Thailand - Delayed Quote THB
Delta Electronics (Thailand) Public Company Limited (DELTA.BK)
104.00
+3.00
+(2.97%)
At close: 4:38:18 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,751,443.62
31,248,499.62
13,312,692.50
13,596,134.70
335,149.18
Investing Cash Flow
-13,538,984.89
-14,761,509.89
-12,003,438.08
-7,952,653.31
-6,244,479.75
Financing Cash Flow
-6,527,702.96
-7,756,453.96
-3,502,021.45
-2,419,023.26
-2,232,743.72
End Cash Position
18,686,575.77
15,700,903.37
7,617,210.83
10,142,199.77
6,571,565.49
Capital Expenditure
-13,272,108.71
-14,928,737.71
-11,589,960.56
-7,937,346.76
-6,491,935.74
Issuance of Debt
11,585,681.03
22,378,995.03
13,345,930.06
4,629,431.14
2,472,250.99
Repayment of Debt
-12,500,166.72
-24,522,231.72
-11,858,425.05
-4,927,905.65
-588,635.38
Free Cash Flow
17,479,334.91
16,319,761.91
1,722,731.94
5,658,787.94
-6,156,786.56
12/31/2021 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
600261.SS ZHEJIANG YANKON
3.2000
-0.62%
603679.SS Sichuan Huati Lighting Technology Co.,Ltd.
12.82
-0.39%
603303.SS Hengdian Group Tospo Lighting Co., Ltd.
12.10
-1.06%
6504.T Fuji Electric Co., Ltd.
6,602.00
+4.96%
605365.SS Leedarson IoT Technology Inc.
14.44
-0.62%
5801.T Furukawa Electric Co., Ltd.
4,805.00
+1.46%
8328.HK Xinyi Electric Storage Holdings Limited
0.720
+9.09%
6503.T Mitsubishi Electric Corporation
2,847.50
+1.28%
5803.T Fujikura Ltd.
5,995.00
+1.63%
CCTG CCSC Technology International Holdings Limited
1.2555
+1.25%