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
 06:00:00 2024-05-20 pm EDT 		5-day change 1st Jan Change
74.5 THB -1.65% Intraday chart for Delta Electronics (Thailand) +4.56% -15.34%
Apr. 26 Delta Electronics Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 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 1,097,696 929,299 - -
Enterprise Value (EV) 1 54,340 592,346 509,530 1,027,126 1,097,696 915,945 910,680 893,487
P/E ratio 22.6 x 85.4 x 76.7 x 67.5 x 59.5 x 47.2 x 41.1 x 35.3 x
Yield 3.36% 0.68% 0.41% 0.48% - 0.7% 0.85% 1.1%
Capitalization / Revenue 1.3 x 9.59 x 6.1 x 8.73 x 7.5 x 5.62 x 4.97 x 4.49 x
EV / Revenue 1.06 x 9.37 x 6.04 x 8.66 x 7.5 x 5.54 x 4.87 x 4.32 x
EV / EBITDA 13.5 x 69.2 x 60.4 x 58.1 x 48.5 x 35.9 x 30.7 x 27.3 x
EV / FCF -372 x 147 x -84.9 x 180 x - 66 x 69.6 x 43.1 x
FCF Yield -0.27% 0.68% -1.18% 0.56% - 1.51% 1.44% 2.32%
Price to Book 2.02 x 16.1 x 12.4 x 18.9 x - 11.4 x 9.67 x 8.33 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 74.50 74.50 74.50
Announcement Date 2/17/20 2/19/21 2/15/22 2/15/23 2/15/24 - - -
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 2/17/20 2/19/21 2/15/22 2/15/23 2/15/24 - - -
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 2024 Q2
Net sales - - 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 - - 1,913 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) - - 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 4,656
Net margin - - 8.97% 11.29% 15.22% - 13.12% 12.11% 11.19% 13.02% 13.41% 12.48% 11.34% -
EPS 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 7/24/20 7/23/21 2/15/22 4/26/22 7/26/22 7/26/22 10/25/22 2/15/23 4/26/23 7/27/23 10/27/23 2/15/24 4/26/24 -
1THB in Million
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% - 26.4% 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 2/17/20 2/19/21 2/15/22 2/15/23 2/15/24 - - -
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
74.5 THB
Average target price
66.12 THB
Spread / Average Target
-11.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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