Stock DELTA-R DELTA ELECTRONICS (THAILAND)
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Financials Delta Electronics (Thailand) Thailand S.E.

Equities

DELTA-R

TH0528010R18

Electrical Components & Equipment

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-06-16 pm EDT 		5-day change 1st Jan Change
79 THB -0.94% Intraday chart for Delta Electronics (Thailand) +6.40% -10.23%
Jun. 07 Delta Electronics Public Company Limited Approves Appointment of Mrs. Saowanee Kamolbutr as Independent Director and Audit Committee Member CI
Apr. 30 Delta Electronics Public Company Limited Approves the Construction of Plant D13, D14 and D15 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 66,735 606,227 513,921 1,035,327 1,097,696 985,431 - -
Enterprise Value (EV) 1 54,340 592,346 509,530 1,027,126 1,097,696 970,671 965,250 950,826
P/E ratio 22.6 x 85.4 x 76.7 x 67.5 x 59.5 x 50 x 43.7 x 38 x
Yield 3.36% 0.68% 0.41% 0.48% - 0.67% 0.81% 1.03%
Capitalization / Revenue 1.3 x 9.59 x 6.1 x 8.73 x 7.5 x 5.98 x 5.29 x 4.76 x
EV / Revenue 1.06 x 9.37 x 6.04 x 8.66 x 7.5 x 5.89 x 5.18 x 4.6 x
EV / EBITDA 13.5 x 69.2 x 60.4 x 58.1 x 48.5 x 38.1 x 32.7 x 29.1 x
EV / FCF -372 x 147 x -84.9 x 180 x - 66.2 x 72.1 x 46.3 x
FCF Yield -0.27% 0.68% -1.18% 0.56% - 1.51% 1.39% 2.16%
Price to Book 2.02 x 16.1 x 12.4 x 18.9 x - 12.1 x 10.3 x 8.9 x
Nbr of stocks (in thousands) 12,473,816 12,473,816 12,473,816 12,473,816 12,473,816 12,473,816 - -
Reference price 2 5.350 48.60 41.20 83.00 88.00 79.00 79.00 79.00
Announcement Date 2/17/20 2/19/21 2/15/22 2/15/23 2/15/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 51,172 63,208 84,318 118,558 146,371 164,741 186,167 206,869
EBITDA 1 4,027 8,563 8,431 17,683 22,616 25,455 29,559 32,676
EBIT 1 2,294 6,356 5,923 14,493 18,008 20,486 23,635 27,240
Operating Margin 4.48% 10.06% 7.02% 12.22% 12.3% 12.44% 12.7% 13.17%
Earnings before Tax (EBT) 1 2,970 7,259 6,801 15,812 19,496 20,625 23,590 25,594
Net income 1 2,960 7,102 6,699 15,344 18,423 19,729 22,017 24,152
Net margin 5.78% 11.24% 7.94% 12.94% 12.59% 11.98% 11.83% 11.68%
EPS 2 0.2370 0.5690 0.5370 1.231 1.480 1.580 1.808 2.082
Free Cash Flow 1 -146 4,025 -5,998 5,714 - 14,665 13,386 20,529
FCF margin -0.29% 6.37% -7.11% 4.82% - 8.9% 7.19% 9.92%
FCF Conversion (EBITDA) - 47% - 32.32% - 57.61% 45.28% 62.83%
FCF Conversion (Net income) - 56.67% - 37.24% - 74.33% 60.8% 85%
Dividend per Share 2 0.1800 0.3300 0.1700 0.4000 - 0.5292 0.6420 0.8131
Announcement Date 2/17/20 2/19/21 2/15/22 2/15/23 2/15/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 - - 23,366 24,623 28,004 - 31,324 34,606 32,294 35,840 40,478 37,759 37,989 41,014
EBITDA - - - - 4,613 - - 3,899 4,446 - 6,783 6,250 - -
EBIT 1 - - 1,913 2,194 3,864 - 3,774 3,218 3,477 4,941 5,574 4,911 3,720 4,403
Operating Margin - - 8.19% 8.91% 13.8% - 12.05% 9.3% 10.77% 13.79% 13.77% 13.01% 9.79% 10.74%
Earnings before Tax (EBT) 1 - - 2,134 2,819 4,312 - 4,175 4,505 3,735 4,948 5,595 5,218 4,420 4,595
Net income 1 2,878 3,412 2,096 2,780 4,263 7,044 4,110 4,191 3,614 4,668 5,429 4,711 4,308 4,489
Net margin - - 8.97% 11.29% 15.22% - 13.12% 12.11% 11.19% 13.02% 13.41% 12.48% 11.34% 10.95%
EPS 2 0.2310 0.2740 0.1680 0.2230 0.3420 0.5650 0.3290 0.3365 0.2900 0.3700 0.4400 0.3800 0.3500 0.3500
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 7/24/20 7/23/21 2/15/22 4/26/22 7/26/22 7/26/22 10/25/22 2/15/23 4/26/23 7/27/23 10/27/23 2/15/24 4/26/24 -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 12,395 13,882 4,391 8,200 - 14,761 20,181 34,605
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -146 4,025 -5,998 5,714 - 14,665 13,386 20,529
ROE (net income / shareholders' equity) 8.84% 20.1% 17% 31.9% - 26.4% 24.9% 24.1%
ROA (Net income/ Total Assets) 6.29% 13.7% 10.6% 19.1% - 17% 16.5% 16.2%
Assets 1 47,080 51,724 63,279 80,161 - 115,874 133,447 149,144
Book Value Per Share 2 2.650 3.020 3.320 4.380 - 6.510 7.690 8.880
Cash Flow per Share 2 0.4100 0.5800 0.1400 0.9800 - 1.850 2.050 2.300
Capex 1 5,312 3,208 7,780 6,479 - 9,785 9,655 8,003
Capex / Sales 10.38% 5.08% 9.23% 5.46% - 5.94% 5.19% 3.87%
Announcement Date 2/17/20 2/19/21 2/15/22 2/15/23 2/15/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Delta Electronics (Thailand)

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
11
Last Close Price
79 THB
Average target price
65.68 THB
Spread / Average Target
-16.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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