DELTA_DELTA ELECTRONICS (DELTA-R.BK) Financials
DELTA-R.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 108.1 billion | 40.6 billion |
| 2023-09-30 | 109.2 billion | 44.9 billion |
| 2023-06-30 | 100.7 billion | 42.2 billion |
| 2023-03-31 | 94.5 billion | 36.5 billion |
DELTA-R.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -2.7 billion | ? |
| 2023-09-30 | 3.3 billion | ? |
| 2023-06-30 | -2.6 billion | ? |
| 2023-03-31 | 3.7 billion | ? |
DELTA-R.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.7 billion |
| 2023-09-30 | 5.4 billion |
| 2023-06-30 | 4.7 billion |
| 2023-03-31 | 3.6 billion |
DELTA-R.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 254.4 million |
| 2023-09-30 | - | - | 266.7 million |
| 2023-06-30 | - | - | 232.9 million |
| 2023-03-31 | - | - | 209.2 million |
DELTA-R.BK Shares Outstanding
DELTA-R.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.2 billion | 834.3 million | 3.5 billion | - |
| 2023-09-30 | 2.3 billion | 1.1 billion | 3.0 billion | - |
| 2023-06-30 | 3.0 billion | 961.8 million | 2.8 billion | - |
| 2023-03-31 | 2.1 billion | 1.0 billion | 2.2 billion | - |
DELTA-R.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 37.8 billion | 28.5 billion |
| 2023-09-30 | 40.5 billion | 31.3 billion |
| 2023-06-30 | 35.8 billion | 27.5 billion |
| 2023-03-31 | 32.3 billion | 25.6 billion |
DELTA-R.BK
Price: THB75.75
Dividend Yield: 0.01%
Forward Dividend Yield: 0.59%
Payout Ratio: 34.62%
Dividend Per Share: 0.45 THB
Earnings Per Share: 1.30 THB
P/E Ratio: 62.50
Exchange: SET
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 938.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 15.00%