Delta Electronics (Thailand) Public Company Limited

Delta Electronics (Thailand) Public Company Limited

DLEGF
Delta Electronics (Thailand) Public Company LimitedUS flagOther OTC
10.38
USD
- -
- -
129.48BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.3
3.53
3.76
3.76
3.94
4.26
4.17
5.07
6.76
9.5
11.73
13.21
15.89
13.75
Basic EPS, GAAP
0.43
0.48
0.54
0.44
0.4
0.41
0.24
0.57
0.54
1.23
1.48
1.52
1.99
1.45
Free Cash Flow per Basic Share
0.35
0.52
0.45
0.26
0.2
0.17
-0.01
0.31
-0.49
0.45
0.14
1.31
1.05
1.07
Dividend per Share
0.24
0.27
0.3
0.31
0.3
0.22
0.23
0.18
0.33
0.17
0.4
0.45
0.46
- -
Book Value per Share
2.01
2.2
2.43
2.56
2.66
2.86
2.85
3.24
3.45
4.53
5.59
6.66
8.19
6.99
Tangible Book Value per Share
1.93
2.1
2.38
2.49
2.52
2.63
2.58
2.94
3.26
4.33
5.37
6.36
7.71
6.67
Basic Weighted Avg Shares
12,479
12,485
12,479
12,480
12,483
12,469
12,489
12,470
12,470
12,474
12,474
12,474
12,474
12,520
Sales/Revenue/Turnover
41,201
44,071
46,938
46,887
49,224
53,067
52,047
63,208
84,318
118,558
146,371
164,733
198,153
172,212
Operating Margin (%)
11.62
12.39
13.62
11.41
11.88
9.19
5.2
9.95
7.27
12.58
12.43
11.33
13.61
11.42
Depreciation Expense
920
880
878
938
1,123
1,333
1,735
2,206
2,508
3,190
4,608
6,738
8,194
7,627
Net Income, GAAP
5,416
5,943
6,714
5,516
4,931
5,137
2,960
7,102
6,699
15,345
18,423
18,939
24,814
18,183
Effective Tax Rate (%)
1.23
1.41
3.93
2.99
23.75
3.91
0.77
2.86
1.44
2.95
5.5
4.1
14.1
10.34
Profit Margin (%)
13.14
13.49
14.3
11.77
10.02
9.68
5.69
11.24
7.94
12.94
12.59
11.5
12.52
10.56
Working Capital
19,854
22,905
26,021
26,526
24,718
25,698
21,694
25,281
23,673
33,356
39,390
44,067
51,805
44,152
LT Debt
- -
- -
- -
- -
- -
- -
- -
108
512
930
969
1,211
1,037
973
Total Equity
25,057
27,166
30,558
31,891
32,474
33,941
33,006
37,607
41,404
54,680
67,539
79,942
96,727
84,015
Return on Invested Capital (%)
19.35
20.27
21
16.34
13.38
13.68
7.9
16.97
14.64
28.45
26.56
23.28
25.1
21.52
Return on Capital (%)
22.21
22.48
23.17
17.71
15.05
14.91
8.27
18.76
15.61
29.64
28.12
24.2
26.44
22.06
Return on Common Equity (%)
22.57
22.6
23.21
17.71
15.13
14.91
8.3
18.67
16.05
30.83
29.18
24.78
26.8
22.38

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
245
212
519
LT Borrowings
1,088
1,128
840
LT Finance Leases
123
148
133
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12,474
12,474
12,474
Market Capitalization
897,155
1,619,796
1,242,237

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
82,532
87,437
87,570
Cash, Cash Equivalents & STI
15,701
17,127
12,967
Accounts Receivable, Net
31,975
36,306
37,685
Inventories
31,697
30,936
32,947
Total Current Liabilities
38,464
38,988
43,418
Payables & Accruals
34,373
34,184
37,939
ST Debt
245
212
519
Deferred Revenue
369
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.69%
21.01%
21%
Free Cash Flow
-248.65%
60.95%
-19.79%
Net Income, GAAP
25.05%
35.46%
31.03%
Sales/Revenue/Turnover
16.25%
26.06%
20.29%
Total Cash Common Dividend
14.11%
36.97%
2.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37,989
41,772
43,225
41,747
164,733
2025
42,750
44,490
57,714
- -
198,153
2026
61,387
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.53
0.47
- -
1.52
2025
0.44
0.37
- -
- -
1.99
2026
0.73
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.45
2025
- -
- -
- -
- -
0.46
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
An Cheng
Full Time Employees
28,293
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
909 Soi 9, Moo 4, E.P.Z. Samut Prakan Thailand 10280
IPO Date
Jun 4, 2021
Business
Delta Electronics (Thailand) Public Company Limited (Ticker: DLEGF) is a leading manufacturer and provider of power and thermal management solutions. The company specializes in a broad range of core offerings including power electronics products such as power supplies, adapters, and uninterruptible power supplies (UPS); energy-saving solutions like LED lighting and electric vehicle charging stations; industrial automation products including drives and controllers; and infrastructure solutions encompassing telecom power systems and renewable energy equipment. Delta Electronics (Thailand) serves multiple industries with a focus on sustainable technology solutions designed to improve energy efficiency and reduce environmental impact. The company operates primarily in Thailand but extends its reach across Asia and other international markets, targeting industrial, commercial, and consumer segments. Established in 1997 and headquartered in Bangkok, Delta Electronics (Thailand) is a subsidiary of Delta Electronics, Inc., a global leader headquartered in Taiwan. In recent years, Delta Electronics (Thailand) has pursued strategic initiatives that include expanding its product portfolio in electric vehicle (EV) infrastructure through new EV charging solutions and enhancing its renewable energy offerings to support global sustainability trends. The company has strengthened partnerships with technology providers and increased investments in research and development to drive innovation in smart energy management systems. These efforts reflect a strategic shift towards integrated, energy-efficient, and environmentally conscious solutions in response to evolving market demands and global energy challenges. Overall, Delta Electronics (Thailand) maintains a comprehensive product lineup that covers power supplies; power management electronics; industrial automation and control systems; LED lighting solutions; electric vehicle charging infrastructure; and renewable energy systems, supported by ongoing technological advancements and strategic alliances within the energy and automation sectors.