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D

Delta Electronics Thailand PCL DELTA.BK · THB

Information Technology · SET · 🇹🇭 Thailand

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177.00

-5.35%

Close of 6 Nov 2026, in THB

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 198.15bn

FY2016FY2025

Net income

THB 24.81bn

FY2016FY2025

Free cash flow

THB 12.31bn

FY2016FY2025

Shareholders' equity

THB 96.73bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 198.15bnTHB 164.73bnTHB 146.37bnTHB 118.56bnTHB 84.32bnTHB 63.21bnTHB 51.17bnTHB 53.07bnTHB 49.27bnTHB 46.89bn
Gross profitTHB 52.11bnTHB 40.50bnTHB 33.49bnTHB 27.94bnTHB 17.36bnTHB 15.12bnTHB 10.47bnTHB 12.12bnTHB 12.55bnTHB 12.42bn
Research and developmentTHB 5.94bnTHB 4.00bnTHB 3.88bnTHB 3.74bnTHB 3.17bnTHB 2.62bnTHB 2.71bnTHB 2.04bnTHB 2.69bnTHB 2.52bn
Operating incomeTHB 26.33bnTHB 19.63bnTHB 19.42bnTHB 15.77bnTHB 6.75bnTHB 7.09bnTHB 2.94bnTHB 5.17bnTHB 6.53bnTHB 5.55bn
Net incomeTHB 24.81bnTHB 18.94bnTHB 18.42bnTHB 15.34bnTHB 6.70bnTHB 7.10bnTHB 2.96bnTHB 5.14bnTHB 4.93bnTHB 5.52bn
Diluted earnings per share1.991.521.481.230.540.570.240.410.400.44

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 154.13bnTHB 123.10bnTHB 108.14bnTHB 90.98bnTHB 69.34bnTHB 57.22bnTHB 45.96bnTHB 48.20bnTHB 46.15bnTHB 46.32bn
Cash and short-term investmentsTHB 20.29bnTHB 15.70bnTHB 7.62bnTHB 10.14bnTHB 6.57bnTHB 14.09bnTHB 12.40bnTHB 15.83bnTHB 17.54bnTHB 20.12bn
Total liabilitiesTHB 57.40bnTHB 43.15bnTHB 40.61bnTHB 36.30bnTHB 27.93bnTHB 19.61bnTHB 12.95bnTHB 14.26bnTHB 13.68bnTHB 14.43bn
DebtTHB 1.33bnTHB 1.46bnTHB 3.58bnTHB 1.94bnTHB 2.18bnTHB 180.6m——THB 228.7mTHB 321.1m
Shareholders' equityTHB 96.73bnTHB 79.94bnTHB 67.54bnTHB 54.68bnTHB 41.40bnTHB 37.61bnTHB 33.01bnTHB 33.94bnTHB 32.46bnTHB 31.89bn
Shares outstanding12,474m12,474m12,474m12,474m12,440m12,468m12,443m12,476m12,477m12,456m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 28.08bnTHB 31.25bnTHB 13.31bnTHB 12.19bnTHB 1.78bnTHB 7.23bnTHB 5.17bnTHB 4.28bnTHB 4.48bnTHB 5.33bn
Capital spending−THB 15.77bn−THB 14.93bn−THB 11.59bn−THB 6.53bn−THB 7.94bn−THB 3.41bn−THB 5.39bn−THB 2.31bn−THB 2.03bn−THB 2.07bn
Free cash flowTHB 12.31bnTHB 16.32bnTHB 1.72bnTHB 5.66bn−THB 6.16bnTHB 3.82bn−THB 221.8mTHB 1.97bnTHB 2.44bnTHB 3.26bn
Dividends paid−THB 5.74bn−THB 5.61bn−THB 4.99bn−THB 2.12bn−THB 4.12bn−THB 2.25bn−THB 2.87bn−THB 2.74bn−THB 3.74bn−THB 3.87bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 65.19bnTHB 61.39bnTHB 57.71bnTHB 53.21bnTHB 44.49bnTHB 42.74bnTHB 41.75bnTHB 43.23bn
Gross profitTHB 17.47bnTHB 19.47bnTHB 16.49bnTHB 15.08bnTHB 11.11bnTHB 10.93bnTHB 9.38bnTHB 11.93bn
Operating incomeTHB 6.79bnTHB 9.69bnTHB 8.02bnTHB 7.50bnTHB 5.32bnTHB 6.23bnTHB 2.55bnTHB 5.99bn
Net incomeTHB 6.07bnTHB 9.08bnTHB 7.26bnTHB 7.44bnTHB 4.63bnTHB 5.49bnTHB 2.16bnTHB 5.91bn
Diluted earnings per share0.490.730.580.600.370.440.170.47
Cash from operationsTHB 10.58bnTHB 3.02bnTHB 11.97bnTHB 5.14bnTHB 6.49bnTHB 4.48bnTHB 7.03bnTHB 11.64bn
Capital spending−THB 5.93bn−THB 5.22bn−THB 3.37bn−THB 3.66bn−THB 5.67bn−THB 3.11bn−THB 5.35bn−THB 2.07bn
Free cash flowTHB 4.65bn−THB 2.20bnTHB 8.60bnTHB 1.48bnTHB 822.0mTHB 1.38bnTHB 1.68bnTHB 9.58bn
Total assetsTHB 191.94bnTHB 174.21bnTHB 154.13bnTHB 144.79bnTHB 132.71bnTHB 129.89bnTHB 123.10bnTHB 118.76bn
Cash and short-term investments—THB 19.05bnTHB 20.29bnTHB 13.34bnTHB 12.97bnTHB 17.13bnTHB 15.70bnTHB 12.59bn
DebtTHB 638.1mTHB 1.35bnTHB 1.33bnTHB 733.6mTHB 1.36bnTHB 1.34bnTHB 1.33bnTHB 1.31bn
Shareholders' equityTHB 105.42bnTHB 106.51bnTHB 96.73bnTHB 90.77bnTHB 84.02bnTHB 85.58bnTHB 79.94bnTHB 77.21bn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin26.3%24.6%22.9%23.6%20.6%23.9%
Operating margin13.3%11.9%13.3%13.3%8.0%11.2%
Net margin12.5%11.5%12.6%12.9%7.9%11.2%
Return on equity25.7%23.7%27.3%28.1%16.2%18.9%
Return on assets16.1%15.4%17.0%16.9%9.7%12.4%
Free cash flow yield1.4%1.5%0.8%0.6%0.3%0.3%
Revenue growth20.3%12.5%23.5%40.6%33.4%23.5%
Earnings growth31.0%2.8%20.1%129.1%-5.7%139.9%
Current ratio1.99x2.16x2.09x2.02x1.97x2.47x
Debt to equity0.01x0.02x0.05x0.03x0.05x0.00x
Equity ratio62.8%64.9%62.5%60.1%59.7%65.7%
Interest coverage413.35x117.57x177.60x807.79x1676.12x6069.98x
R&D as a share of sales3.0%2.4%2.6%3.2%3.8%4.1%
Buybacks as a share of market value0.0%-0.0%0.0%-0.3%0.2%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.7%25.7%15.5%
Operating income18.6%30.0%14.8%
Net income17.4%28.4%14.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.5%24.5%24.1%24.1%
Operating margin12.7%12.9%12.3%11.9%
Net margin12.1%12.3%11.8%11.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings87.0100.459.667.576.585.322.516.918.518.4
Price to sales10.911.67.58.76.19.61.31.61.92.2

Dividends and splits

Per share, in the currency the company pays

Paid for 29 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.600.460.450.400.170.330.180.23
  • 10-for-1 split · 28 Apr 2023
  • 10-for-1 split · 1 Nov 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.