Delta Electronics Thailand PCL
SET:DELTA
Delta Electronics Thailand PCL
SET:DELTA
Price:
82
THB
8.61%
Market Closed
Market Cap:
1T
THB
Balance Sheet
Balance Sheet Decomposition
Delta Electronics Thailand PCL
Delta Electronics Thailand PCL
| Current Assets | 82.5B |
| Cash & Short-Term Investments | 15.7B |
| Receivables | 34.1B |
| Other Current Assets | 32.8B |
| Non-Current Assets | 40.6B |
| Long-Term Investments | 153.5m |
| PP&E | 38.2B |
| Intangibles | 571.5m |
| Other Non-Current Assets | 1.7B |
Balance Sheet
Delta Electronics Thailand PCL
Delta Electronics Thailand PCL
Currency: THB
Millions
Annual
| 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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