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Delta Electronics Thailand PCL (DELTA)

Symbol	Exchange	Currency
DELTA	Thailand	THB	Delayed
DELTAn	Thailand	THB	Delayed
DELTt	Frankfurt	EUR	Delayed
DELTf	Munich	EUR	Delayed

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99.00 +1.00 +1.02%

02/06 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH0528A10Z06

Volume: 15,762,900
Bid/Ask: 98.75 / 99.00
Day's Range: 98.75 - 101.00

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DELTA Cash Flow Statement

Featured here, the Cash Flow Statement for Delta Electronics Thailand PCL, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

4110.01

4263.46

Cash From Operating Activities

-261.78

4591.18

5047.03

Depreciation/Depletion	-	811.13	798.95	723.26
Amortization	-	-	30.51	25.14
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	611.5	721.33
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	48.38	-
Cash Interest Paid	-	-	2.99	5.33
Changes in Working Capital	-	-6109.76	-959.79	-686.17

Cash From Investing Activities

-2208.74

-1589.97

Capital Expenditures	-	-	-2256.25	-1545.83
Other Investing Cash Flow Items, Total	-	-	47.51	-44.14

Cash From Financing Activities

813.92

64.55

-1943.43

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-2120.55
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	64.55	177.12

Foreign Exchange Effects

214.64

345.91

Net Change in Cash

3156.92

1516.99

Beginning Cash Balance

11312.48

8155.56

6638.57

Ending Cash Balance

10142.2

11312.48

8155.56

Free Cash Flow

-1466.81

469.43

1910.06

Free Cash Flow Growth

-412.47

-75.42

70521.03

Free Cash Flow Yield

-0.155

0.283

0.839

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SSurf Somest Jan 18, 2021 8:55PM ET

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Sell this bubbles

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Nutthaphon Suwanwong Dec 29, 2020 3:24AM ET

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something with wrong to this stock in this week.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DELTA	99.00	+1.00	+1.02%

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