Stock DELTA DELTA ELECTRONICS (THAILAND)
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Financials Delta Electronics (Thailand)

Equities

DELTA

TH0528A10Z06

Electrical Components & Equipment

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
73.75 THB +1.03% Intraday chart for Delta Electronics (Thailand) +6.50% -16.19%
Apr. 26 Delta Electronics Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 11 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 1,097,696 919,944 - -
Enterprise Value (EV) 1 54,340 592,346 509,530 1,027,126 1,097,696 907,636 891,474 884,131
P/E ratio 22.6 x 85.4 x 76.7 x 67.5 x 59.5 x 46.5 x 39.2 x 33.9 x
Yield 3.36% 0.68% 0.41% 0.48% - 0.78% 0.92% 1.08%
Capitalization / Revenue 1.3 x 9.59 x 6.1 x 8.73 x 7.5 x 5.55 x 4.92 x 4.45 x
EV / Revenue 1.06 x 9.37 x 6.04 x 8.66 x 7.5 x 5.48 x 4.77 x 4.28 x
EV / EBITDA 13.5 x 69.2 x 60.4 x 58.1 x 48.5 x 36.2 x 29.5 x 26.5 x
EV / FCF -372 x 147 x -84.9 x 180 x - 58.9 x 53.3 x 26.3 x
FCF Yield -0.27% 0.68% -1.18% 0.56% - 1.7% 1.88% 3.81%
Price to Book 2.02 x 16.1 x 12.4 x 18.9 x - 11.5 x 9.52 x 8.11 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 73.75 73.75 73.75
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 84,318 118,558 146,371 165,673 186,813 206,644
EBITDA 1 4,027 8,563 8,431 17,683 22,616 25,070 30,223 33,357
EBIT 1 2,294 6,356 5,923 14,493 18,008 19,833 24,558 28,279
Operating Margin 4.48% 10.06% 7.02% 12.22% 12.3% 11.97% 13.15% 13.69%
Earnings before Tax (EBT) 1 2,970 7,259 6,801 15,812 19,496 19,853 24,528 26,537
Net income 1 2,960 7,102 6,699 15,344 18,423 18,860 23,009 25,294
Net margin 5.78% 11.24% 7.94% 12.94% 12.59% 11.38% 12.32% 12.24%
EPS 2 0.2370 0.5690 0.5370 1.231 1.480 1.586 1.883 2.174
Free Cash Flow 1 -146 4,025 -5,998 5,714 - 15,413 16,723 33,641
FCF margin -0.29% 6.37% -7.11% 4.82% - 9.3% 8.95% 16.28%
FCF Conversion (EBITDA) - 47% - 32.32% - 61.48% 55.33% 100.85%
FCF Conversion (Net income) - 56.67% - 37.24% - 81.72% 72.68% 133%
Dividend per Share 2 0.1800 0.3300 0.1700 0.4000 - 0.5734 0.6785 0.7955
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
Net sales 1 - - 23,366 24,623 28,004 - 31,324 34,606 32,294 35,840 40,478 37,759 37,989
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
Operating Margin - - 8.19% 8.91% 13.8% - 12.05% 9.3% 10.77% 13.79% 13.77% 13.01% 9.79%
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
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
Net margin - - 8.97% 11.29% 15.22% - 13.12% 12.11% 11.19% 13.02% 13.41% 12.48% 11.34%
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
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 - 12,308 28,470 35,813
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -146 4,025 -5,998 5,714 - 15,610 16,597 34,204
ROE (net income / shareholders' equity) 8.84% 20.1% 17% 31.9% - 25.4% 25.9% 24.8%
ROA (Net income/ Total Assets) 6.29% 13.7% 10.6% 19.1% - 16% 17.1% 17.2%
Assets 1 47,080 51,724 63,279 80,161 - 117,875 134,211 147,451
Book Value Per Share 2 2.650 3.020 3.320 4.380 - 6.440 7.740 9.100
Cash Flow per Share 2 0.4100 0.5800 0.1400 0.9800 - 1.680 2.080 2.360
Capex 1 5,312 3,208 7,780 6,479 - 8,298 8,696 7,604
Capex / Sales 10.38% 5.08% 9.23% 5.46% - 5.01% 4.66% 3.68%
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
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
13
Last Close Price
73.75 THB
Average target price
68.27 THB
Spread / Average Target
-7.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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