Delta Electronics (Thailand) Public Company Limited(DLEGF US)
$7.33+0.395.56%Ext:$7.06-0.273.63%(Market Closed · 20:00:00 UTC)
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| Millions THB (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 7,617.2 | 15,701.0 | 20,298.8 | 19,051.9 | |||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||
| Cash and Short Term Investments | 7,617.2 | 15,701.0 | 20,298.8 | 19,051.9 | |||||||||||||||||||||
| Net Receivables | 32,029.3 | 34,060.0 | 47,781.6 | 58,968.0 | |||||||||||||||||||||
| Inventory | 32,747.0 | 31,697.0 | 34,749.6 | 42,690.0 | |||||||||||||||||||||
| Other Current Assets | 2,721.9 | 82.5 | 437.1 | 99.8 | |||||||||||||||||||||
| Total Current Assets | 75,565.9 | 82,531.5 | 104,128.6 | 121,429.8 | |||||||||||||||||||||
| Property, Plant & Equipment | 30,206.9 | 38,185.0 | 47,850.7 | 48,186.4 | |||||||||||||||||||||
| Long Term Investments | - | 0.8 | 554.1 | 4.3 | |||||||||||||||||||||
| Other Non-Current Assets | 1,781.1 | 1,216.6 | 514.1 | 3,708.1 | |||||||||||||||||||||
| Total Non-Current Assets | 32,579.0 | 40,565.2 | 50,083.6 | 52,780.0 | |||||||||||||||||||||
| Total Assets | 108,145.0 | 123,096.7 | 154,212.2 | 174,209.8 | |||||||||||||||||||||
| Account Payables | 20,328.0 | 25,434.0 | 31,732.7 | 37,990.0 | |||||||||||||||||||||
| Short Term Debt | 2,496.6 | 160.2 | 311.3 | 435.1 | |||||||||||||||||||||
| Deferred Revenue | - | - | 2,815.5 | 241.0 | |||||||||||||||||||||
| Other Current Liabilities | 9,435.2 | 3,509.2 | 12,043.2 | 9,286.1 | |||||||||||||||||||||
| Total Current Liabilities | 36,175.5 | 38,127.0 | 52,296.4 | 62,560.7 | |||||||||||||||||||||
| Long Term Debt | 825.3 | 1,087.7 | 900.4 | 783.0 | |||||||||||||||||||||
| Other Non-Current Liabilities | 3,461.5 | 3,430.3 | 3,770.0 | 3,968.2 | |||||||||||||||||||||
| Total Non-Current Liabilities | 4,430.9 | 5,027.9 | 5,137.9 | 5,134.5 | |||||||||||||||||||||
| Total Liabilities | 40,606.4 | 43,154.9 | 57,434.3 | 67,695.2 | |||||||||||||||||||||
| Common Stock | 1,247.4 | 1,247.4 | 1,248.0 | 1,247.4 | |||||||||||||||||||||
| Retained Earnings | 68,625.5 | 81,835.0 | 99,568.3 | 109,936.7 | |||||||||||||||||||||
| Total Stockholders Equity | 67,538.6 | 79,941.8 | 96,777.9 | 106,514.6 | |||||||||||||||||||||
| Total Liabilities and Equity | 108,145.0 | 123,096.7 | 154,212.2 | 174,209.8 | |||||||||||||||||||||