Delta Electronics (Thailand) Public Company Limited (DLEGF)
OTCMKTS
· Delayed Price · Currency is USD
7.94
+0.15 (1.87%)
Mar 5, 2026, 4:00 PM EST
DLEGF Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 198,153 | 164,733 | 146,371 | 118,558 | 84,318 | Upgrade
|
| Other Revenue | - | - | - | - | 442.12 | Upgrade
|
| Revenue | 198,153 | 164,733 | 146,371 | 118,558 | 84,760 | Upgrade
|
| Revenue Growth (YoY) | 20.29% | 12.54% | 23.46% | 39.87% | 34.10% | Upgrade
|
| Cost of Revenue | 144,547 | 124,236 | 112,881 | 90,618 | 66,960 | Upgrade
|
| Gross Profit | 53,606 | 40,497 | 33,491 | 27,940 | 17,801 | Upgrade
|
| Selling, General & Admin | 21,336 | 18,641 | 11,606 | 9,705 | 8,270 | Upgrade
|
| Research & Development | 5,944 | 3,995 | 3,876 | 3,742 | 3,165 | Upgrade
|
| Other Operating Expenses | 243.38 | 163.17 | 382.06 | 55.14 | 51.8 | Upgrade
|
| Operating Expenses | 27,524 | 22,800 | 15,865 | 13,502 | 11,487 | Upgrade
|
| Operating Income | 26,083 | 17,697 | 17,626 | 14,438 | 6,314 | Upgrade
|
| Interest Expense | -63.69 | -166.98 | -109.35 | -19.52 | -4.03 | Upgrade
|
| Interest & Investment Income | 253.15 | 284.52 | 183.41 | 65.84 | 54.14 | Upgrade
|
| Earnings From Equity Investments | 1.08 | -0.23 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 315.37 | -70.11 | 675.37 | 449.87 | 1,018 | Upgrade
|
| Other Non Operating Income (Expenses) | 2,413 | 2,005 | 1,120 | 546.68 | - | Upgrade
|
| EBT Excluding Unusual Items | 29,001 | 19,748 | 19,496 | 15,481 | 7,381 | Upgrade
|
| Asset Writedown | -114.51 | - | - | - | -187 | Upgrade
|
| Other Unusual Items | - | - | - | - | -393.39 | Upgrade
|
| Pretax Income | 28,887 | 19,748 | 19,496 | 15,811 | 6,801 | Upgrade
|
| Income Tax Expense | 4,073 | 809.92 | 1,073 | 466.95 | 97.72 | Upgrade
|
| Earnings From Continuing Operations | 24,814 | 18,939 | 18,423 | 15,345 | 6,703 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -4.31 | Upgrade
|
| Net Income | 24,814 | 18,939 | 18,423 | 15,345 | 6,699 | Upgrade
|
| Net Income to Common | 24,814 | 18,939 | 18,423 | 15,345 | 6,699 | Upgrade
|
| Net Income Growth | 31.03% | 2.80% | 20.06% | 129.06% | -5.67% | Upgrade
|
| Shares Outstanding (Basic) | 12,474 | 12,474 | 12,474 | 12,474 | 12,470 | Upgrade
|
| Shares Outstanding (Diluted) | 12,474 | 12,474 | 12,474 | 12,474 | 12,470 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.03% | - | Upgrade
|
| EPS (Basic) | 1.99 | 1.52 | 1.48 | 1.23 | 0.54 | Upgrade
|
| EPS (Diluted) | 1.99 | 1.52 | 1.48 | 1.23 | 0.54 | Upgrade
|
| EPS Growth | 31.03% | 2.80% | 20.06% | 128.98% | -5.67% | Upgrade
|
| Free Cash Flow | 13,120 | 16,373 | 1,768 | 5,714 | -5,998 | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 1.31 | 0.14 | 0.46 | -0.48 | Upgrade
|
| Dividend Per Share | 0.600 | 0.460 | 0.450 | 0.400 | 0.170 | Upgrade
|
| Dividend Growth | 30.44% | 2.22% | 12.50% | 135.29% | -48.48% | Upgrade
|
| Gross Margin | 27.05% | 24.58% | 22.88% | 23.57% | 21.00% | Upgrade
|
| Operating Margin | 13.16% | 10.74% | 12.04% | 12.18% | 7.45% | Upgrade
|
| Profit Margin | 12.52% | 11.50% | 12.59% | 12.94% | 7.90% | Upgrade
|
| Free Cash Flow Margin | 6.62% | 9.94% | 1.21% | 4.82% | -7.08% | Upgrade
|
| EBITDA | 34,117 | 24,265 | 22,052 | 17,448 | 8,636 | Upgrade
|
| EBITDA Margin | 17.22% | 14.73% | 15.07% | 14.72% | 10.19% | Upgrade
|
| D&A For EBITDA | 8,034 | 6,568 | 4,426 | 3,011 | 2,323 | Upgrade
|
| EBIT | 26,083 | 17,697 | 17,626 | 14,438 | 6,314 | Upgrade
|
| EBIT Margin | 13.16% | 10.74% | 12.04% | 12.18% | 7.45% | Upgrade
|
| Effective Tax Rate | 14.10% | 4.10% | 5.50% | 2.95% | 1.44% | Upgrade
|
| Revenue as Reported | - | - | 148,167 | 119,885 | 85,778 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.