Delta Electronics Thailand PCL

Country

Thailand

Sector

Industrials

Industry

Electrical Equipment & Parts

Employees

N/A

Ticker

DELTA

Exchange

Stock Exchange of Thailand

Website

deltathailand.com

Description

Delta Electronics (Thailand) Public Company Limited is a prominent player in the electronics manufacturing sector, specializing in power and thermal management solutions. The company focuses on develo... Show more

Income Statement Balance Sheet Revenues

Delta Electronics Thailand PCL's Financial Statements Preview

Below are the financial statements of Delta Electronics Thailand PCL, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of THB	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	15,700.9^a	7,617.21^a
Trade and other receivables	32,906.08^a	33,237.29^a
Inventories	31,697.44^a	32,746.51^a
Derivative assets	43.66^a	562.67^a
Other current assets	2,183.44^a	1,402.27^a
Total current assets	82,531.52^a	75,565.95^a
Non-current assets	—	—
Deposits at bank with restrictions	32.04^a	34.41^a
Investments in subsidiary companies	0^a	0^a
Investments in associated companies	0.77^a	0^a
Investment properties	152.77^a	201.17^a
Property, plant and equipment	37,721.16^a	29,681.38^a
Advances to contractors and for acquisitions of assets	854.51^a	950.44^a
Right-of-use assets	464.46^a	525.49^a
Goodwill	433.69^a	443.89^a
Other intangible assets	137.78^a	147.21^a
Deferred tax assets	591.11^a	436.27^a
Other non-current assets	176.87^a	158.79^a
Total non-current assets	40,565.17^a	32,579.04^a
Total assets	123,096.69^a	108,144.99^a
Liabilities and shareholders' equity	—	—
Current liabilities	—	—
Short-term loans from financial institutions	160.2^a	2,496.59^a
Trade and other payables	35,793.29^a	32,096.5^a
Current portion of lease liabilities	84.83^a	110.25^a
Income tax payable	334.56^a	563.54^a
Short-term provisions	519.86^a	33.46^a
Liabilities and provision from tax assessments	113.2^a	113.2^a
Derivative liabilities	217.56^a	0.6^a
Other current liabilities	903.47^a	761.4^a
Total current liabilities	38,126.96^a	36,175.54^a
Non-current liabilities	—	—
Long-term loans from related party	1,087.67^a	825.3^a
Lease liabilities, net of current portion	123.47^a	144.13^a
Deferred tax liabilities	386.42^a	233.77^a
Provision for long-term employee benefits	1,559.24^a	1,578.81^a
Long-term provisions	1,254.75^a	1,137.31^a
Other non-current liabilities	616.35^a	511.56^a
Total non-current liabilities	5,027.91^a	4,430.9^a
Total liabilities	43,154.87^a	40,606.44^a

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a. Delta Electronics Thailand PCL's Annual Report 2024

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