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OFFON
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  4. Stock Exchange of Thailand
  5. Delta Electronics (Thailand) Public Company Limited
  6. Financials
    DELTA   TH0528010Z00

DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED

(DELTA)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 86 69366 735606 227566 311--
Entreprise Value (EV)1 70 86354 340620 109553 747550 893566 311
P/E ratio 16,9x22,6x85,4x75,9x58,4x49,6x
Yield 3,31%3,36%0,68%0,79%1,02%1,23%
Capitalization / Revenue 1,63x1,30x9,59x7,11x6,32x5,32x
EV / Revenue 1,34x1,06x9,81x6,95x6,14x5,32x
EV / EBITDA 11,7x13,5x72,4x57,0x45,5x41,1x
Price to Book 2,55x2,02x16,1x13,8x12,7x12,0x
Nbr of stocks (in thousands) 1 247 3821 247 3821 247 3821 247 382--
Reference price (THB) 69,553,5486452452452
Announcement Date 02/18/201902/17/202002/19/2021---
1 THB in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 53 06751 17263 20879 69289 658106 413
EBITDA1 6 0774 0278 5639 70912 11313 782
Operating profit (EBIT)1 4 7442 2946 3566 8798 95011 178
Operating Margin 8,94%4,48%10,1%8,63%9,98%10,5%
Pre-Tax Profit (EBT)1 5 3352 9707 2597 6509 74611 899
Net income1 5 1372 9607 1027 4769 63311 464
Net margin 9,68%5,78%11,2%9,38%10,7%10,8%
EPS2 4,122,375,695,957,749,11
Dividend per Share2 2,301,803,303,564,605,54
Announcement Date 02/18/201902/17/202002/19/2021---
1 THB in Million
2 THB
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2
Net sales1 12 68014 49117 54018 49819 03920 640
EBITDA1 1 0781 3712 9892 1441 9362 132
Operating profit (EBIT)1 5498192 4261 5831 3721 531
Operating Margin 4,33%5,65%13,8%8,56%7,21%7,42%
Pre-Tax Profit (EBT)1 8181 9782 7391 7251 8161 699
Net income1 8562 0222 6421 5821 7571 655
Net margin 6,75%14,0%15,1%8,55%9,23%8,02%
EPS2 0,691,622,121,261,411,33
Dividend per Share ------
Announcement Date 04/27/202007/24/202010/26/202002/19/202104/27/202107/23/2021
1 THB in Million
2 THB
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 --13 882---
Net Cash position1 15 83012 395-12 56415 418-
Leverage (Debt / EBITDA) -2,60x-3,08x1,62x-1,29x-1,27x-
Free Cash Flow1 2 026-1464 0252 8307 9139 975
ROE (Net Profit / Equities) 15,4%8,84%20,1%18,9%22,5%24,2%
Shareholders' equity1 33 27133 47335 31039 64342 87247 420
ROA (Net Profit / Asset) 10,9%6,29%13,7%12,4%15,0%15,9%
Assets1 47 25947 08051 72460 48664 07872 251
Book Value Per Share2 27,226,530,232,835,737,8
Cash Flow per Share2 3,434,145,80-1,120,91-9,51
Capex1 2 2535 3123 2083 7123 3432 739
Capex / Sales 4,25%10,4%5,08%4,66%3,73%2,57%
Announcement Date 02/18/201902/17/202002/19/2021---
1 THB in Million
2 THB
Key data
Capitalization (THB) 566 311 252 756
Capitalization (USD) 16 963 044 863
Net sales (THB) 63 208 010 170
Net sales (USD) 1 889 729 880
Free-Float 51,0%
Free-Float capitalization (THB) 288 629 709 586
Free-Float capitalization (USD) 8 645 490 777
Avg. Exchange 20 sessions (THB) 923 321 644
Avg. Exchange 20 sessions (USD) 27 604 547
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA