DELTA logo

Delta Electronics (Thailand) Public
DELTA

Last Price

Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
THB19.748BTHB24.814B
THB6.738BTHB8.194B
--
--
THB5.559BTHB-8.565B
THB-0.798BTHB3.635B
THB31.249BTHB28.078B
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
THB-14.876BTHB-15.799B
THB-1MTHB48.676M
-THB-381.336M
--
THB115.35M-
THB-14.762BTHB-16.132B
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
THB-2.019BTHB-0.09B
--
THB-5.613BTHB-5.738B
THB-124.278MTHB-128.645M
THB-7.756BTHB-5.956B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
THB7.617BTHB15.701B
THB8.084BTHB4.587B
THB15.701BTHB20.288B
THB31.249BTHB28.078B
THB-14.929BTHB-15.769B
THB16.32BTHB12.309B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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