Stock DELTA DELTA ELECTRONICS (THAILAND)
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Financials Delta Electronics (Thailand)

Equities

DELTA

TH0528A10Z06

Electrical Components & Equipment

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
70 THB -.--% Intraday chart for Delta Electronics (Thailand) +0.72% -20.45%
04-26 Delta Electronics Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 Delta Energy Systems Pte. Ltd. announced that it expects to receive $34 million in funding from Delta Electronics Public Company Limited CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 66,735 606,227 513,921 1,035,327 1,097,696 873,167 - -
Enterprise Value (EV) 1 54,340 592,346 509,530 1,027,126 1,097,696 859,813 854,548 837,355
P/E ratio 22.6 x 85.4 x 76.7 x 67.5 x 59.5 x 44.3 x 38.7 x 33.2 x
Yield 3.36% 0.68% 0.41% 0.48% - 0.75% 0.91% 1.17%
Capitalization / Revenue 1.3 x 9.59 x 6.1 x 8.73 x 7.5 x 5.28 x 4.67 x 4.22 x
EV / Revenue 1.06 x 9.37 x 6.04 x 8.66 x 7.5 x 5.2 x 4.57 x 4.05 x
EV / EBITDA 13.5 x 69.2 x 60.4 x 58.1 x 48.5 x 33.7 x 28.8 x 25.5 x
EV / FCF -372 x 147 x -84.9 x 180 x - 62 x 65.3 x 40.4 x
FCF Yield -0.27% 0.68% -1.18% 0.56% - 1.61% 1.53% 2.47%
Price to Book 2.02 x 16.1 x 12.4 x 18.9 x - 10.7 x 9.08 x 7.82 x
Nbr of stocks (in thousands) 12,473,816 12,473,816 12,473,816 12,473,816 12,473,816 12,473,816 - -
Reference price 2 5.350 48.60 41.20 83.00 88.00 70.00 70.00 70.00
Announcement Date 20-02-17 21-02-19 22-02-15 23-02-15 24-02-15 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 51,172 63,208 84,318 118,558 146,371 165,347 186,983 206,977
EBITDA 1 4,027 8,563 8,431 17,683 22,616 25,547 29,679 32,776
EBIT 1 2,294 6,356 5,923 14,493 18,008 20,558 23,714 27,396
Operating Margin 4.48% 10.06% 7.02% 12.22% 12.3% 12.43% 12.68% 13.24%
Earnings before Tax (EBT) 1 2,970 7,259 6,801 15,812 19,496 20,664 23,666 25,712
Net income 1 2,960 7,102 6,699 15,344 18,423 19,721 22,103 24,482
Net margin 5.78% 11.24% 7.94% 12.94% 12.59% 11.93% 11.82% 11.83%
EPS 2 0.2370 0.5690 0.5370 1.231 1.480 1.580 1.811 2.109
Free Cash Flow 1 -146 4,025 -5,998 5,714 - 13,871 13,083 20,715
FCF margin -0.29% 6.37% -7.11% 4.82% - 8.39% 7% 10.01%
FCF Conversion (EBITDA) - 47% - 32.32% - 54.3% 44.08% 63.2%
FCF Conversion (Net income) - 56.67% - 37.24% - 70.34% 59.19% 84.62%
Dividend per Share 2 0.1800 0.3300 0.1700 0.4000 - 0.5245 0.6354 0.8218
Announcement Date 20-02-17 21-02-19 22-02-15 23-02-15 24-02-15 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - - 23,366 24,623 28,004 - 31,324 34,606 32,294 35,840 40,478 37,759 37,989
EBITDA - - - - 4,613 - - 3,899 4,446 - 6,783 6,250 -
EBIT 1 - - 1,913 2,194 3,864 - 3,774 3,218 3,477 4,941 5,574 4,911 3,720
Operating Margin - - 8.19% 8.91% 13.8% - 12.05% 9.3% 10.77% 13.79% 13.77% 13.01% 9.79%
Earnings before Tax (EBT) 1 - - 2,134 2,819 4,312 - 4,175 4,505 3,735 4,948 5,595 5,218 4,420
Net income 1 2,878 3,412 2,096 2,780 4,263 7,044 4,110 4,191 3,614 4,668 5,429 4,711 4,308
Net margin - - 8.97% 11.29% 15.22% - 13.12% 12.11% 11.19% 13.02% 13.41% 12.48% 11.34%
EPS 2 0.2310 0.2740 0.1680 0.2230 0.3420 0.5650 0.3290 0.3365 0.2900 0.3700 0.4400 0.3800 0.3500
Dividend per Share - - - - - - - - - - - - -
Announcement Date 20-07-24 21-07-23 22-02-15 22-04-26 22-07-26 22-07-26 22-10-25 23-02-15 23-04-26 23-07-27 23-10-27 24-02-15 24-04-26
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 12,395 13,882 4,391 8,200 - 13,355 18,619 35,813
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -146 4,025 -5,998 5,714 - 13,871 13,083 20,715
ROE (net income / shareholders' equity) 8.84% 20.1% 17% 31.9% - 26.3% 25% 24.3%
ROA (Net income/ Total Assets) 6.29% 13.7% 10.6% 19.1% - 16.9% 16.4% 16.2%
Assets 1 47,080 51,724 63,279 80,161 - 116,711 134,802 151,177
Book Value Per Share 2 2.650 3.020 3.320 4.380 - 6.510 7.710 8.950
Cash Flow per Share 2 0.4100 0.5800 0.1400 0.9800 - 1.850 2.050 2.300
Capex 1 5,312 3,208 7,780 6,479 - 10,417 10,089 8,003
Capex / Sales 10.38% 5.08% 9.23% 5.46% - 6.3% 5.4% 3.87%
Announcement Date 20-02-17 21-02-19 22-02-15 23-02-15 24-02-15 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Delta Electronics (Thailand)

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
70 THB
Average target price
66.12 THB
Spread / Average Target
-5.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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