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Delta Electronics (Thailand) Public Company Limited
DLEGF•PNK
Industrials
Electrical Equipment & Parts
$4.00
$1.00(33.33%)
Delta Electronics (Thailand) Public Company Limited (DLEGF) Financial Performance & Statements
Review Delta Electronics (Thailand) Public Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.54%
↑ 12.54%
Operating Income Growth
1.08%
↑ 1.08%
Net Income Growth
2.80%
↑ 2.80%
Operating Cash Flow Growth
134.73%
↑ 134.73%
Operating Margin
12.15%
↑ 12.15%
Gross Margin
25.64%
↑ 25.64%
Net Profit Margin
11.87%
↑ 11.87%
ROE
25.40%
↑ 25.40%
ROIC
22.65%
↑ 22.65%
Delta Electronics (Thailand) Public Company Limited (DLEGF) Financial Statements
Explore quarterly and annual reports for Delta Electronics (Thailand) Public Company Limited stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $42.74B | $41.75B | $43.23B | $41.77B |
| Cost of Revenue | $31.81B | $32.37B | $31.30B | $30.55B |
| Gross Profit | $10.93B | $9.38B | $11.93B | $11.22B |
| Gross Profit Ratio | $0.26 | $0.22 | $0.28 | $0.27 |
| R&D Expenses | $1.28B | $1.26B | $1.08B | $1.006B |
| SG&A Expenses | $3.95B | $5.79B | $4.85B | $4.40B |
| Operating Expenses | $4.70B | $6.83B | $5.93B | $5.40B |
| Total Costs & Expenses | $36.51B | $39.20B | $37.23B | $35.95B |
| Interest Income | $63.69M | $92.05M | $85.08M | $57.45M |
| Interest Expense | $18.49M | $81.16M | $29.38M | $22.12M |
| Depreciation & Amortization | $1.87B | $1.86B | $1.78B | $1.63B |
| EBITDA | $8.17B | $4.50B | $7.86B | $8.37B |
| EBITDA Ratio | $0.19 | $0.11 | $0.18 | $0.20 |
| Operating Income | $6.23B | $2.55B | $5.99B | $5.82B |
| Operating Income Ratio | $0.15 | $0.06 | $0.14 | $0.14 |
| Other Income/Expenses (Net) | $45.29M | $10.90M | $55.46M | $35.34M |
| Income Before Tax | $6.27B | $2.56B | $6.05B | $6.72B |
| Income Before Tax Ratio | $0.15 | $0.06 | $0.14 | $0.16 |
| Income Tax Expense | $784.48M | $404.80M | $139.18M | $153.18M |
| Net Income | $5.49B | $2.16B | $5.91B | $6.57B |
| Net Income Ratio | $0.13 | $0.05 | $0.14 | $0.16 |
| EPS | $0.44 | $0.17 | $0.47 | $0.53 |
| Diluted EPS | $0.44 | $0.17 | $0.47 | $0.53 |
| Weighted Avg Shares Outstanding | $12.47B | $12.47B | $12.58B | $12.47B |
| Weighted Avg Shares Outstanding (Diluted) | $12.47B | $12.47B | $12.58B | $12.47B |
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