Delta Electronics (Thailand) Public Company Limited (DELTA)

Basic

  • Market Cap

    THB 1,010.38B

  • EV

    THB 1,003.61B

  • Shares Out

    12.47B

  • Revenue

    THB 144.07B

  • Employees

    —

Margins

  • Gross

    23.3%

  • EBITDA

    15.45%

  • Operating

    12.68%

  • Pre-Tax

    13.04%

  • Net

    12.43%

  • FCF

    1.23%

Returns (5Yr Avg)

  • ROA

    7.17%

  • ROE

    18.65%

  • ROCE

    16.56%

  • ROIC

    20.48%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    THB 74.33

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    THB 11.55

  • Earnings (Dil)

    THB 1.44

  • FCF

    THB 0.14

  • Book Value

    THB 5.15

Growth (CAGR)

  • Rev 3Yr

    35.53%

  • Rev 5Yr

    22.45%

  • Rev 10Yr

    13.41%

  • Dil EPS 3Yr

    44.76%

  • Dil EPS 5Yr

    26.82%

  • Dil EPS 10Yr

    13.29%

  • Rev Fwd 2Yr

    17.98%

  • EBITDA Fwd 2Yr

    19.72%

  • EPS Fwd 2Yr

    15.82%

  • EPS LT Growth Est

    33.6%

Dividends

  • Yield

    —

  • Payout

    27.86%

  • DPS

    THB 0.4

  • DPS Growth 3Yr

    30.5%

  • DPS Growth 5Yr

    12.7%

  • DPS Growth 10Yr

    5.24%

  • DPS Growth Fwd 2Yr

    24.87%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

53,066.6

52,046.7

63,208.0

84,318.4

118,558.0

143,218.4

Other Revenues, Total

401.1

429.1

—

442.1

546.7

847.4

Total Revenues

53,467.7

52,475.8

63,208.0

84,760.5

119,104.6

144,065.8

Total Revenues % Chg.

8.6%

-1.9%

20.5%

34.1%

40.5%

33.7%

Cost of Goods Sold, Total

40,944.0

41,411.0

48,089.1

66,959.9

90,617.6

110,502.4

Gross Profit

12,523.7

11,064.8

15,118.9

17,800.6

28,487.1

33,563.4

Selling General & Admin Expenses, Total

5,349.2

5,568.8

6,141.9

8,269.9

9,705.5

10,789.6

R&D Expenses

2,095.7

2,745.3

2,620.5

3,165.4

3,741.8

4,168.7

Other Operating Expenses

—

46.8

68.4

51.8

55.1

333.9

Other Operating Expenses, Total

7,444.9

8,360.8

8,830.8

11,487.1

13,502.5

15,292.2

Operating Income

5,078.8

2,704.0

6,288.0

6,313.5

14,984.6

18,271.2

Interest Expense, Total

-9.4

-2.0

-1.2

-4.0

-19.5

-93.4

Interest And Investment Income

240.3

238.0

111.4

54.1

65.8

147.2

Net Interest Expenses

230.9

236.0

110.3

50.1

46.3

53.8

Income (Loss) On Equity Invest.

52.7

24.8

60.8

—

—

—

Currency Exchange Gains (Loss)

176.5

31.9

388.0

1,017.8

449.9

458.0

Other Non Operating Income (Expenses)

-203.9

—

507.4

—

—

—

EBT, Excl. Unusual Items

5,335.0

2,996.7

7,354.6

7,381.4

15,480.8

18,783.0

Gain (Loss) On Sale Of Investments

—

—

-95.1

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

Asset Writedown

—

—

—

-187.0

—

—

Insurance Settlements

—

—

—

—

330.7

-0.0

Other Unusual Items

—

-22.1

49.4

-393.4

—

—

EBT, Incl. Unusual Items

5,335.0

2,974.6

7,308.8

6,801.0

15,811.5

18,783.0

Income Tax Expense

208.6

22.9

207.6

97.7

466.9

880.9

Earnings From Continuing Operations

5,126.4

2,951.7

7,101.2

6,703.3

15,344.5

17,902.1

Minority Interest

10.6

8.3

0.4

-4.3

—

—

Net Income

5,137.0

2,960.0

7,101.6

6,699.0

15,344.5

17,902.1

Net Income to Common Incl Extra Items

5,137.0

2,960.0

7,101.6

6,699.0

15,344.5

17,902.1

Net Income to Common Excl. Extra Items

5,137.0

2,960.0

7,101.6

6,699.0

15,344.5

17,902.1

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

12,473.8

12,470.0

12,470.0

12,470.0

12,470.0

Weighted Avg. Shares Outstanding Dil

12,473.8

12,473.8

12,470.0

12,470.0

12,470.0

12,470.0

EPS

0.4

0.2

0.6

0.5

1.2

1.4

EPS Diluted

0.4

0.2

0.6

0.5

1.2

1.4

EBITDA

6,388.9

4,397.9

8,330.4

8,636.4

17,995.2

22,255.1