Delta Electronics Thailand PCL
SET:DELTA

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Delta Electronics Thailand PCL Logo
Delta Electronics Thailand PCL
SET:DELTA
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Price: 151.5 THB 4.12% Market Closed
Market Cap: 1.9T THB
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Balance Sheet

Balance Sheet Decomposition
Delta Electronics Thailand PCL

Current Assets 81.1B
Cash & Short-Term Investments 12.6B
Receivables 35.2B
Other Current Assets 33.3B
Non-Current Assets 37.6B
Long-Term Investments 213.8m
PP&E 35.2B
Intangibles 563.4m
Other Non-Current Assets 1.6B
Current Liabilities 36.7B
Accounts Payable 23.2B
Accrued Liabilities 6.1B
Short-Term Debt 113m
Other Current Liabilities 7.3B
Non-Current Liabilities 4.8B
Long-Term Debt 1.2B
Other Non-Current Liabilities 3.6B

Balance Sheet
Delta Electronics Thailand PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17 931
20 488
19 685
17 320
15 672
12 504
14 087
6 572
10 142
7 617
Cash Equivalents
17 931
20 488
19 685
17 320
15 672
12 504
14 087
6 572
10 142
7 617
Short-Term Investments
0
0
431
215
223
2
0
32
0
0
Total Receivables
8 696
10 231
11 017
10 713
12 056
10 185
14 355
21 067
28 583
33 840
Accounts Receivables
8 333
9 622
10 460
9 985
12 056
9 352
13 131
19 787
27 292
32 029
Other Receivables
363
609
557
728
0
833
1 224
1 280
1 291
1 811
Inventory
5 320
6 141
7 297
7 684
9 604
9 004
12 655
19 581
25 049
32 747
Other Current Assets
344
431
498
485
1 165
952
1 354
1 157
2 251
1 362
Total Current Assets
32 291
37 291
38 928
36 417
38 719
32 646
42 452
48 409
66 025
75 566
PP&E Net
4 361
4 942
5 966
7 460
7 962
11 408
13 101
19 113
23 182
30 207
PP&E Gross
4 361
4 942
5 966
7 460
7 962
11 408
13 101
19 113
23 182
30 207
Accumulated Depreciation
8 766
8 491
8 183
8 154
8 668
9 531
11 167
12 934
14 931
18 185
Intangible Assets
583
559
487
525
476
414
496
250
192
147
Goodwill
307
307
307
450
438
418
437
443
437
444
Long-Term Investments
245
230
211
803
773
683
233
231
214
201
Other Long-Term Assets
454
434
420
363
675
686
500
893
935
1 580
Other Assets
307
307
307
450
438
418
437
443
437
444
Total Assets
38 242
N/A
43 763
+14%
46 319
+6%
46 018
-1%
49 045
+7%
46 255
-6%
57 219
+24%
69 338
+21%
90 984
+31%
108 145
+19%
Liabilities
Accounts Payable
5 626
6 725
7 696
6 897
12 432
6 735
11 312
14 011
20 142
20 328
Accrued Liabilities
2 422
2 725
2 764
2 203
0
2 256
2 928
4 125
4 483
4 105
Short-Term Debt
250
190
321
229
0
0
0
1 594
945
2 497
Current Portion of Long-Term Debt
0
0
0
0
0
0
73
75
66
110
Other Current Liabilities
1 089
1 631
1 621
2 371
590
1 962
2 858
4 931
7 034
9 135
Total Current Liabilities
9 386
11 271
12 402
11 700
13 021
10 952
17 170
24 736
32 670
36 176
Long-Term Debt
0
0
0
0
0
0
108
512
930
969
Deferred Income Tax
57
69
82
113
144
114
114
131
139
234
Minority Interest
0
0
0
15
172
172
4
0
0
0
Other Liabilities
1 632
1 865
1 944
1 731
1 771
2 007
2 219
2 556
2 566
3 228
Total Liabilities
11 076
N/A
13 205
+19%
14 428
+9%
13 559
-6%
15 108
+11%
13 245
-12%
19 607
+48%
27 934
+42%
36 305
+30%
40 606
+12%
Equity
Common Stock
1 247
1 247
1 247
1 247
1 247
1 247
1 247
1 247
1 247
1 247
Retained Earnings
26 386
29 217
30 831
31 181
33 645
33 512
38 003
40 563
54 051
67 286
Additional Paid In Capital
1 492
1 492
1 492
1 492
1 492
1 492
1 492
1 492
1 492
1 492
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
1 959
1 399
1 679
1 461
2 447
3 241
3 130
1 898
2 111
2 487
Total Equity
27 166
N/A
30 558
+12%
31 891
+4%
32 459
+2%
33 937
+5%
33 010
-3%
37 612
+14%
41 404
+10%
54 680
+32%
67 539
+24%
Total Liabilities & Equity
38 242
N/A
43 763
+14%
46 319
+6%
46 018
-1%
49 045
+7%
46 255
-6%
57 219
+24%
69 338
+21%
90 984
+31%
108 145
+19%
Shares Outstanding
Common Shares Outstanding
1 247
1 247
1 247
1 247
1 247
1 247
12 474
12 474
12 474
12 474

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