Company Financials

Delta Electronics Financials

Thai baht

business Delta Electronics Company Profile

Main Stock Listing

SET: DELTA

Market Capitalization ฿1.353 Trillion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 67.39
Forward PE 54.25
Price to Sales TTM ฿7.99
Price to Book MRQ ฿15.82
Enterprise to Revenue 6.97
Enterprise to EBITDA 44.62

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 11.87%
Operating Margin 13.34%
Return on Assets TTM 10.06%
Return on Equity TTM 25.32%

Income Statement

Revenue TTM ฿169,469,001,728
Revenue per Share TTM ฿13.59
Quarterly Revenue Growth 12.40%
Gross Profit TTM ฿43,441,233,920
EBITDA ฿27,932,723,149
Net Income to Common TTM ฿20,119,197,696
Diluted EPS TTM ฿1.61
Quarterly Earnings Growth YoY 27.40%

Balance Sheet

Total Cash MRQ ฿17,126,963,200
Total Cash per Share MRQ ฿1.37
Total Debt MRQ ฿
Total Debt to Equity MRQ 1.74
Current Ratio MRQ 2.24
Book Value per Share MRQ ฿6.86

Cash Flow

Operating Cash Flow TTM ฿30,751,442,944
Levered Free Cash Flow TTM ฿9,903,404,032

DELTA Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 12,473,816,140
Float Shares 4,607,079,253
Avg 10 Volume 23,416,797
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 63.19%
% Held by Institutions 2.32%

Stock Price Summary

Beta 1.84
Fifty Two Week Low ฿51.25
Fifty Two Week High ฿173.50
Fifty Two Week Change 22.15%
Day 50 MA ฿101.03
Day 200 MA ฿112.31

Dividends and Splits

Forward Annual Dividend Rate ฿1.84
Forward Annual Dividend Yield 1.68%
Trailing Annual Dividend Rate ฿0.46
Trailing Annual Dividend Yield 0.42%
Payout Ratio 28.57%
Dividend Date
Ex Dividend Date 2025-02-27
Last Split Factor
Last Split Date 2023-04-28