Also trades as: DELTA.BK (SET) · $vol 160M · DELTA-R.BK (SET) · $vol 152M · DLSF.F (FSX) · $vol 0M · DLS.F (FSX) · $vol 0M
DLEGF OTC
Delta Electronics (Thailand) Public Company Limited
1W: +5.9%
1M: -1.2%
3M: -19.5%
YTD: -7.5%
1Y: +75.6%
3Y: +682.2%
5Y: +10414.8%
$7.89
+0.23 (+3.07%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$154.2B
+25.3% ▲
5Y CAGR: +21.9%
Total Liabilities
$57.4B
+33.1% ▲
5Y CAGR: +24.0%
Shareholders Equity
$96.8B
+21.1% ▲
5Y CAGR: +20.8%
Cash & Investments
$20.3B
+29.3% ▲
5Y CAGR: +7.6%
Total Debt
$1.6B
+10.1% ▲
5Y CAGR: +54.8%
Net Debt
-$18.7B
-31.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.6B | $10.1B | $7.6B | $15.7B | $20.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.6B | $10.1B | $7.6B | $15.7B | $20.3B |
| Net Receivables | $19.8B | $28.6B | $32.0B | $34.1B | $47.8B |
| Inventory | $19.6B | $25.0B | $32.7B | $31.7B | $34.7B |
| Other Current Assets | $58M | $611M | $2.7B | $83M | $437M |
| Total Current Assets | $48.8B | $66.0B | $75.6B | $82.5B | $104.1B |
| Property, Plant & Equip. | $19.1B | $23.2B | $30.2B | $38.2B | $47.9B |
| Goodwill & Intangibles | $693M | $629M | $591M | $572M | $525M |
| Long-Term Investments | $268M | $248M | $0 | $774K | $554M |
| Other Non-Current Assets | $152M | $581M | $1.8B | $1.2B | $514M |
| Total Non-Current Assets | $20.6B | $25.0B | $32.6B | $40.6B | $50.1B |
| Total Assets | $69.3B | $91.0B | $108.1B | $123.1B | $154.2B |
| — Liabilities — | |||||
| Accounts Payable | $14.0B | $20.1B | $20.3B | $25.4B | $31.7B |
| Short-Term Debt | $1.6B | $945M | $2.5B | $160M | $429M |
| Deferred Revenue | $949M | $2.6B | $0 | $0 | $2.8B |
| Other Current Liabilities | $330M | $7.3B | $9.4B | $3.5B | $16.8B |
| Total Current Liabilities | $24.7B | $32.7B | $36.2B | $38.1B | $52.3B |
| Long-Term Debt | $368M | $795M | $825M | $1.1B | $1.0B |
| Other Non-Current Liab. | $2.6B | $2.6B | $3.5B | $3.4B | $3.6B |
| Total Non-Current Liabilities | $3.2B | $3.6B | $4.4B | $5.0B | $5.1B |
| Total Liabilities | $27.9B | $36.3B | $40.6B | $43.2B | $57.4B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $41.8B | $55.3B | $68.6B | $81.8B | $99.6B |
| Accumulated OCI | -$1.8B | -$2.0B | -$2.4B | -$3.3B | -$5.5B |
| Total Stockholders Equity | $41.4B | $54.7B | $67.5B | $79.9B | $96.8B |
| Total Liabilities & Equity | $69.3B | $91.0B | $108.1B | $123.1B | $154.2B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $1.9B | $3.6B | $1.5B | $1.6B |
| Net Debt | -$4.4B | -$8.2B | -$4.0B | -$14.2B | -$18.7B |
| Total Investments | $300M | $248M | $0 | $774K | $554M |