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Delta Electronics (Thailand) Public Company Limited

Industrials US DLEGF

1.46USD
0.00(0%)

Last update at 2024-02-02T14:30:00Z

Day Range

1.461.46
LowHigh

52 Week Range

1.4614.60
LowHigh

Fundamentals

  • Previous Close 1.46
  • Market Cap23053.84M
  • Volume0
  • P/E Ratio48.67
  • Dividend Yield0.34%
  • EBITDA22255.13M
  • Revenue TTM144065.84M
  • Revenue Per Share TTM11.55
  • Gross Profit TTM 28487.09M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 15811.49M 6801.04M 7259.44M 2970.44M 5335.01M
Minority interest 0.00000M -4.31326M -4.31125M -3.88185M 4.42M
Net income 15344.55M 6699.01M 7101.64M 2959.96M 5137.03M
Selling general administrative 9705.49M 8269.90M 6141.89M 5467.27M 5335.65M
Selling and marketing expenses - - - - -
Gross profit 27940.41M 17358.45M 15118.87M 10474.50M 12122.68M
Reconciled depreciation 3189.54M 2507.85M 2206.32M 1733.35M 1333.06M
Ebit 14984.62M 6313.50M 6288.03M 2703.96M 5078.84M
Ebitda 19020.55M 9312.92M 9466.92M 4705.62M 6677.49M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 14984.62M 5684.38M 6795.47M 2676.09M 4874.90M
Other operating expenses 55.14M 51.80M 68.41M 46.82M 46.82M
Interest expense 19.52M 4.03M 1.17M 1.84M 9.42M
Tax provision 466.95M 97.72M 207.61M 18.77M 208.57M
Interest income 65.84M 54.14M 111.44M 237.88M 240.30M
Net interest income 46.32M 50.11M 110.27M 236.05M 230.88M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 466.95M 97.72M 207.61M 22.94M 208.57M
Total revenue 118557.97M 84318.36M 63208.01M 51171.61M 53066.65M
Total operating expenses 103573.35M 78633.98M 56412.54M 48495.52M 48191.74M
Cost of revenue 90617.56M 66959.91M 48089.14M 40697.11M 40943.97M
Total other income expense net 780.55M 1066.55M 353.70M 58.30M 229.23M
Discontinued operations - - - - -
Net income from continuing ops 15344.55M 6703.32M 7051.82M 2951.66M 5126.44M
Net income applicable to common shares 15344.55M 6699.01M 7101.64M 2959.96M 5137.03M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 90984.48M 69338.37M 57218.93M 45958.29M 48200.69M
Intangible assets 192.00M 250.00M 496.00M 414.00M 476.00M
Earning assets - - - - -
Other current assets 1945.52M 944.39M 1262.45M 725.48M 637.00M
Total liab 36304.72M 27934.07M 19611.50M 12951.94M 14259.77M
Total stockholder equity 54679.76M 41404.30M 37611.74M 33010.22M 33936.50M
Deferred long term liab - - - - -
Other current liab 7321.67M 5095.77M 3046.57M 2097.17M 2676.78M
Common stock 1247.38M 1247.38M 1247.38M 1247.38M 1247.38M
Capital stock 1247.38M 1247.38M 1247.38M 1247.38M 1247.38M
Retained earnings 55390.86M 41902.29M 39342.23M 34485.14M 34557.91M
Other liab 2704.74M 2686.64M 2333.34M 2121.03M 1901.99M
Good will 436.62M 443.05M 436.91M 417.96M 438.41M
Other assets 1148.87M 1123.74M 733.23M 707.20M 664.41M
Cash 10142.00M 6571.57M 13881.85M 12393.64M 15607.75M
Cash and equivalents - - - - -
Total current liabilities 32669.56M 24735.73M 17170.36M 10952.17M 12357.78M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 945.28M 1593.67M - - -
Short long term debt total - - - - -
Other stockholder equity -3450.39625M -3237.27892M -4469.78440M -4038.39124M -3360.70149M
Property plant equipment 23181.79M 19112.65M 13101.10M 11408.27M 7956.88M
Total current assets 66025.11M 48409.13M 42451.73M 32646.14M 37908.41M
Long term investments 0.00000M 0.00000M 0.00000M 464.29M 536.33M
Net tangible assets 54051.06M 40711.45M 36678.87M 32156.60M 32801.84M
Short term investments - - 205.00M 1.70M 222.75M
Net receivables 28583.77M 21067.53M 14355.07M 10150.56M 11833.02M
Long term debt 794.57M 367.57M - - -
Inventory 25048.62M 19580.65M 12655.36M 9003.85M 9460.87M
Accounts payable 20141.55M 14011.34M 11312.01M 6735.00M 7714.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 208.30M 189.67M 211.16M 204.01M 109.61M
Deferred long term asset charges - - - - -
Non current assets total 24959.37M 20573.92M 14767.20M 13579.39M 10212.97M
Capital lease obligations 201.90M 219.08M 180.58M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6549.60913M 205.25M 253.41M 382.37M -102.52313M
Change to liabilities 7696.32M 4110.18M 6056.59M -2197.40796M 1355.16M
Total cashflows from investing activities -6549.60913M -6244.47975M -3609.63387M -4968.91207M -2372.69928M
Net borrowings -298.47451M 1883.62M -85.16249M -85.16249M -228.66605M
Total cash from financing activities -2419.02326M -2232.74372M -2330.44939M -2868.98111M -2972.90560M
Change to operating activities -505.26358M -294.15767M -245.35317M -43.45547M -487.89525M
Net income 15344.55M 6699.01M 7101.64M 2959.96M 5137.03M
Change in cash 3570.63M -7310.28281M 1378.30M -3168.83400M -1712.12345M
Begin period cash flow 6571.57M 13881.85M 12503.55M 15607.75M 17319.88M
End period cash flow 10142.20M 6571.57M 13881.85M 12393.64M 15607.75M
Total cash from operating activities 12193.09M 335.15M 7224.93M 5236.22M 4403.15M
Issuance of capital stock - - - - -
Depreciation 3106.54M 2418.85M 2140.32M 1693.93M 1310.06M
Other cashflows from investing activities -2.16345M -96.42437M -1.33842M 5.33M 32.58M
Dividends paid 2120.55M 4116.36M 2245.29M 2868.98M 2744.24M
Change to inventory -6240.60998M -8027.68240M -3481.36150M 393.26M -2081.06146M
Change to account receivables -9178.72982M -6145.19229M -4343.98020M 2025.06M -976.23416M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome 1887.29M 1485.14M -68.91873M 363.88M 123.10M
Capital expenditures 6478.70M 6333.36M 3208.37M 5312.88M 2252.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8228.28256M -8909.79444M -2014.10651M 100.18M -2190.03558M
Stock based compensation - - - - -
Other non cash items -46.32351M 343.27M -110.27012M -236.04523M -230.87793M
Free cash flow 5658.79M -6156.78656M 3824.76M -221.83514M 1970.77M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DLEGF
Delta Electronics (Thailand) Public Company Limited		 - -% 1.46 48.67 46.73 0.16 12.67 0.22 1.39
CYATY
CYATY		 0.18 0.79% 22.86 36.64 32.15 0.91 7.88 3.67 16.91
ABLZF
ABB Ltd		 -2.67 2.48% 105.00 39.37 31.75 5.22 11.05 5.25 24.49
ABBNY
ABB Ltd		 -0.25 0.24% 105.72 38.41 30.96 5.22 10.79 5.24 24.44
BE
Bloom Energy Corp		 2.27 0.70% 324.25 - 153.85 31.02 80.70 30.91 3120.72

Reports Covered

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Profile

Delta Electronics (Thailand) Public Company Limited, together with its subsidiaries, researches and develops, manufactures, and distributes electronic products. It operates through Power Electronics, Infrastructure, and Automation segments. It offers inductors, RF inductors, transformers, networking products, EMI filters, solenoids, current sensing resistors, and power modules; switching power supplies, standard power modules, and lighting ballasts and LED drivers; DC brushless fans and blowers, motors, thermal management products, cabinet thermal solutions, and indoor air quality and automotive fans; EV/HEV powertrain solutions and power electronics components comprise of on-board chargers and DC/DC converters; and display and visualization, mobile power, industrial power, and medical power products, as well as healthcare devices. The company also provides industrial automation products and solutions, including drives and power quality products, motion control solutions, control systems, robots, software systems, and manufacturing equipment, as well as field devices that include temperature controllers, machine vision systems, power meters, and smart and vision sensors. In addition, it offers building automation products comprising building management and control system, LED lighting, intelligent surveillance, and building energy management system products; telecom power systems, networking systems, and UPS and datacenter infrastructure solutions; and EV charging and energy storage systems, renewable energy, industrial battery charging, healthcare devices, industrial equipment, energy IoT, and display and visualization products. Further, the company rents properties. It operates in the United States, China, Germany, India, Ireland, Mexico, Singapore, Norway, Taiwan, the Netherlands, and internationally. Delta Electronics (Thailand) Public Company Limited was incorporated in 1988 and is based in Samut Prakan, Thailand.

Delta Electronics (Thailand) Public Company Limited

909 Soi 9, Moo 4, E.P.Z., Samut Prakan, Thailand, 10280

Key Executives

Name Title Year Born
Mr. Tsai-Hsing Chang Pres & Exec. Director 1968
Mr. Ping Cheng Exec. Director 1962
Mr. Tzu-shing Ko Exec. Director 1948
Ms. Nipaporn Jiarajareevong Chief Financial Officer NA
Mr. Chin-Ming Chen Chief Information Officer 1970
Mr. Vichai Saksuriya VP of Admin. & HR 1962
Ms. Wilailak Fungthanakun Company Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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