Delta Electronics (Thailand) PCL (BKK:DELTA)
Thailand flag Thailand · Delayed Price · Currency is THB
334.00
+3.00 (0.91%)
May 14, 2026, 4:39 PM ICT

BKK:DELTA Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.
Fiscal Quarter
CurrentQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
May '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
4,128,8333,230,7182,157,9701,977,1001,197,486820,1531,902,2571,334,6981,038,445929,2991,097,6961,032,2081,147,5911,424,5101,035,327815,788415,378483,984513,921586,269720,987
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
4,111,2573,211,8962,146,5641,965,6251,181,848805,9091,891,0811,330,5801,032,808925,2581,090,9301,027,9051,135,9471,416,3091,025,154808,656409,591479,593507,106578,224707,817
Last Close Price
331.00259.00172.61158.1495.7865.60151.31106.1682.6073.9286.7481.5690.68112.5681.4664.1932.6838.0840.2745.9456.49
PE Ratio
145.25113.7386.97100.2965.8640.77100.4462.0949.4248.6259.5857.6669.2088.0567.4761.5740.2162.6776.7294.7994.42
Forward PE
102.2398.2075.1483.9256.5742.6578.6356.7250.8544.9754.9555.2768.8186.9069.2160.5642.1951.8362.5068.6286.88
PS Ratio
19.0214.8810.8910.856.954.8411.558.306.576.117.507.238.5711.298.737.574.265.366.067.379.51
PB Ratio
38.7630.3322.3121.7814.259.5823.8017.2914.0112.6716.2516.0619.6124.5418.9315.858.9611.0112.4114.7819.11
P/TBV Ratio
38.8830.4222.4321.9114.359.6523.9717.4114.1312.7816.4016.2119.8124.8019.1616.059.0911.1812.6215.0619.58
P/FCF Ratio
395.55-164.27287.6988.5546.75116.18112.28180.94-530.47-581.17-177.48-158.61328.77-138.14---
P/OCF Ratio
155.25121.4076.8185.4040.3826.6660.8851.9552.7674.8782.4683.64101.2989.4576.1571.1353.70148.24-151.19127.60
PEG Ratio
3.002.372.324.834.754.334.783.573.212.971.641.651.431.631.821.821.831.932.754.433.01
EV/Sales Ratio
18.9414.8010.8310.796.864.7611.488.286.546.097.457.208.4911.238.657.504.205.315.987.279.34
EV/EBITDA Ratio
105.2182.5462.9970.8144.9930.4177.9450.4041.7540.4849.4748.9157.6975.1658.7553.4633.6850.4158.7272.1477.49
EV/EBIT Ratio
134.91105.5582.4397.2762.8341.25106.8665.3553.5951.6161.8960.3570.6190.9071.0065.5742.9568.1580.3299.78100.98
EV/FCF Ratio
393.87-163.40286.0287.4045.94115.50111.94179.96-528.16-578.75-176.46-157.22324.19-136.89---
Debt / Equity Ratio
0.010.010.020.020.020.020.020.020.030.030.050.030.050.020.040.020.020.020.050.010.01
Debt / EBITDA Ratio
0.040.030.040.050.050.050.090.050.070.110.150.080.130.060.100.060.050.070.200.080.06
Debt / FCF Ratio
0.14-0.110.280.110.090.090.120.35-1.35-1.06-0.13-0.220.81-0.24---
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
-1.68-1.68-1.43-1.66-0.85-0.89-0.87-0.94-0.723.22-2.29-3.81-2.31-1.45-1.43-1.98-5.641.650.732.67-7.35
Asset Turnover
1.501.551.531.361.351.381.481.471.381.391.541.471.391.541.551.531.421.381.321.33
Inventory Turnover
4.204.334.874.634.184.064.164.083.883.713.433.823.693.894.294.334.153.983.853.794.06
Quick Ratio
1.251.251.301.301.221.421.291.301.241.261.151.061.021.201.191.191.201.221.121.121.22
Current Ratio
1.941.941.992.002.022.242.152.212.122.212.091.911.882.082.021.982.022.131.962.002.05
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.