DELTA_DELTA ELECTRONICS (DELTA.BK) Financials
DELTA.BK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
DELTA.BK Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Dividend Yield: 0.01%
Payout Ratio Range:
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