Delta Electronics (Thailand) Public Company Limited Website

Delta Electronics (Thailand) Public Company Limited

SET-DELTA

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

52,046.7

63,208

84,318.4

118,558

146,371.3

157,997.7

Other Revenues, Total

—

—

429.1

—

442.1

—

—

101

Total Revenues

52,475.8

63,208

84,760.5

118,558

146,371.3

158,098.7

Total Revenues % Chg.

-1.9%

20.5%

34.1%

39.9%

23.5%

17.8%

Cost of Goods Sold, Total

41,411

48,089.1

66,959.9

90,617.6

112,880.5

120,394.9

Gross Profit

11,064.8

15,118.9

17,800.6

27,940.4

33,490.8

37,703.8

Selling General & Admin Expenses, Total

5,568.8

6,141.9

8,269.9

9,705.5

11,606.3

14,548.1

R&D Expenses

2,745.3

2,620.5

3,165.4

3,741.8

3,876.5

3,557.4

Other Operating Expenses

—

—

—

—

—

46.8

68.4

51.8

55.1

382.1

225.3

Other Operating Expenses, Total

8,360.8

8,830.8

11,487.1

13,502.5

15,864.8

18,330.8

Operating Income

2,704

6,288

6,313.5

14,437.9

17,626

19,373

Interest Expense, Total

-2

-1.2

-4

-19.5

-109.4

-118.2

Interest And Investment Income

238

111.4

54.1

65.8

183.4

226.5

Net Interest Expenses

236

110.3

50.1

46.3

74.1

108.3

Income (Loss) On Equity Invest.

—

—

24.8

60.8

—

—

—

—

Currency Exchange Gains (Loss)

31.9

388

1,017.8

449.9

675.4

895.2

Other Non Operating Income (Expenses)

—

507.4

—

546.7

1,120.3

1,120.3

EBT, Excl. Unusual Items

2,996.7

7,354.6

7,381.4

15,480.8

19,495.7

21,496.8

Gain (Loss) On Sale Of Investments

—

—

—

—

-95.1

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

Asset Writedown

—

—

—

—

—

—

—

-187

—

—

—

Insurance Settlements

—

—

—

—

—

—

—

—

330.7

—

454.9

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

21,951.6

Income Tax Expense

22.9

207.6

97.7

466.9

1,073.2

939

Earnings From Continuing Operations

2,951.7

7,101.2

6,703.3

15,344.5

18,422.5

21,012.6

Minority Interest

—

—

—

8.3

0.4

-4.3

—

—

—

Net Income

2,960

7,101.6

6,699

15,344.5

18,422.5

21,012.6

Net Income to Common Incl Extra Items

2,960

7,101.6

6,699

15,344.5

18,422.5

21,012.6

Net Income to Common Excl. Extra Items

2,960

7,101.6

6,699

15,344.5

18,422.5

21,012.6

Total Shares Outstanding

12,473.8

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

12,474

Weighted Avg. Shares Outstanding Dil

12,473.8

12,470

12,470

12,474

12,474

12,474

EPS

0.2

0.6

0.5

1.2

1.5

1.7

EPS Diluted

0.2

0.6

0.5

1.2

1.5

1.7

EBITDA

4,397.9

8,330.4

8,636.4

17,448.5

22,051.6

24,841.7

Effective Tax Rate

0.8%

2.8%

1.4%

3%

5.5%

4.3%