Company Financials

Delta Electronics Financials

Thai baht

business Delta Electronics Company Profile

Main Stock Listing

SET: DELTA

Market Capitalization ฿2.395 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 110.19
Forward PE 71.57
Price to Sales TTM ฿11.84
Price to Book MRQ ฿23.77
Enterprise to Revenue 11.78
Enterprise to EBITDA 77.21

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 10.82%
Operating Margin 13.87%
Return on Assets TTM 9.60%
Return on Equity TTM 23.47%

Income Statement

Revenue TTM ฿182,186,459,136
Revenue per Share TTM ฿14.61
Quarterly Revenue Growth 23.10%
Gross Profit TTM ฿46,496,542,720
EBITDA ฿27,621,387,149
Net Income to Common TTM ฿19,713,708,032
Diluted EPS TTM ฿1.57
Quarterly Earnings Growth YoY 25.90%

Balance Sheet

Total Cash MRQ ฿13,336,638,464
Total Cash per Share MRQ ฿1.07
Total Debt MRQ ฿
Total Debt to Equity MRQ 2.13
Current Ratio MRQ 2.00
Book Value per Share MRQ ฿7.28

Cash Flow

Operating Cash Flow TTM ฿23,134,783,488
Levered Free Cash Flow TTM ฿377,621,920

DELTA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 12,473,816,140
Float Shares 4,669,074,119
Avg 10 Volume 11,209,600
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 62.57%
% Held by Institutions 2.78%

Stock Price Summary

Beta 1.21
Fifty Two Week Low ฿51.25
Fifty Two Week High ฿232.00
Fifty Two Week Change 16.19%
Day 50 MA ฿200.68
Day 200 MA ฿140.93

Dividends and Splits

Forward Annual Dividend Rate ฿1.84
Forward Annual Dividend Yield 1.06%
Trailing Annual Dividend Rate ฿0.46
Trailing Annual Dividend Yield 0.27%
Payout Ratio 29.11%
Dividend Date
Ex Dividend Date 2025-02-27
Last Split Factor
Last Split Date 2023-04-28