DE

Delta Electronics (Thailand) Public Company Limited

DELTA · BK · Industrials / Electrical Equipment & Parts

251THB-9.00 (-3.46%)

Price History

Full chart

Market Stats

Previous Close260
Open250
Day Range248 – 252
52-Week Range155.15 – 372
Volume20.21M
Market Cap3.26T
P/E (TTM)108.75
Forward P/E64.52
EPS2.4
Dividend Yield0.23%
Beta0.76
50-Day Avg260.74
200-Day Avg271.86

About

Delta Electronics (Thailand) Public Company Limited, together with its subsidiaries, researches and develops, manufactures, and distributes electronic products. The company operates through four segments: Power Electronics, Mobility, Infrastructure, and Automation. It offers inductors, RF inductors, transformers, networking products, EMI filters, solenoids, current sensing resistors, and power modules; power and system products, such as USB socket outlets, medical power, industrial power supplies, industrial battery charging, high voltage power, embedded power, and adapters; DC brushless fans and blowers, motors, thermal management products, cabinet thermal solutions, indoor air quality solutions, and automotive fans; EV powertrain systems; and display and visualization, mobile power, industrial power, and medical power products, as well as healthcare devices. The company also provides building automation products comprising building management and control system, LED lighting, smart surveillance, indoor air quality, healthy lighting, and building energy management system products; industrial automation products; data center, telecom power systems, networking systems, and UPS and datacenter infrastructure solutions; EV charging and energy storage systems, renewable energy, industrial battery charging, healthcare devices, industrial equipment, energy IoT, and display and visualization products; and visual display and smart education solutions. In addition, it offers industrial and building automation, data center, telecom energy, smart energy, displays and monitoring, and EV charging solutions. Further, the company rents properties; and manufactures and trades electric vehicle, as well as engages in holding business. It operates in Thailand, the United States, Germany, Singapore, China, India, Taiwan, the Netherlands, Hungary, Malaysia, and internationally. The company was incorporated in 1988 and is based in Samut Prakan, Thailand.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. An Cheng
  • Employees0
  • Headquarters909 Soi 9, Moo 4, E.P.Z., Samut Prakan, Thailand, 10280, Thailand
  • Websitehttps://www.deltathailand.com

Leadership

  • Mr. An ChengCEO & Director · b. 1964
  • Mr. Tsai-Hsing ChangCOO, President & Executive Director · b. 1968
  • Mr. Tzu-shing KoExecutive Director · b. 1948
  • Ms. Li XueExecutive Director · b. 1970
  • Ms. Nipaporn JiarajareevongChief Financial Officer · b. 1971
  • Ms. Sununta DarawaewChief Accountant
  • Mr. Chern-Lin ChenChief Technology Officer · b. 1963
  • Mr. Chin-Ming ChenChief Information Officer · b. 1970
  • Mr. Chih-hao HuangChief Human Resources Officer of SEA Region · b. 1973
  • Ms. Wilailak FungthanakunCompany Secretary

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.04B30.56B40.54B40.96B48.82B44.56B44.29B34.70B33.30B27.26B36.21B38.43B40.78B41.20B44.12B46.94B46.89B49.27B53.07B51.17B63.21B84.32B118.56B146.37B164.73B198.15B
Cost of Revenue22.36B23.73B33.34B33.51B40.80B35.36B35.46B26.25B24.83B19.91B26.20B29.39B29.98B30.37B32.30B34.13B34.47B36.72B40.94B40.70B48.09B66.96B90.62B112.88B124.24B146.04B
Gross Profit----8.02B9.20B8.83B8.46B8.46B7.35B10.01B9.04B10.80B10.83B11.82B12.81B12.42B12.55B12.12B10.47B15.12B17.36B27.94B33.49B40.50B52.11B
Operating Income2.41B3.24B3.45B2.22B1.86B2.62B2.57B3.65B3.09B2.31B4.17B2.51B4.25B5.26B5.89B6.62B5.55B6.53B5.17B2.94B7.09B6.75B15.77B19.42B19.63B26.33B
EBITDA----3.17B3.98B3.31B4.45B3.86B3.06B4.88B3.33B5.16B6.18B6.77B7.49B6.49B7.65B6.50B4.70B9.40B9.30B19.01B24.21B26.65B34.52B
Net Income4.04B3.86B3.32B1.90B1.23B2.28B1.96B3.16B2.90B2.19B4.15B2.86B4.35B5.42B5.96B6.71B5.52B4.93B5.14B2.96B7.10B6.70B15.34B18.42B18.94B24.81B
R&D--------1.67B1.55B1.75B2.09B1.96B1.87B1.95B1.99B2.52B2.69B2.04B2.71B2.62B3.17B3.74B3.88B4.00B5.94B
Interest Expense0000126.44M141.29M150.07M173.21M132.11M59.94M61.07M97.50M94.56M62.85M72.69M39.38M45.16M19.63M9.42M1.84M1.17M4.03M19.52M109.35M166.98M63.69M

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.40B24.93B25.03B29.35B28.18B27.50B26.20B26.25B26.88B27.08B29.61B29.88B33.07B36.86B38.24B43.60B46.32B46.15B48.20B45.96B57.22B69.34B90.98B108.14B123.10B154.13B
Total Liabilities7.47B8.98B9.67B16.03B14.77B12.48B11.61B10.38B10.04B9.43B10.31B10.02B10.58B11.54B10.65B13.04B14.43B13.68B14.26B12.95B19.61B27.93B36.30B40.61B43.15B57.40B
Total Equity13.54B15.35B14.78B13.24B13.35B14.96B14.53B15.82B16.78B17.59B19.21B19.86B22.50B25.33B27.60B30.56B31.89B32.46B33.94B33.01B37.61B41.40B54.68B67.54B79.94B96.73B
Cash5.01B11.08B7.86B5.44B3.83B7.15B6.80B9.18B9.13B10.55B9.21B9.51B12.78B14.95B17.93B20.49B19.69B17.32B15.61B12.39B13.88B6.57B10.14B7.62B15.70B20.29B
Total Debt----4.11B2.46B1.90B1.97B2.34B1.32B1.14B1.02B661.00M666.70M249.60M189.93M321.10M228.67M--180.58M2.18B1.94B3.58B1.46B1.60B
Net Debt----278.34M-4.69B-4.89B-7.21B-6.79B-9.23B-8.06B-8.49B-12.12B-14.29B-17.68B-20.30B-19.36B-17.09B-15.61B-12.39B-13.70B-4.39B-8.20B-4.04B-14.24B-18.69B

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.05B8.46B2.07B3.30B670.86M6.05B2.99B4.94B2.79B4.23B2.28B2.93B6.37B4.95B7.25B7.01B5.33B4.48B4.28B5.17B7.23B1.78B12.19B13.31B31.25B28.08B
Investing Cash Flow-----782.91M-294.99M-132.20M-977.14M-1.34B-459.74M-1.25B-566.94M-1.23B-364.59M-213.77M-1.37B-2.38B-2.68B-2.37B-4.97B-3.61B-7.69B-6.55B-12.00B-14.76B-16.13B
Financing Cash Flow-----1.38B-2.65B-1.97B-1.49B-1.62B-2.39B-2.04B-2.24B-1.86B-2.99B-3.79B-3.80B-3.74B-3.63B-2.97B-2.87B-2.33B-2.23B-2.42B-3.50B-7.76B-5.96B
Capital Expenditure1.04B1.30B1.27B907.42M1.12B617.16M958.54M1.09B933.39M516.41M1.47B1.34B1.28B608.02M689.62M1.39B2.07B2.03B2.31B5.39B3.41B7.94B6.53B11.59B14.93B15.77B
Free Cash Flow2.02B7.16B800.58M2.39B-450.21M5.43B2.03B3.85B1.85B3.71B803.22M1.59B5.09B4.34B6.57B5.62B3.26B2.44B1.97B-221.84M3.82B-6.16B5.66B1.72B16.32B12.31B
Dividends Paid945.00M2.14B3.86B3.33B950.48M950.49M1.49B1.62B2.00B1.37B1.87B2.12B1.50B2.99B3.37B3.74B3.87B3.74B2.74B2.87B2.25B4.12B2.12B4.99B5.61B5.74B

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002May 6, 2003Aug 1, 2003Oct 31, 2003Mar 3, 2004May 4, 2004Jul 30, 2004Oct 29, 2004Feb 23, 2005May 3, 2005Aug 16, 2005Nov 8, 2005Feb 19, 2006May 3, 2006Aug 14, 2006Nov 9, 2006Feb 14, 2007May 10, 2007Aug 9, 2007Nov 12, 2007Feb 18, 2008May 14, 2008Aug 12, 2008Nov 11, 2008Feb 16, 2009May 6, 2009Aug 13, 2009Nov 12, 2009Jan 28, 2010May 10, 2010Aug 9, 2010Nov 9, 2010Feb 15, 2011May 9, 2011Aug 9, 2011Nov 15, 2011Feb 16, 2012May 14, 2012Aug 10, 2012Nov 12, 2012Feb 6, 2013May 3, 2013Aug 13, 2013Nov 6, 2013Feb 17, 2014May 12, 2014Jul 29, 2014Oct 28, 2014Feb 11, 2015Apr 27, 2015Jul 27, 2015Oct 26, 2015Feb 18, 2016May 9, 2016Jul 26, 2016Oct 21, 2016Feb 14, 2017Apr 24, 2017Jul 25, 2017Oct 24, 2017Feb 25, 2018Apr 30, 2018Jul 24, 2018Oct 26, 2018Feb 14, 2019Apr 25, 2019Jul 30, 2019Oct 28, 2019Feb 24, 2020Apr 27, 2020Jul 24, 2020Oct 26, 2020Feb 19, 2021Apr 27, 2021Jul 23, 2021Oct 26, 2021Feb 15, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Feb 15, 2023Apr 26, 2023Jul 27, 2023Oct 27, 2023Feb 15, 2024Apr 26, 2024Jul 26, 2024Oct 25, 2024Feb 14, 2025Apr 25, 2025Jul 25, 2025Oct 24, 2025Feb 14, 2026Apr 23, 2026Jul 24, 2026Oct 26, 2026
EPS Estimate----------0.05---0.07-0.050.060.020.060.050.070.070.060.050.070.04-0.030.05-0.060.070.100.050.040.060.050.030.050.070.110.060.090.100.130.09-0.100.150.091.080.130.140.12-0.110.111.190.110.040.120.100.100.100.12-0.100.070.04-0.040.090.19-0.130.140.110.132.010.200.363.520.330.320.400.390.370.410.450.430.310.420.460.560.640.710.69
EPS Actual0.070.040.090.070.060.030.010.040.050.06-0.010.020.040.060.070.040.050.050.020.070.050.060.080.060.060.080.050.040.020.050.060.070.090.130.040.050.070.060.050.060.070.150.070.100.120.130.090.110.120.160.091.250.140.140.140.100.110.111.230.110.050.110.110.090.100.130.080.090.070.050.030.070.160.211.270.120.130.130.172.230.340.333.360.290.370.440.380.350.530.470.170.440.370.530.580.730.43-
Surprise-----------120.00%---0.00%-0.00%-16.67%0.00%16.67%0.00%-14.29%14.29%0.00%20.00%14.29%25.00%--33.33%0.00%-16.67%28.57%30.00%-20.00%25.00%16.67%20.00%66.67%20.00%0.00%36.36%16.67%11.11%20.00%0.00%0.00%-20.00%6.67%0.00%15.74%7.69%0.00%16.67%-0.00%0.00%3.36%0.00%25.00%-8.33%10.00%-10.00%0.00%8.33%--10.00%0.00%25.00%-75.00%77.78%10.53%--7.69%-7.14%18.18%30.77%10.95%70.00%-8.33%-4.55%-12.12%15.63%10.00%-1.94%-5.41%29.27%4.44%-60.77%41.94%-11.90%15.22%3.57%13.75%-39.44%-
Timing----------After-hours---After-hours-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.26T
Enterprise Value3.18T
Trailing P/E108.75
Forward P/E64.52
PEG Ratio1.38
Price / Sales13.67
Price / Book30.29
EPS2.4
Book Value8.45
Revenue (TTM)238.13B
Gross Profit (TTM)69.15B
EBITDA40.72B
Profit Margin12.54%
Operating Margin9.87%
Return on Equity31.52%
Return on Assets12.25%
Shares Outstanding12.47B
Shares Float4.72B
Beta0.76
Dividend Yield0.23%
Dividend Rate0.6
Payout Ratio26.46%

Dividends

20261×
0.60Feb 26, 2026
20251×
0.46Feb 27, 2025
20241×
0.45Mar 7, 2024
20231×
0.04Feb 28, 2023
20221×
0.02Feb 28, 2022
20211×
0.03Mar 4, 2021
20201×
0.02Feb 28, 2020
20191×
0.02Mar 1, 2019
20181×
0.02Mar 8, 2018
20171×
0.03Feb 24, 2017
20161×
0.03Mar 1, 2016
20151×
0.03Feb 23, 2015
20141×
0.03Feb 28, 2014
20131×
0.02Feb 26, 2013
20121×
0.01Feb 27, 2012
20111×
0.02Feb 28, 2011
20101×
0.01Mar 10, 2010
20091×
0.01Mar 11, 2009
20081×
0.02Mar 11, 2008
20071×
0.01Mar 6, 2007

Stock Splits

  • Apr 28, 202310:1
  • Oct 5, 20011:2