Delta Electronics (Thailand) Public Company Limited (DELTA)

Basic

  • Market Cap

    THB 848.22B

  • EV

    THB 844.18B

  • Shares Out

    12.47B

  • Revenue

    THB 146.37B

  • Employees

Margins

  • Gross

    22.88%

  • EBITDA

    15.07%

  • Operating

    12.04%

  • Pre-Tax

    13.32%

  • Net

    12.59%

  • FCF

    1.21%

Returns (5Yr Avg)

  • ROA

    7.95%

  • ROTA

    21.76%

  • ROE

    21.59%

  • ROCE

    18.86%

  • ROIC

    20.67%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    THB 71.65

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    THB 7,617.21M

  • Net Debt

    -THB 4,040.94M

  • Debt/Equity

    0.05

  • EBIT/Interest

    161.18

Growth (CAGR)

  • Rev 3Yr

    32.3%

  • Rev 5Yr

    22.31%

  • Rev 10Yr

    13.52%

  • Dil EPS 3Yr

    37.39%

  • Dil EPS 5Yr

    29.1%

  • Dil EPS 10Yr

    13.03%

  • Rev Fwd 2Yr

    13.78%

  • EBITDA Fwd 2Yr

    15.97%

  • EPS Fwd 2Yr

    14.43%

  • EPS LT Growth Est

    32.35%

Dividends

  • Yield

  • Payout

    30.47%

  • DPS

    THB 0.45

  • DPS Growth 3Yr

    10.89%

  • DPS Growth 5Yr

    14.37%

  • DPS Growth 10Yr

    5.24%

  • DPS Growth Fwd 2Yr

    27.04%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Revenues

52,046.7

63,208

84,318.4

118,558

146,371.3

Other Revenues, Total

429.1

442.1

Total Revenues

52,475.8

63,208

84,760.5

118,558

146,371.3

Total Revenues % Chg.

-1.9%

20.5%

34.1%

39.9%

23.5%

Cost of Goods Sold, Total

41,411

48,089.1

66,959.9

90,617.6

112,880.5

Gross Profit

11,064.8

15,118.9

17,800.6

27,940.4

33,490.8

Selling General & Admin Expenses, Total

5,568.8

6,141.9

8,269.9

9,705.5

11,606.3

R&D Expenses

2,745.3

2,620.5

3,165.4

3,741.8

3,876.5

Other Operating Expenses

46.8

68.4

51.8

55.1

382.1

Other Operating Expenses, Total

8,360.8

8,830.8

11,487.1

13,502.5

15,864.8

Operating Income

2,704

6,288

6,313.5

14,437.9

17,626

Interest Expense, Total

-2

-1.2

-4

-19.5

-109.4

Interest And Investment Income

238

111.4

54.1

65.8

183.4

Net Interest Expenses

236

110.3

50.1

46.3

74.1

Income (Loss) On Equity Invest.

24.8

60.8

Currency Exchange Gains (Loss)

31.9

388

1,017.8

449.9

675.4

Other Non Operating Income (Expenses)

507.4

546.7

1,120.3

EBT, Excl. Unusual Items

2,996.7

7,354.6

7,381.4

15,480.8

19,495.7

Gain (Loss) On Sale Of Investments

-95.1

Gain (Loss) On Sale Of Assets

Asset Writedown

-187

Insurance Settlements

330.7

Other Unusual Items

-22.1

49.4

-393.4

EBT, Incl. Unusual Items

2,974.6

7,308.8

6,801

15,811.5

19,495.7

Income Tax Expense

22.9

207.6

97.7

466.9

1,073.2

Earnings From Continuing Operations

2,951.7

7,101.2

6,703.3

15,344.5

18,422.5

Minority Interest

8.3

0.4

-4.3

Net Income

2,960

7,101.6

6,699

15,344.5

18,422.5

Net Income to Common Incl Extra Items

2,960

7,101.6

6,699

15,344.5

18,422.5

Net Income to Common Excl. Extra Items

2,960

7,101.6

6,699

15,344.5

18,422.5

Total Shares Outstanding

12,473.8

12,473.8

12,473.8

12,473.8

12,473.8

Weighted Avg. Shares Outstanding

12,473.8

12,470

12,470

12,474

12,474

Weighted Avg. Shares Outstanding Dil

12,473.8

12,470

12,470

12,474

12,474

EPS

0.2

0.6

0.5

1.2

1.5

EPS Diluted

0.2

0.6

0.5

1.2

1.5

EBITDA

4,397.9

8,330.4

8,636.4

17,448.5

22,051.6