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
Cash Flow Trends
Operating Cash Flow
$28.0B
-10.4% ▼
5Y CAGR: +31.1%
Capital Expenditures
$15.7B
-5.4% ▼
5Y CAGR: +35.8%
Free Cash Flow
$12.3B
-24.8% ▼
5Y CAGR: +26.3%
Dividends Paid
$5.7B
-2.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.8B
-28.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.8B | $15.8B | $18.4B | $19.7B | $24.8B |
| Depreciation & Amort. | $2.5B | $3.2B | $4.6B | $6.7B | $8.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.9B | -$8.2B | -$12.8B | $5.6B | -$8.5B |
| Other Non-Cash Items | $1.4B | $1.4B | $3.1B | -$798M | $3.6B |
| Operating Cash Flow | $1.8B | $12.2B | $13.3B | $31.2B | $28.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.9B | -$6.5B | -$11.5B | -$14.9B | -$15.8B |
| Acquisitions (Net) | $29M | $32M | $0 | -$1M | $49M |
| Investment Purchases | -$451K | -$22K | $0 | $0 | -$380M |
| Investment Sales | $219M | $4M | $0 | $0 | $0 |
| Other Investing | $14M | -$51M | -$458M | $115M | $0 |
| Investing Cash Flow | -$7.7B | -$6.5B | -$12.0B | -$14.8B | -$16.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $274M | -$219M | $1.5B | -$2.1B | -$89M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.1B | -$2.1B | -$5.0B | -$5.6B | -$5.7B |
| Other Financing | $1.6B | -$79M | $0 | $0 | -$128M |
| Financing Cash Flow | -$2.2B | -$2.4B | -$3.5B | -$7.8B | -$5.9B |
| Net Change in Cash | -$7.3B | $3.6B | -$2.5B | $8.1B | $5.8B |
| Cash End of Period | $6.6B | $10.1B | $7.6B | $15.7B | $20.3B |
| Free Cash Flow | -$6.2B | $5.7B | $1.7B | $16.3B | $12.3B |