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Delta Electronics (Thailand) Public Company Limited
DLEGF•PNK
IndustrialsElectrical Equipment & Parts
$4.35
$0.00(0.00%)
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 to understand its financial health and growth.
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 including balance sheet, income statement, cash flow for Delta Electronics (Thailand) Public Company Limited stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $41.75B | $43.23B | $41.77B | $37.99B |
| Cost of Revenue | $32.37B | $31.30B | $30.55B | $30.02B |
| Gross Profit | $9.38B | $11.93B | $11.22B | $7.97B |
| Gross Profit Ratio | $0.22 | $0.28 | $0.27 | $0.21 |
| R&D Expenses | $1.26B | $1.08B | $1.006B | $647.86M |
| SG&A Expenses | $5.79B | $4.85B | $4.40B | $3.60B |
| Operating Expenses | $6.83B | $5.93B | $5.40B | $4.25B |
| Total Costs & Expenses | $39.20B | $37.23B | $35.95B | $34.27B |
| Interest Income | $92.05M | $85.08M | $57.45M | $49.94M |
| Interest Expense | $81.16M | $29.38M | $22.12M | $34.32M |
| Depreciation & Amortization | $1.86B | $1.78B | $1.63B | $1.48B |
| EBITDA | $4.50B | $7.86B | $8.37B | $5.37B |
| EBITDA Ratio | $0.11 | $0.18 | $0.20 | $0.14 |
| Operating Income | $2.55B | $5.99B | $5.82B | $3.72B |
| Operating Income Ratio | $0.06 | $0.14 | $0.14 | $0.10 |
| Other Income/Expenses (Net) | $10.90M | $55.46M | $35.34M | $700.31M |
| Income Before Tax | $2.56B | $6.05B | $6.72B | $4.42B |
| Income Before Tax Ratio | $0.06 | $0.14 | $0.16 | $0.12 |
| Income Tax Expense | $404.80M | $139.18M | $153.18M | $112.75M |
| Net Income | $2.16B | $5.91B | $6.57B | $4.31B |
| Net Income Ratio | $0.05 | $0.14 | $0.16 | $0.11 |
| EPS | $0.17 | $0.47 | $0.53 | $0.35 |
| Diluted EPS | $0.17 | $0.47 | $0.53 | $0.35 |
| Weighted Avg Shares Outstanding | $12.47B | $12.58B | $12.47B | $12.47B |
| Weighted Avg Shares Outstanding (Diluted) | $12.47B | $12.58B | $12.47B | $12.47B |
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