Delta Electronics (Thailand) Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿48.56B | ฿44.06B | ฿44.00B | ฿33.77B | ฿33.04B | ฿26.99B | ฿35.73B | ฿38.43B | ฿40.78B | ฿41.20B | ฿44.07B | ฿47.36B | ฿47.27B | ฿49.22B | ฿53.47B | ฿51.60B | ฿63.72B | ฿84.76B | ฿119.10B | ฿146.37B | ฿0.00M |
| GM % | Gross Margin % |
|
15.97% | 19.87% | 19.42% | 22.27% | 24.85% | 26.24% | 26.63% | 23.52% | 26.47% | 26.30% | 26.75% | 27.94% | 27.08% | 25.49% | 23.42% | 21.13% | 24.53% | 21.00% | 23.92% | 22.88% | 0.00% |
| OM | Operating Margin |
|
3.56% | 5.71% | 5.96% | 8.61% | 9.87% | 9.08% | 11.06% | 6.68% | 10.27% | 11.47% | 12.27% | 14.00% | 11.59% | 11.32% | 9.50% | 5.28% | 10.67% | 7.45% | 12.58% | 12.04% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.17 | ฿0.22 | ฿0.23 | ฿0.24 | ฿0.18 | ฿0.33 | ฿0.23 | ฿0.35 | ฿0.41 | ฿0.48 | ฿0.54 | ฿0.44 | ฿0.37 | ฿0.40 | ฿0.23 | ฿0.55 | ฿0.57 | ฿1.23 | ฿1.48 | ฿0.00 | |
| Div. | Dividends |
|
฿0.08 | ฿0.12 | ฿0.12 | ฿0.13 | ฿0.16 | ฿0.11 | ฿0.17 | ฿0.12 | ฿0.24 | ฿0.27 | ฿0.30 | ฿0.31 | ฿0.30 | ฿0.22 | ฿0.23 | ฿0.18 | ฿0.33 | ฿0.17 | ฿0.40 | ฿0.54 | ฿0.00 |
| PR % | Payout Ratio % |
|
57.14% | 70.59% | 54.55% | 56.52% | 66.67% | 61.11% | 51.52% | 52.17% | 68.57% | 65.85% | 62.50% | 57.41% | 68.18% | 59.46% | 57.50% | 78.26% | 60.00% | 29.82% | 32.52% | 36.49% | 0 |
| Sha. | Shares |
|
1188.1m | 1188.11m | 1246.07m | 1247.38m | 1247.38m | 1247.38m | 1247.38m | 1247.38m | 1247.38m | 1247.38m | 1247.38m | 1247.38m | 1247.38m | 1247.38m | 1247.38m | 1247.38m | 1247.38m | 1247.38m | 1247.38m | 0m | 12473.82m |
| OCF | Operating Cash Flow |
|
฿670.86M | ฿6.20B | ฿2.99B | ฿4.93B | ฿2.79B | ฿4.28B | ฿2.25B | ฿2.93B | ฿6.37B | ฿5.00B | ฿7.16B | ฿7.01B | ฿5.33B | ฿4.48B | ฿4.40B | ฿5.17B | ฿7.23B | ฿335.15M | ฿12.19B | ฿13.31B | ฿0.00M |
| FCF | Free Cash Flow |
|
฿-450.21M | ฿5.59B | ฿2.05B | ฿3.85B | ฿1.85B | ฿3.76B | ฿803.57M | ฿2.36B | ฿5.17B | ฿4.38B | ฿6.60B | ฿5.65B | ฿3.27B | ฿2.67B | ฿2.03B | ฿-145.99M | ฿4.02B | ฿-5998.21M | ฿5.71B | ฿9.91B | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿-0.38 | ฿4.70 | ฿1.64 | ฿3.09 | ฿1.49 | ฿3.02 | ฿0.63 | ฿1.28 | ฿4.09 | ฿3.48 | ฿5.18 | ฿4.50 | ฿2.61 | ฿1.96 | ฿1.68 | ฿-0.18 | ฿3.07 | ฿-0.48 | ฿0.45 | ฿0.14 | ฿0.00 |