Delta Electronics Thailand PCL
SET:DELTA
Delta Electronics Thailand PCL
SET:DELTA
Price:
83.25
THB
1.52%
Market Cap:
1T
THB
Cash Flow Statement
Cash Flow Statement
Delta Electronics Thailand PCL
Delta Electronics Thailand PCL
Currency: THB
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 028
|
6 238
|
6 521
|
6 325
|
6 989
|
6 647
|
6 243
|
5 937
|
5 686
|
5 868
|
6 426
|
6 452
|
6 464
|
6 092
|
5 577
|
5 812
|
5 335
|
5 311
|
4 804
|
3 669
|
2 997
|
2 696
|
3 772
|
5 920
|
7 259
|
8 284
|
8 009
|
6 438
|
6 801
|
7 804
|
10 417
|
13 440
|
15 811
|
16 727
|
17 363
|
18 783
|
19 496
|
20 181
|
21 952
|
22 406
|
19 748
|
|
| Depreciation & Amortization |
880
|
875
|
865
|
863
|
878
|
886
|
904
|
925
|
938
|
968
|
1 006
|
1 053
|
1 123
|
1 187
|
1 239
|
1 295
|
1 333
|
1 395
|
1 487
|
1 611
|
1 735
|
1 887
|
2 027
|
2 127
|
2 206
|
2 240
|
2 289
|
2 385
|
2 508
|
2 662
|
2 809
|
2 978
|
3 190
|
3 442
|
3 783
|
4 163
|
4 608
|
5 114
|
5 651
|
6 221
|
6 738
|
|
| Other Non-Cash Items |
127
|
84
|
11
|
25
|
86
|
(19)
|
(16)
|
319
|
35
|
94
|
(322)
|
(595)
|
(407)
|
(479)
|
(174)
|
3
|
287
|
298
|
522
|
566
|
229
|
135
|
211
|
(153)
|
(234)
|
(421)
|
(348)
|
902
|
1 507
|
1 525
|
1 948
|
1 585
|
1 476
|
2 126
|
2 136
|
2 437
|
3 344
|
3 325
|
2 437
|
1 144
|
747
|
|
| Cash Taxes Paid |
65
|
98
|
118
|
129
|
166
|
190
|
246
|
244
|
274
|
228
|
183
|
797
|
827
|
1 244
|
1 226
|
666
|
612
|
201
|
209
|
150
|
133
|
131
|
122
|
101
|
91
|
142
|
126
|
140
|
189
|
137
|
127
|
147
|
106
|
147
|
552
|
816
|
925
|
935
|
1 091
|
1 037
|
1 150
|
|
| Cash Interest Paid |
64
|
57
|
35
|
38
|
29
|
38
|
42
|
50
|
60
|
52
|
51
|
30
|
23
|
19
|
18
|
14
|
9
|
5
|
1
|
1
|
2
|
2
|
2
|
4
|
1
|
2
|
3
|
3
|
6
|
8
|
12
|
12
|
14
|
36
|
55
|
87
|
248
|
258
|
255
|
233
|
144
|
|
| Change in Working Capital |
128
|
434
|
(269)
|
(408)
|
(939)
|
(831)
|
(143)
|
(966)
|
(1 330)
|
(1 786)
|
(2 254)
|
(1 974)
|
(2 705)
|
(2 248)
|
(1 863)
|
(2 378)
|
(2 552)
|
(2 896)
|
(3 347)
|
(1 883)
|
275
|
914
|
160
|
(916)
|
(2 007)
|
(3 603)
|
(4 299)
|
(5 847)
|
(10 480)
|
(8 012)
|
(6 601)
|
(5 728)
|
(8 284)
|
(7 039)
|
(12 745)
|
(13 806)
|
(14 135)
|
(16 208)
|
(10 357)
|
(4 077)
|
4 015
|
|
| Cash from Operating Activities |
7 163
N/A
|
7 631
+7%
|
7 128
-7%
|
6 806
-5%
|
7 014
+3%
|
6 683
-5%
|
6 988
+5%
|
6 215
-11%
|
5 329
-14%
|
5 144
-3%
|
4 856
-6%
|
4 936
+2%
|
4 475
-9%
|
4 552
+2%
|
4 780
+5%
|
4 732
-1%
|
4 403
-7%
|
4 107
-7%
|
3 466
-16%
|
3 963
+14%
|
5 236
+32%
|
5 631
+8%
|
6 171
+10%
|
6 977
+13%
|
7 225
+4%
|
6 500
-10%
|
5 651
-13%
|
3 878
-31%
|
335
-91%
|
3 978
+1 087%
|
8 573
+115%
|
12 276
+43%
|
12 193
-1%
|
15 256
+25%
|
10 537
-31%
|
11 577
+10%
|
13 313
+15%
|
12 412
-7%
|
19 682
+59%
|
25 694
+31%
|
31 248
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(690)
|
(708)
|
(947)
|
(1 156)
|
(1 392)
|
(1 697)
|
(1 756)
|
(1 909)
|
(2 069)
|
(2 134)
|
(2 025)
|
(1 978)
|
(2 033)
|
(1 841)
|
(1 951)
|
(1 992)
|
(2 304)
|
(3 248)
|
(4 047)
|
(4 980)
|
(5 389)
|
(5 563)
|
(4 812)
|
(4 001)
|
(3 408)
|
(3 611)
|
(4 735)
|
(6 585)
|
(6 382)
|
(7 472)
|
(7 357)
|
(7 192)
|
(6 528)
|
(7 327)
|
(8 723)
|
(9 826)
|
(11 590)
|
(14 206)
|
(14 000)
|
(13 862)
|
(14 929)
|
|
| Other Items |
476
|
469
|
468
|
41
|
19
|
30
|
100
|
106
|
(309)
|
(163)
|
(1 009)
|
(1 077)
|
(648)
|
(821)
|
(549)
|
(218)
|
(69)
|
219
|
826
|
581
|
420
|
(629)
|
(784)
|
(744)
|
(201)
|
782
|
837
|
677
|
137
|
(74)
|
(109)
|
63
|
(21)
|
(116)
|
(190)
|
(309)
|
(413)
|
52
|
(313)
|
(42)
|
167
|
|
| Cash from Investing Activities |
(214)
N/A
|
(239)
-12%
|
(479)
-101%
|
(1 115)
-133%
|
(1 372)
-23%
|
(1 668)
-22%
|
(1 656)
+1%
|
(1 803)
-9%
|
(2 379)
-32%
|
(2 298)
+3%
|
(3 034)
-32%
|
(3 055)
-1%
|
(2 681)
+12%
|
(2 662)
+1%
|
(2 500)
+6%
|
(2 210)
+12%
|
(2 373)
-7%
|
(3 029)
-28%
|
(3 221)
-6%
|
(4 398)
-37%
|
(4 969)
-13%
|
(6 192)
-25%
|
(5 596)
+10%
|
(4 745)
+15%
|
(3 610)
+24%
|
(2 829)
+22%
|
(3 898)
-38%
|
(5 908)
-52%
|
(6 244)
-6%
|
(7 546)
-21%
|
(7 466)
+1%
|
(7 128)
+5%
|
(6 550)
+8%
|
(7 443)
-14%
|
(8 913)
-20%
|
(10 136)
-14%
|
(12 003)
-18%
|
(14 154)
-18%
|
(14 313)
-1%
|
(13 904)
+3%
|
(14 762)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(417)
|
(596)
|
(369)
|
(46)
|
(60)
|
(15)
|
38
|
93
|
131
|
(13)
|
(10)
|
135
|
91
|
215
|
(116)
|
(265)
|
(229)
|
(215)
|
0
|
(0)
|
0
|
(20)
|
(47)
|
(67)
|
(85)
|
(86)
|
281
|
300
|
1 884
|
553
|
389
|
455
|
(298)
|
121
|
1 701
|
577
|
1 488
|
1 122
|
(980)
|
(461)
|
(2 143)
|
|
| Cash Paid for Dividends |
(3 368)
|
0
|
(3 742)
|
(3 742)
|
(3 742)
|
0
|
(3 867)
|
(3 867)
|
(3 867)
|
0
|
(3 742)
|
(3 742)
|
(3 742)
|
0
|
(2 744)
|
0
|
(2 744)
|
0
|
(125)
|
(2 869)
|
(2 869)
|
0
|
(2 245)
|
(2 245)
|
(2 245)
|
0
|
(4 116)
|
(4 116)
|
(4 116)
|
0
|
(2 121)
|
(2 121)
|
(2 121)
|
0
|
(4 990)
|
(4 990)
|
(4 990)
|
0
|
(5 613)
|
(5 613)
|
(5 613)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
17
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3 785)
N/A
|
(3 964)
-5%
|
(4 112)
-4%
|
(3 788)
+8%
|
(3 802)
0%
|
(3 757)
+1%
|
(3 829)
-2%
|
(3 774)
+1%
|
(3 736)
+1%
|
(3 880)
-4%
|
(3 752)
+3%
|
(3 607)
+4%
|
(3 634)
-1%
|
(3 510)
+3%
|
(2 843)
+19%
|
(2 992)
-5%
|
(2 973)
+1%
|
(2 960)
+0%
|
(2 869)
+3%
|
(2 869)
+0%
|
(2 869)
0%
|
(2 889)
-1%
|
(2 292)
+21%
|
(2 312)
-1%
|
(2 330)
-1%
|
(2 332)
0%
|
(3 835)
-64%
|
(3 816)
+0%
|
(2 233)
+41%
|
(3 564)
-60%
|
(1 732)
+51%
|
(1 666)
+4%
|
(2 419)
-45%
|
(1 999)
+17%
|
(3 289)
-64%
|
(4 412)
-34%
|
(3 502)
+21%
|
(3 867)
-10%
|
(6 593)
-70%
|
(6 075)
+8%
|
(7 756)
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(186)
|
(493)
|
(58)
|
794
|
717
|
990
|
420
|
(307)
|
(17)
|
(222)
|
(35)
|
(40)
|
(526)
|
(554)
|
(338)
|
(661)
|
(770)
|
(260)
|
(804)
|
(679)
|
(567)
|
(435)
|
(609)
|
56
|
93
|
129
|
738
|
748
|
832
|
429
|
207
|
469
|
346
|
229
|
700
|
310
|
(332)
|
930
|
180
|
(1 782)
|
(647)
|
|
| Net Change in Cash |
2 979
N/A
|
2 936
-1%
|
2 479
-16%
|
2 697
+9%
|
2 557
-5%
|
2 248
-12%
|
1 923
-14%
|
332
-83%
|
(803)
N/A
|
(1 256)
-57%
|
(1 965)
-56%
|
(1 766)
+10%
|
(2 365)
-34%
|
(2 173)
+8%
|
(901)
+59%
|
(1 131)
-26%
|
(1 712)
-51%
|
(2 141)
-25%
|
(3 428)
-60%
|
(3 984)
-16%
|
(3 169)
+20%
|
(3 884)
-23%
|
(2 327)
+40%
|
(24)
+99%
|
1 378
N/A
|
1 468
+7%
|
(1 344)
N/A
|
(5 098)
-279%
|
(7 310)
-43%
|
(6 702)
+8%
|
(417)
+94%
|
3 950
N/A
|
3 571
-10%
|
6 043
+69%
|
(965)
N/A
|
(2 660)
-176%
|
(2 525)
+5%
|
(4 680)
-85%
|
(1 045)
+78%
|
3 933
N/A
|
8 084
+106%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 474
N/A
|
6 923
+7%
|
6 181
-11%
|
5 650
-9%
|
5 622
-1%
|
4 986
-11%
|
5 232
+5%
|
4 307
-18%
|
3 259
-24%
|
3 010
-8%
|
2 831
-6%
|
2 958
+4%
|
2 442
-17%
|
2 711
+11%
|
2 829
+4%
|
2 741
-3%
|
2 099
-23%
|
860
-59%
|
(581)
N/A
|
(1 017)
-75%
|
(153)
+85%
|
69
N/A
|
1 358
+1 883%
|
2 976
+119%
|
3 817
+28%
|
2 889
-24%
|
916
-68%
|
(2 708)
N/A
|
(6 047)
-123%
|
(3 494)
+42%
|
1 215
N/A
|
5 084
+318%
|
5 665
+11%
|
7 929
+40%
|
1 814
-77%
|
1 751
-3%
|
1 723
-2%
|
(1 794)
N/A
|
5 682
N/A
|
11 831
+108%
|
16 320
+38%
|
|
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