DELTA_DELTA ELECTRONICS (DELTA.BK) Financials

DELTA.BK Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 112.6 billion 39.3 billion
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

DELTA.BK Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 215.7 million ?
2023-12-31 -1.9 billion ?
2023-09-30 3.3 billion ?
2023-06-30 -2.6 billion ?

DELTA.BK Net Income

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DateNet Income
2024-03-31 4.3 billion
2023-12-31 4.7 billion
2023-09-30 5.6 billion
2023-06-30 4.9 billion

DELTA.BK Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 - - 254.3 million
2023-12-31 7.6 billion - 254.4 million
2023-09-30 8.7 billion - 266.7 million
2023-06-30 7.2 billion - 232.9 million

DELTA.BK Shares Outstanding

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DateShares Outstanding
2024-03-31 12.5 billion
2023-12-31 12.5 billion
2023-09-30 12.5 billion
2023-06-30 12.5 billion

DELTA.BK Expenses

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DateCapexR&DG&AS&M
2024-03-31 4.8 billion 647.9 million 3.6 billion -
2023-12-31 3.4 billion 834.3 million 85.9 million 3.4 billion
2023-09-30 2.3 billion 1.1 billion 696.9 million 2.3 billion
2023-06-30 3.0 billion 961.8 million 671.5 million 2.2 billion

DELTA.BK Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 38.0 billion 30.0 billion
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

DELTA.BK

Price: THB75.75

52 week price:
63.25
119.50

Dividend Yield: 0.01%

Payout Ratio Range:
22.60%
27.78%

Earnings Per Share: 1.54 THB

P/E Ratio: 56.08

Exchange: SET

Sector: Industrials

Industry: Electrical Equipment & Parts

Market Capitalization: 913.7 billion

Average Dividend Frequency: 1

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