19% | 0.16% | 0.17% | 0.16% | 0.56% | 0.55% | 0.63% | 0.30% | -0.72% | -1.17% | -0.43% | 0.15% |
Dividend Yield | 0.20% | - | 0.35% | - | - | - | 0.30% | - | - | - | 0.52% | - | - | - | 0.49% | - | - | - | 0.42% | - | - |
Payout Ratio | 20.20% | - | - | - | 123.95% | - | - | - | 85.50% | - | - | - | 106.89% | - | - | - | 49.74% | - | - | - | 248.66% |
Buyback Yield / Dilution | 0.07% | 0.27% | - | - | - | 0.01% | - | - | - | - | -0.00% | 0.00% | 0.00% | 0.00% | -0.12% | -0.00% | 0.11% | -0.12% | - | - | -0.12% |
Total Shareholder Return | 0.27% | 0.27% | 0.35% | - | - | 0.01% | 0.30% | - | - | - | 0.52% | 0.00% | 0.00% | 0.00% | 0.37% | -0.00% | 0.11% | -0.12% | 0.42% | - | -0.12% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.