Delta Electronics (Thailand) Public Company Limited (DLEGF)
OTCMKTS
· Delayed Price · Currency is USD
8.49
+0.55 (6.93%)
Mar 6, 2026, 9:30 AM EST
DLEGF Cash Flow 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 |
| Net Income | 24,814 | 18,939 | 18,423 | 15,345 | 6,699 | Upgrade
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| Depreciation & Amortization | 8,153 | 6,691 | 4,540 | 3,107 | 2,419 | Upgrade
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| Other Amortization | 41 | 47 | 68 | 83 | 89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.39 | -11.81 | 194.23 | 10.65 | 15.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 114.22 | 0.14 | 0.02 | -18.57 | 184.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.08 | 0.23 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -16.33 | -44.55 | 178.59 | 37.98 | 20.23 | Upgrade
|
| Other Operating Activities | 3,518 | 585.91 | 3,047 | 1,857 | 1,265 | Upgrade
|
| Change in Accounts Receivable | -14,080 | 1,475 | -5,140 | -9,179 | -6,145 | Upgrade
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| Change in Inventory | -2,603 | 1,615 | -10,367 | -6,241 | -8,028 | Upgrade
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| Change in Accounts Payable | 7,815 | 2,928 | 1,809 | 9,099 | 4,110 | Upgrade
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| Change in Other Net Operating Assets | 302.48 | -976.87 | 560.23 | -505.26 | -294.16 | Upgrade
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| Operating Cash Flow | 28,078 | 31,248 | 13,313 | 13,596 | 335.15 | Upgrade
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| Operating Cash Flow Growth | -10.15% | 134.73% | -2.08% | 3956.74% | -95.36% | Upgrade
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| Capital Expenditures | -14,957 | -14,875 | -11,545 | -7,882 | -6,333 | Upgrade
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| Sale of Property, Plant & Equipment | 48.68 | 99.28 | 131.4 | 32.03 | 28.95 | Upgrade
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| Sale (Purchase) of Intangibles | -29.95 | -52.88 | -37.99 | -49.73 | -48.44 | Upgrade
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| Sale (Purchase) of Real Estate | -16.2 | -29.35 | - | -0.02 | -0.45 | Upgrade
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| Investment in Securities | -1.8 | -1 | - | - | 205.25 | Upgrade
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| Other Investing Activities | -1,175 | 97.91 | -551.85 | -53.18 | -96.42 | Upgrade
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| Investing Cash Flow | -16,132 | -14,762 | -12,003 | -7,953 | -6,244 | Upgrade
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| Short-Term Debt Issued | 127 | 21,994 | 13,346 | 4,190 | 2,110 | Upgrade
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| Long-Term Debt Issued | 365.37 | 384.62 | - | 439.12 | 362.64 | Upgrade
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| Total Debt Issued | 492.37 | 22,379 | 13,346 | 4,629 | 2,472 | Upgrade
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| Short-Term Debt Repaid | -147.12 | -24,359 | -11,758 | -4,849 | -500 | Upgrade
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| Long-Term Debt Repaid | -563.54 | -163.08 | -100.75 | -79.11 | -88.64 | Upgrade
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| Total Debt Repaid | -710.66 | -24,522 | -11,858 | -4,928 | -588.64 | Upgrade
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| Net Debt Issued (Repaid) | -218.29 | -2,143 | 1,488 | -298.47 | 1,884 | Upgrade
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| Common Dividends Paid | -5,738 | -5,613 | -4,990 | -2,121 | -4,116 | Upgrade
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| Financing Cash Flow | -5,956 | -7,756 | -3,502 | -2,419 | -2,233 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,402 | -646.84 | -332.22 | 346.18 | 831.79 | Upgrade
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| Net Cash Flow | 4,587 | 8,084 | -2,525 | 3,571 | -7,310 | Upgrade
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| Free Cash Flow | 13,120 | 16,373 | 1,768 | 5,714 | -5,998 | Upgrade
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| Free Cash Flow Growth | -19.87% | 826.24% | -69.07% | - | - | Upgrade
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| Free Cash Flow Margin | 6.62% | 9.94% | 1.21% | 4.82% | -7.08% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 1.31 | 0.14 | 0.46 | -0.48 | Upgrade
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| Cash Interest Paid | 40.12 | 144.47 | 103.01 | 14.16 | 5.89 | Upgrade
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| Cash Income Tax Paid | 729.72 | 1,150 | 1,070 | 105.76 | 189.46 | Upgrade
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| Levered Free Cash Flow | 6,134 | 8,535 | -6,183 | -1,185 | -7,229 | Upgrade
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| Unlevered Free Cash Flow | 6,174 | 8,639 | -6,114 | -1,172 | -7,226 | Upgrade
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| Change in Working Capital | -8,565 | 5,042 | -13,138 | -6,825 | -10,357 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.