Delta Electronics Thailand PCL
SET:DELTA
Delta Electronics Thailand PCL
SET:DELTA
Price:
258
THB
0.78%
Market Closed
Market Cap:
฿3.2T
Balance Sheet
Balance Sheet Decomposition
Delta Electronics Thailand PCL
Delta Electronics Thailand PCL
Balance Sheet Decomposition is not available for
Delta Electronics Thailand PCL
Delta Electronics Thailand PCL
Balance Sheet
Delta Electronics Thailand PCL
Delta Electronics Thailand PCL
Currency: THB
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7 858
|
5 437
|
3 834
|
7 146
|
6 798
|
9 182
|
9 131
|
10 553
|
9 207
|
9 513
|
12 782
|
14 953
|
17 931
|
20 488
|
19 685
|
17 320
|
15 672
|
12 504
|
14 087
|
6 572
|
10 142
|
7 617
|
15 701
|
20 288
|
|
| Cash Equivalents |
7 858
|
5 437
|
3 834
|
7 146
|
6 798
|
9 182
|
9 131
|
10 553
|
9 207
|
9 513
|
12 782
|
14 953
|
17 931
|
20 488
|
19 685
|
17 320
|
15 672
|
12 504
|
14 087
|
6 572
|
10 142
|
7 617
|
15 701
|
20 288
|
|
| Short-Term Investments |
102
|
266
|
53
|
91
|
89
|
80
|
52
|
179
|
0
|
0
|
0
|
0
|
0
|
0
|
431
|
215
|
223
|
2
|
0
|
32
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8 089
|
10 097
|
10 792
|
8 565
|
8 498
|
7 214
|
6 311
|
5 821
|
6 700
|
7 203
|
7 545
|
8 781
|
8 696
|
10 231
|
11 017
|
10 713
|
12 056
|
10 185
|
14 355
|
21 067
|
28 583
|
33 840
|
34 060
|
47 756
|
|
| Accounts Receivables |
8 028
|
9 742
|
10 624
|
8 370
|
8 223
|
6 915
|
5 986
|
5 485
|
6 163
|
6 834
|
6 937
|
8 186
|
8 333
|
9 622
|
10 460
|
9 985
|
12 056
|
9 352
|
13 131
|
19 787
|
27 292
|
32 029
|
31 975
|
43 888
|
|
| Other Receivables |
61
|
355
|
168
|
195
|
275
|
299
|
325
|
336
|
537
|
369
|
608
|
595
|
363
|
609
|
557
|
728
|
0
|
833
|
1 224
|
1 280
|
1 291
|
1 811
|
2 085
|
3 868
|
|
| Inventory |
3 785
|
4 514
|
5 234
|
4 244
|
4 613
|
3 423
|
4 258
|
3 829
|
6 341
|
5 952
|
5 466
|
5 949
|
5 320
|
6 141
|
7 297
|
7 684
|
9 604
|
9 004
|
12 655
|
19 581
|
25 049
|
32 747
|
31 697
|
34 731
|
|
| Other Current Assets |
85
|
240
|
232
|
211
|
294
|
441
|
505
|
523
|
566
|
585
|
334
|
491
|
344
|
431
|
498
|
485
|
1 165
|
952
|
1 354
|
1 157
|
2 251
|
1 362
|
1 073
|
1 298
|
|
| Total Current Assets |
19 919
|
20 555
|
20 145
|
20 257
|
20 292
|
20 340
|
20 258
|
20 905
|
22 814
|
23 253
|
26 127
|
30 174
|
32 291
|
37 291
|
38 928
|
36 417
|
38 719
|
32 646
|
42 452
|
48 409
|
66 025
|
75 566
|
82 532
|
104 074
|
|
| PP&E Net |
3 855
|
4 790
|
4 607
|
3 795
|
3 600
|
3 644
|
3 870
|
3 644
|
4 260
|
4 727
|
4 984
|
4 767
|
4 361
|
4 942
|
5 966
|
7 460
|
7 962
|
11 408
|
13 101
|
19 113
|
23 182
|
30 207
|
38 186
|
46 159
|
|
| PP&E Gross |
3 855
|
4 790
|
4 607
|
3 795
|
3 600
|
3 644
|
3 870
|
3 644
|
4 260
|
4 727
|
4 984
|
4 767
|
4 361
|
4 942
|
5 966
|
7 460
|
7 962
|
11 408
|
13 101
|
19 113
|
23 182
|
30 207
|
38 186
|
46 159
|
|
| Accumulated Depreciation |
2 302
|
4 962
|
5 895
|
6 327
|
6 669
|
6 560
|
7 079
|
7 484
|
7 479
|
7 837
|
8 087
|
8 766
|
8 766
|
8 491
|
8 183
|
8 154
|
8 668
|
9 531
|
11 167
|
12 934
|
14 931
|
18 185
|
23 323
|
30 013
|
|
| Intangible Assets |
0
|
155
|
1 281
|
1 278
|
1 064
|
941
|
916
|
821
|
692
|
750
|
688
|
644
|
583
|
559
|
487
|
525
|
476
|
414
|
496
|
250
|
192
|
147
|
138
|
107
|
|
| Goodwill |
86
|
2 753
|
1 188
|
1 055
|
333
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|
450
|
438
|
418
|
437
|
443
|
437
|
444
|
434
|
418
|
|
| Note Receivable |
66
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 105
|
946
|
823
|
804
|
642
|
691
|
1 230
|
1 087
|
953
|
426
|
412
|
483
|
245
|
230
|
211
|
803
|
773
|
683
|
233
|
231
|
214
|
201
|
154
|
158
|
|
| Other Long-Term Assets |
2
|
92
|
137
|
307
|
268
|
332
|
303
|
314
|
584
|
421
|
558
|
489
|
454
|
434
|
420
|
363
|
675
|
686
|
500
|
893
|
935
|
1 580
|
1 655
|
3 215
|
|
| Other Assets |
86
|
2 753
|
1 188
|
1 055
|
333
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|
450
|
438
|
418
|
437
|
443
|
437
|
444
|
434
|
418
|
|
| Total Assets |
25 032
N/A
|
29 352
+17%
|
28 181
-4%
|
27 497
-2%
|
26 199
-5%
|
26 255
+0%
|
26 883
+2%
|
27 078
+1%
|
29 611
+9%
|
29 884
+1%
|
33 075
+11%
|
36 865
+11%
|
38 242
+4%
|
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%
|
123 097
+14%
|
154 131
+25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 762
|
7 328
|
6 894
|
6 216
|
6 216
|
5 006
|
4 425
|
4 788
|
5 434
|
5 087
|
5 630
|
6 021
|
5 626
|
6 725
|
7 696
|
6 897
|
12 432
|
6 735
|
11 312
|
14 011
|
20 142
|
20 328
|
25 434
|
31 716
|
|
| Accrued Liabilities |
488
|
1 160
|
1 341
|
1 511
|
1 405
|
1 374
|
1 192
|
1 174
|
1 496
|
1 514
|
1 999
|
2 500
|
2 422
|
2 725
|
2 764
|
2 203
|
0
|
2 256
|
2 928
|
4 125
|
4 483
|
4 105
|
4 185
|
5 434
|
|
| Short-Term Debt |
869
|
1
|
154
|
216
|
1 841
|
1 967
|
2 339
|
1 319
|
1 145
|
1 022
|
661
|
667
|
250
|
190
|
321
|
229
|
0
|
0
|
0
|
1 594
|
945
|
2 497
|
160
|
140
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
75
|
66
|
110
|
85
|
288
|
|
| Other Current Liabilities |
553
|
778
|
516
|
626
|
925
|
836
|
819
|
937
|
1 109
|
1 266
|
1 075
|
1 132
|
1 089
|
1 631
|
1 621
|
2 371
|
590
|
1 962
|
2 858
|
4 931
|
7 034
|
9 135
|
8 263
|
14 690
|
|
| Total Current Liabilities |
9 672
|
9 267
|
8 906
|
8 570
|
10 387
|
9 183
|
8 776
|
8 218
|
9 183
|
8 889
|
9 365
|
10 320
|
9 386
|
11 271
|
12 402
|
11 700
|
13 021
|
10 952
|
17 170
|
24 736
|
32 670
|
36 176
|
38 127
|
52 269
|
|
| Long-Term Debt |
0
|
4 360
|
3 715
|
2 136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
512
|
930
|
969
|
1 211
|
1 037
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
49
|
36
|
57
|
69
|
82
|
113
|
144
|
114
|
114
|
131
|
139
|
234
|
386
|
328
|
|
| Minority Interest |
583
|
78
|
61
|
58
|
55
|
55
|
61
|
60
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
172
|
172
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2 405
|
2 146
|
1 771
|
1 227
|
1 196
|
1 262
|
1 211
|
1 130
|
1 103
|
1 165
|
1 183
|
1 632
|
1 865
|
1 944
|
1 731
|
1 771
|
2 007
|
2 219
|
2 556
|
2 566
|
3 228
|
3 430
|
3 770
|
|
| Total Liabilities |
10 255
N/A
|
16 110
+57%
|
14 828
-8%
|
12 535
-15%
|
11 669
-7%
|
10 434
-11%
|
10 099
-3%
|
9 490
-6%
|
10 400
+10%
|
10 024
-4%
|
10 578
+6%
|
11 539
+9%
|
11 076
-4%
|
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%
|
43 155
+6%
|
57 404
+33%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 188
|
1 188
|
1 188
|
1 188
|
1 246
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
|
| Retained Earnings |
12 011
|
10 586
|
10 864
|
12 198
|
12 674
|
14 208
|
15 109
|
15 926
|
18 208
|
18 952
|
21 802
|
24 224
|
26 386
|
29 217
|
30 831
|
31 181
|
33 645
|
33 512
|
38 003
|
40 563
|
54 051
|
67 286
|
80 621
|
99 642
|
|
| Additional Paid In Capital |
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
|
| Unrealized Security Profit/Loss |
30
|
21
|
41
|
13
|
5
|
5
|
20
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
116
|
3
|
150
|
97
|
887
|
1 122
|
1 044
|
1 183
|
1 737
|
1 832
|
2 045
|
1 638
|
1 959
|
1 399
|
1 679
|
1 461
|
2 447
|
3 241
|
3 130
|
1 898
|
2 111
|
2 487
|
3 419
|
5 654
|
|
| Total Equity |
14 777
N/A
|
13 242
-10%
|
13 353
+1%
|
14 962
+12%
|
14 530
-3%
|
15 820
+9%
|
16 785
+6%
|
17 588
+5%
|
19 210
+9%
|
19 859
+3%
|
22 497
+13%
|
25 326
+13%
|
27 166
+7%
|
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%
|
79 942
+18%
|
96 727
+21%
|
|
| Total Liabilities & Equity |
25 032
N/A
|
29 352
+17%
|
28 181
-4%
|
27 497
-2%
|
26 199
-5%
|
26 255
+0%
|
26 883
+2%
|
27 078
+1%
|
29 611
+9%
|
29 884
+1%
|
33 075
+11%
|
36 865
+11%
|
38 242
+4%
|
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%
|
123 097
+14%
|
154 131
+25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 188
|
1 188
|
1 188
|
1 188
|
1 246
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
12 474
|
12 474
|
12 474
|
12 474
|
12 474
|
12 474
|
|
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