Delta Electronics (Thailand) Public Co. Ltd.

Delta Electronics (Thailand) Public Co. Ltd.

234.00
THB
-5.00
(-2.09%)
4.05TMarket Cap
Oct 27Next Earn
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
- -
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
- -
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
1.14
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
2.18
2.45
2.56
2.6
2.72
2.65
3.02
3.32
4.38
5.41
6.41
7.75
8.45
Tangible Book Value per Share
1.93
2.11
2.38
2.49
2.52
2.63
2.58
2.94
3.26
4.33
5.37
6.36
7.71
8.43
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
12,446
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
- -
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
- -
Depreciation Expense
920
880
878
938
1,123
1,333
1,735
2,206
2,508
3,190
4,608
6,738
8,194
- -
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
- -
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
- -
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
- -
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
52,774
LT Debt
- -
- -
- -
- -
- -
- -
- -
108
512
930
969
1,211
1,037
824
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
105,417
Return on Invested Capital (%)
19.35
20.27
21
16.34
13.38
13.68
7.99
19.13
16.13
30.07
28.34
24.47
26.72
- -
Return on Capital (%)
22.41
22.64
23.22
17.66
15.24
15.48
8.81
20.21
16.46
30.66
29.01
25.05
27.7
- -
Return on Common Equity (%)
22.78
22.76
23.26
17.67
15.33
15.47
8.84
20.11
16.96
31.94
30.15
25.68
28.09
- -

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
428
562
3,458
LT Borrowings
900
783
638
LT Finance Leases
137
131
186
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12,474
12,474
12,474
Market Capitalization
2,157,970
3,230,718
4,053,990

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
104,074
121,430
134,138
Cash, Cash Equivalents & STI
20,288
19,052
18,197
Accounts Receivable, Net
43,888
54,705
57,491
Inventories
34,731
42,690
53,312
Total Current Liabilities
52,269
62,561
81,365
Payables & Accruals
43,953
52,471
62,724
ST Debt
428
562
3,458
Deferred Revenue
339
241
444

Growth Rates

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37,989
41,772
43,225
41,747
164,733
2025
42,750
44,501
- -
57,714
198,153
2026
61,387
65,191
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.53
0.47
0.17
1.52
2025
0.44
0.37
- -
0.58
1.99
2026
0.73
0.49
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

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

Company Description

CEO
An Cheng
Full Time Employees
9,836
Sector
Electronic technology
Industry
Electronic production equipment
Address
909 Soi 9, Moo 4, E.P.Z. Amphur Muangsamutprakarn SP Thailand 10280
IPO Date
Jul 24, 1995
Business
Delta Electronics (Thailand) Public Company Limited Delta Electronics (Thailand) Public Company Limited designs, manufactures, and sells power management solutions and electronic components for global markets. The company produces power supplies, power systems, and electronics for IT, automotive, telecommunications, medical equipment, and industrial applications; DC motor fans; electromagnetic interference filters; and solenoids. It offers industrial automation solutions integrating drives, controllers, motion control, sensors, communication devices, and software for sectors including food and beverage, textiles, cranes, elevators, plastics, printing, packaging, and machine tools; building automation platforms for energy-efficient, safe, and comfortable smart buildings; data center infrastructure including power systems, racks, precision cooling, and environment management with Power Usage Effectiveness below 1.5; renewable energy solutions encompassing energy generation, conversion, storage systems such as cells, modules, cabinets, and containers; telecom energy solutions; EV charging solutions with real-time monitoring and smart grid integration; displays and monitoring solutions; and smart energy management systems. Delta Electronics (Thailand), founded in 1988 as a subsidiary of Taiwan-based Delta Electronics, Inc., maintains its headquarters in Samut Prakarn, Thailand, at Bangpoo Industrial Estate, with diversified manufacturing facilities across Thailand, Slovakia, and other locations in Southeast Asia, Europe, and beyond to support operations in Asia, EMEA, and the Americas. In recent developments, the company formalized a global partnership with Siemens Smart Infrastructure to deliver prefabricated modular power solutions for data centers, reducing capital expenditure; hosted the Delta Future Industry Summit 2025 in Bangkok focused on AI, automation, and energy transformation in Southeast Asia; earned an Excellent 5-Star Corporate Governance rating for 2025, marking the 10th consecutive year; received Outstanding CEO and Investor Relations awards at the 2025 Investment Analysts Association Awards; and acquired machinery equipment to expand production capacity.