Delta Electronics (Thailand) Public Company Limited

Financial Health of Delta Electronics (Thailand) Public Company Limited

Comparing to competitors in the Electrical Equipment & Parts industry

Industry Rankings

Delta Electronics (Thailand) Public Company Limited
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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Delta Electronics (Thailand) Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how Delta Electronics (Thailand) Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Delta Electronics (Thailand) Public Company Limited. The closing price on 2022-12-02 was ฿772.00 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

Delta Electronics (Thailand) Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Delta Electronics (Thailand) Public Company Limited.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Delta Electronics (Thailand) Public Company Limited earns for each ฿1 of revenue.

Above 10% is considered healthy but always compare Delta Electronics (Thailand) Public Company Limited to the Electrical Equipment & Parts industry mean.
A Net Profit Margin of 13.1% means that ฿0.13 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Delta Electronics (Thailand) Public Company Limited:

The MRQ is 13.1%. The company is making a huge profit. +2
The TTM is 12.2%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	13.1%	TTM	12.2%	+1.0%
TTM	12.2%	YOY	7.8%	+4.4%
TTM	12.2%	5Y	9.4%	+2.8%
5Y	9.4%	10Y	10.9%	-1.5%

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
MRQ	13.1%	4.2%	+8.9%
TTM	12.2%	2.9%	+9.3%
YOY	7.8%	4.2%	+3.6%
5Y	9.4%	3.0%	+6.4%
10Y	10.9%	3.8%	+7.1%

Measures how much net profit Delta Electronics (Thailand) Public Company Limited earns for each ฿1 of revenue.

Revenue is the amount of profit Delta Electronics (Thailand) Public Company Limited generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you ฿3. The company does not earn ฿3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is ฿1.5.

The ฿3 you pay for a cup of coffee is called revenue.
The ฿1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Delta Electronics (Thailand) Public Company Limited earns for each ฿1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Delta Electronics (Thailand) Public Company Limited to the Electrical Equipment & Parts industry mean.
Can be used to compare companies within the Electrical Equipment & Parts industry.

You typically want a high profit margin. This means that for each ฿1 in sales, Delta Electronics (Thailand) Public Company Limited makes more profit. This shows the investor how efficiently Delta Electronics (Thailand) Public Company Limited is operating in general and compared to other companies in the same industry. Delta Electronics (Thailand) Public Company Limited operates in the Electrical Equipment & Parts industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Delta Electronics (Thailand) Public Company Limited. If profit margins remain low (compared to the Electrical Equipment & Parts industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Delta Electronics (Thailand) Public Company Limited is 0.13. This means that Delta Electronics (Thailand) Public Company Limited earned ฿0.13 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Electrical Equipment & Parts industry is 4.2%.
What is the trend?
The trend is important because it shows you how Delta Electronics (Thailand) Public Company Limited is performing over time. The most recent quarter might be important if Delta Electronics (Thailand) Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Delta Electronics (Thailand) Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Delta Electronics (Thailand) Public Company Limited with other companies in the same industry (Electrical Equipment & Parts).
Net profit margin should rise over the years.
Can be influenced when Delta Electronics (Thailand) Public Company Limited sells assets (profit will increase while costs remain the same).
It won’t show what part of Delta Electronics (Thailand) Public Company Limited is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Delta Electronics (Thailand) Public Company Limited

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Delta Electronics (Thailand) Public Company Limited = 4,110,009
Total revenue MRQ Delta Electronics (Thailand) Public Company Limited = 31,324,457
฿4,110,009 / ฿31,324,457 = 0.13 or 13.1%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Delta Electronics (Thailand) Public Company Limited is using its assets to generate profit.

Above 5% is considered healthy but always compare Delta Electronics (Thailand) Public Company Limited to the Electrical Equipment & Parts industry mean.
4.7% Return on Assets means that Delta Electronics (Thailand) Public Company Limited generated ฿0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Delta Electronics (Thailand) Public Company Limited:

The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
The TTM is 4.3%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	4.7%	TTM	4.3%	+0.4%
TTM	4.3%	YOY	2.5%	+1.8%
TTM	4.3%	5Y	2.9%	+1.4%
5Y	2.9%	10Y	3.2%	-0.3%

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
MRQ	4.7%	1.0%	+3.7%
TTM	4.3%	0.8%	+3.5%
YOY	2.5%	0.9%	+1.6%
5Y	2.9%	0.8%	+2.1%
10Y	3.2%	0.9%	+2.3%

Shows how efficient Delta Electronics (Thailand) Public Company Limited is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Delta Electronics (Thailand) Public Company Limited to the Electrical Equipment & Parts industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Delta Electronics (Thailand) Public Company Limited is using its resources to generate profit. If the return on assets (4.7%) from Delta Electronics (Thailand) Public Company Limited are higher than the Electrical Equipment & Parts mean (1.0%) that means Delta Electronics (Thailand) Public Company Limited is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Delta Electronics (Thailand) Public Company Limited is 4.7%. This means the company generated ฿0.05 for each ฿1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Electrical Equipment & Parts industry is 1.0%.
What is the trend?
The trend is important because it shows you how Delta Electronics (Thailand) Public Company Limited is performing over time. The most recent quarter might be important if Delta Electronics (Thailand) Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Delta Electronics (Thailand) Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Delta Electronics (Thailand) Public Company Limited

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Delta Electronics (Thailand) Public Company Limited = 4,110,009
Total assets MRQ (balance sheet) from Delta Electronics (Thailand) Public Company Limited = 86,562,790
4,110,009 / 86,562,790 = 0.05 or 4.7%

ROA is an important ratio as it will tell you how effectively Delta Electronics (Thailand) Public Company Limited is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Delta Electronics (Thailand) Public Company Limited is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Delta Electronics (Thailand) Public Company Limited to the Electrical Equipment & Parts industry mean.
8.0% Return on Equity means Delta Electronics (Thailand) Public Company Limited generated ฿0.08 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Delta Electronics (Thailand) Public Company Limited:

The MRQ is 8.0%. Using its investors money, the company is less efficient in making profit.
The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	8.0%	TTM	7.1%	+0.8%
TTM	7.1%	YOY	4.1%	+3.0%
TTM	7.1%	5Y	4.5%	+2.7%
5Y	4.5%	10Y	4.9%	-0.4%

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
MRQ	8.0%	1.9%	+6.1%
TTM	7.1%	1.6%	+5.5%
YOY	4.1%	1.8%	+2.3%
5Y	4.5%	1.6%	+2.9%
10Y	4.9%	1.7%	+3.2%

Shows how efficient Delta Electronics (Thailand) Public Company Limited is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Delta Electronics (Thailand) Public Company Limited to the Electrical Equipment & Parts industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Electrical Equipment & Parts industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Delta Electronics (Thailand) Public Company Limited is 8.0%. This means Delta Electronics (Thailand) Public Company Limited generated ฿0.08 for each ฿1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Electrical Equipment & Parts industry is 1.9%.
What is the trend?
The trend is important because it shows you how Delta Electronics (Thailand) Public Company Limited is performing over time. The most recent quarter might be important if Delta Electronics (Thailand) Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Delta Electronics (Thailand) Public Company Limited up to 10 years back (depending if Delta Electronics (Thailand) Public Company Limited existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Delta Electronics (Thailand) Public Company Limited

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Delta Electronics (Thailand) Public Company Limited = 4,110,009
Shareholders equity (balance sheet) MRQ Delta Electronics (Thailand) Public Company Limited = 51,473,766
4,110,009 / 51,473,766 = 0.08 or 8.0%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Delta Electronics (Thailand) Public Company Limited.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Delta Electronics (Thailand) Public Company Limited is operating .

Measures how much profit Delta Electronics (Thailand) Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Delta Electronics (Thailand) Public Company Limited to the Electrical Equipment & Parts industry mean.
An Operating Margin of 12.0% means the company generated ฿0.12 for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Delta Electronics (Thailand) Public Company Limited:

The MRQ is 12.0%. The company is operating less efficient.
The TTM is 10.7%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	12.0%	TTM	10.7%	+1.3%
TTM	10.7%	YOY	7.2%	+3.4%
TTM	10.7%	5Y	9.7%	+1.0%
5Y	9.7%	10Y	6.0%	+3.7%

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
MRQ	12.0%	4.4%	+7.6%
TTM	10.7%	3.9%	+6.8%
YOY	7.2%	5.2%	+2.0%
5Y	9.7%	4.4%	+5.3%
10Y	6.0%	3.2%	+2.8%

Measures how efficient Delta Electronics (Thailand) Public Company Limited is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Delta Electronics (Thailand) Public Company Limited to the Electrical Equipment & Parts industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Delta Electronics (Thailand) Public Company Limited is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Delta Electronics (Thailand) Public Company Limited is 12.0%. This means that Delta Electronics (Thailand) Public Company Limited earned ฿0.12 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Electrical Equipment & Parts industry is 4.4%.
What is the trend?
The trend is important because it shows you how Delta Electronics (Thailand) Public Company Limited is performing over time. The most recent quarter might be important if Delta Electronics (Thailand) Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Delta Electronics (Thailand) Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Delta Electronics (Thailand) Public Company Limited

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Delta Electronics (Thailand) Public Company Limited = 3,949,204
Total revenue MRQ Delta Electronics (Thailand) Public Company Limited = 31,324,457
฿3,949,204 / ฿31,324,457 = 0.12 or 12.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Delta Electronics (Thailand) Public Company Limited is keeping operating costs low.

Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
An Operation Ratio of 1.64 means that the operating costs are ฿1.64 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Delta Electronics (Thailand) Public Company Limited:

The MRQ is 1.641. The company is inefficient in keeping operating costs low. -1
The TTM is 1.671. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.641	TTM	1.671	-0.031
TTM	1.671	YOY	1.714	-0.043
TTM	1.671	5Y	1.688	-0.016
5Y	1.688	10Y	1.288	+0.400

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
MRQ	1.641	1.704	-0.063
TTM	1.671	1.683	-0.012
YOY	1.714	1.623	+0.091
5Y	1.688	1.545	+0.143
10Y	1.288	1.240	+0.048

Measures how efficient Delta Electronics (Thailand) Public Company Limited is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Delta Electronics (Thailand) Public Company Limited to the Electrical Equipment & Parts industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Delta Electronics (Thailand) Public Company Limited is 164.1%. This means that Delta Electronics (Thailand) Public Company Limited earned ฿1.64 for each ฿1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Electrical Equipment & Parts industry is 1.70.
What is the trend?
The trend is important because it shows you how Delta Electronics (Thailand) Public Company Limited is performing over time. The most recent quarter might be important if Delta Electronics (Thailand) Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Delta Electronics (Thailand) Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Delta Electronics (Thailand) Public Company Limited

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(24,026,705 +27,375,253) \ 31,324,457 = 1.64

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Delta Electronics (Thailand) Public Company Limited.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Delta Electronics (Thailand) Public Company Limited is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
A Current Ratio of 1.98 means the company has ฿1.98 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Delta Electronics (Thailand) Public Company Limited:

The MRQ is 1.977. The company is able to pay all its short-term debts. +1
The TTM is 2.026. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.977	TTM	2.026	-0.049
TTM	2.026	YOY	2.114	-0.088
TTM	2.026	5Y	2.538	-0.512
5Y	2.538	10Y	1.555	+0.983

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
MRQ	1.977	1.852	+0.125
TTM	2.026	1.846	+0.180
YOY	2.114	1.904	+0.210
5Y	2.538	1.808	+0.730
10Y	1.555	1.417	+0.138

Measures if Delta Electronics (Thailand) Public Company Limited is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Delta Electronics (Thailand) Public Company Limited if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Delta Electronics (Thailand) Public Company Limited is 1.98. This means Delta Electronics (Thailand) Public Company Limited has ฿1.98 in assets for each ฿1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Electrical Equipment & Parts industry is 1.85.
What is the trend?
The trend is important because it shows you how Delta Electronics (Thailand) Public Company Limited is performing over time. The most recent quarter might be important if Delta Electronics (Thailand) Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Delta Electronics (Thailand) Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Delta Electronics (Thailand) Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
62,521,657 \ 31,628,606) = 1.98

The current ratio measures if Delta Electronics (Thailand) Public Company Limited is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Delta Electronics (Thailand) Public Company Limited is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Delta Electronics (Thailand) Public Company Limited does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Delta Electronics (Thailand) Public Company Limited is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Delta Electronics (Thailand) Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Delta Electronics (Thailand) Public Company Limited to the Electrical Equipment & Parts industry mean.
A Quick Ratio of 0.83 means the company can pay off ฿0.83 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Delta Electronics (Thailand) Public Company Limited:

The MRQ is 0.832. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.876. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.832	TTM	0.876	-0.044
TTM	0.876	YOY	0.797	+0.080
TTM	0.876	5Y	0.875	+0.001
5Y	0.875	10Y	0.850	+0.025

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
MRQ	0.832	0.814	+0.018
TTM	0.876	0.838	+0.038
YOY	0.797	0.895	-0.098
5Y	0.875	0.902	-0.027
10Y	0.850	0.873	-0.023

Measures if Delta Electronics (Thailand) Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Delta Electronics (Thailand) Public Company Limited to the Electrical Equipment & Parts industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Delta Electronics (Thailand) Public Company Limited can pay off its short term debts. This shows if Delta Electronics (Thailand) Public Company Limited can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Delta Electronics (Thailand) Public Company Limited is 0.83. This means that Delta Electronics (Thailand) Public Company Limited can pay off ฿0.83 for each ฿1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electrical Equipment & Parts industry is 0.81.
What is the trend?
The trend is important because it shows you how Delta Electronics (Thailand) Public Company Limited is performing over time. The most recent quarter might be important if Delta Electronics (Thailand) Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Delta Electronics (Thailand) Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Delta Electronics (Thailand) Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Delta Electronics (Thailand) Public Company Limited: ( + +26,312,006) / 31,628,606 = 0.83

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Delta Electronics (Thailand) Public Company Limited.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Delta Electronics (Thailand) Public Company Limited assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Delta Electronics (Thailand) Public Company Limited to Electrical Equipment & Parts industry mean.
A Debt to Asset Ratio of 0.41 means that Delta Electronics (Thailand) Public Company Limited assets are financed with 40.5% credit (debt) and the remaining percentage (100% - 40.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Delta Electronics (Thailand) Public Company Limited:

The MRQ is 0.405. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.394. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.405	TTM	0.394	+0.011
TTM	0.394	YOY	0.393	+0.001
TTM	0.394	5Y	0.342	+0.052
5Y	0.342	10Y	0.334	+0.008

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
MRQ	0.405	0.457	-0.052
TTM	0.394	0.448	-0.054
YOY	0.393	0.428	-0.035
5Y	0.342	0.431	-0.089
10Y	0.334	0.428	-0.094

Measures how much % of Delta Electronics (Thailand) Public Company Limited assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Delta Electronics (Thailand) Public Company Limited than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Delta Electronics (Thailand) Public Company Limited to Electrical Equipment & Parts industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Delta Electronics (Thailand) Public Company Limited is 0.41. This means means that Delta Electronics (Thailand) Public Company Limited is financed with 40.5% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Electrical Equipment & Parts industry is 185.2%.
What is the trend?
The trend is important because it shows you how Delta Electronics (Thailand) Public Company Limited is performing over time. The most recent quarter might be important if Delta Electronics (Thailand) Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Delta Electronics (Thailand) Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Delta Electronics (Thailand) Public Company Limited has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Delta Electronics (Thailand) Public Company Limited

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
35,089,024 \ 86,562,790 = 40.5% or 0.41.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Delta Electronics (Thailand) Public Company Limited is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Delta Electronics (Thailand) Public Company Limited to the Electrical Equipment & Parts industry mean.
A Debt to Equity ratio of 68.2% means that company has ฿0.68 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Delta Electronics (Thailand) Public Company Limited:

The MRQ is 0.682. The company is very able to pay all its debts with equity. +2
The TTM is 0.651. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.682	TTM	0.651	+0.031
TTM	0.651	YOY	0.650	+0.000
TTM	0.651	5Y	0.528	+0.123
5Y	0.528	10Y	0.508	+0.021

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
MRQ	0.682	0.841	-0.159
TTM	0.651	0.831	-0.180
YOY	0.650	0.737	-0.087
5Y	0.528	0.789	-0.261
10Y	0.508	0.775	-0.267

Measures if Delta Electronics (Thailand) Public Company Limited is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Delta Electronics (Thailand) Public Company Limited is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Delta Electronics (Thailand) Public Company Limited is 0.68. This means that Delta Electronics (Thailand) Public Company Limited can pay off ฿0.68 for each ฿1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electrical Equipment & Parts industry is 0.84.
What is the trend?
The trend is important because it shows you how Delta Electronics (Thailand) Public Company Limited is performing over time. The most recent quarter might be important if Delta Electronics (Thailand) Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Delta Electronics (Thailand) Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Delta Electronics (Thailand) Public Company Limited

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
35,089,024 \ 51,473,766 = 0.68 or 68.2%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Delta Electronics (Thailand) Public Company Limited

2. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Delta Electronics (Thailand) Public Company Limited generates.

Above 15 is considered overpriced but always compare Delta Electronics (Thailand) Public Company Limited to the Electrical Equipment & Parts industry mean.
A PE ratio of 198.49 means the investor is paying ฿198.49 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Delta Electronics (Thailand) Public Company Limited:

The EOD is 234.301. Seems overpriced? -1
The MRQ is 198.488. Seems overpriced? -1
The TTM is 178.810. Seems overpriced? -1

Trends

Current period		Compared to		+/-
EOD	234.301	MRQ	198.488	+35.813
MRQ	198.488	TTM	178.810	+19.678
TTM	178.810	YOY	379.226	-200.416
TTM	178.810	5Y	159.069	+19.742
5Y	159.069	10Y	111.098	+47.971

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
EOD	234.301	44.550	+189.751
MRQ	198.488	42.495	+155.993
TTM	178.810	54.150	+124.660
YOY	379.226	56.787	+322.439
5Y	159.069	61.057	+98.012
10Y	111.098	46.357	+64.741

Measures how much money you pay for each share for every ฿1 in earnings Delta Electronics (Thailand) Public Company Limited generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Delta Electronics (Thailand) Public Company Limited to the Electrical Equipment & Parts industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Delta Electronics (Thailand) Public Company Limited is 198.49. This means the investor is paying ฿198.49 for every ฿1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electrical Equipment & Parts industry is 42.50.
What is the trend?
The trend is important because it shows you how Delta Electronics (Thailand) Public Company Limited is performing over time. The most recent quarter might be important if Delta Electronics (Thailand) Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Delta Electronics (Thailand) Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Delta Electronics (Thailand) Public Company Limited

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
4,110,009 \ 1,247,382 = EPS
PE ratio MRQ = 198.49

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Delta Electronics (Thailand) Public Company Limited.

Lower is better.
A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Delta Electronics (Thailand) Public Company Limited:

The MRQ is -5,316.378. Very Bad. -2
The TTM is -940.258. Very Bad. -2

Trends

Current period		Compared to		+/-
MRQ	-5,316.378	TTM	-940.258	-4,376.120
TTM	-940.258	YOY	-1,720.417	+780.159
TTM	-940.258	5Y	-547.979	-392.279
5Y	-547.979	10Y	-154.655	-393.324

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
MRQ	-5,316.378	0.465	-5,316.843
TTM	-940.258	0.118	-940.376
YOY	-1,720.417	0.051	-1,720.468
5Y	-547.979	0.117	-548.096
10Y	-154.655	0.118	-154.773

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Delta Electronics (Thailand) Public Company Limited is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
A PB ratio of 15.85 means the investor is paying ฿15.85 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Delta Electronics (Thailand) Public Company Limited:

The EOD is 18.708. Seems overpriced? -1
The MRQ is 15.849. Seems overpriced? -1
The TTM is 12.059. Seems overpriced? -1

Trends

Current period		Compared to		+/-
EOD	18.708	MRQ	15.849	+2.860
MRQ	15.849	TTM	12.059	+3.790
TTM	12.059	YOY	15.037	-2.979
TTM	12.059	5Y	6.943	+5.116
5Y	6.943	10Y	5.035	+1.908

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
EOD	18.708	2.004	+16.704
MRQ	15.849	2.008	+13.841
TTM	12.059	2.298	+9.761
YOY	15.037	2.033	+13.004
5Y	6.943	1.876	+5.067
10Y	5.035	1.362	+3.673

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Delta Electronics (Thailand) Public Company Limited compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	4.104	2.368	+73%	0.555	+639%	0.808	+408%	0.596	+588%
Book Value Growth	-	-	0.974	0.973	+0%	0.972	+0%	0.972	+0%	0.972	+0%
Book Value Per Share	-	-	41.265	36.712	+12%	30.199	+37%	29.454	+40%	25.563	+61%
Book Value Per Share Growth	-	-	0.099	0.063	+58%	0.017	+484%	0.024	+321%	0.020	+404%
Current Ratio	-	-	1.977	2.026	-2%	2.114	-6%	2.538	-22%	1.555	+27%
Debt To Asset Ratio	-	-	0.405	0.394	+3%	0.393	+3%	0.342	+18%	0.334	+21%
Debt To Equity Ratio	-	-	0.682	0.651	+5%	0.650	+5%	0.528	+29%	0.508	+34%
Dividend Per Share	-	-	-	0.850	-100%	2.475	-100%	1.839	-100%	2.014	-100%
Eps	-	-	3.295	2.655	+24%	1.240	+166%	1.378	+139%	1.250	+164%
Eps Growth	-	-	-0.037	0.247	-115%	-0.255	+584%	-0.022	-41%	-0.051	+37%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Net Profit Margin	-	-	0.131	0.122	+8%	0.078	+69%	0.094	+40%	0.109	+21%
Operating Margin	-	-	0.120	0.107	+12%	0.072	+66%	0.097	+24%	0.060	+100%
Operating Ratio	-	-	1.641	1.671	-2%	1.714	-4%	1.688	-3%	1.288	+27%
Pb Ratio	18.708	+15%	15.849	12.059	+31%	15.037	+5%	6.943	+128%	5.035	+215%
Pe Ratio	234.301	+15%	198.488	178.810	+11%	379.226	-48%	159.069	+25%	111.098	+79%
Peg Ratio	-	-	-5316.378	-940.258	-82%	-1720.417	-68%	-547.979	-90%	-154.655	-97%
Price Per Share	772.000	+15%	654.000	446.750	+46%	456.000	+43%	221.813	+195%	145.263	+350%
Price To Total Gains Ratio	188.108	+15%	159.356	162.384	-2%	177.598	-10%	154.929	+3%	88.256	+81%
Profit Growth	-	-	97.012	97.832	-1%	96.366	+1%	97.053	0%	96.971	+0%
Quick Ratio	-	-	0.832	0.876	-5%	0.797	+4%	0.875	-5%	0.850	-2%
Return On Assets	-	-	0.047	0.043	+10%	0.025	+91%	0.029	+65%	0.032	+48%
Return On Equity	-	-	0.080	0.071	+12%	0.041	+95%	0.045	+79%	0.049	+64%
Revenue Growth	-	-	0.974	0.974	+0%	0.973	+0%	0.972	+0%	0.972	+0%
Total Gains Per Share	-	-	4.104	3.218	+28%	3.030	+35%	2.647	+55%	2.611	+57%
Total Gains Per Share Growth	-	-	0.115	0.151	-24%	-0.819	+813%	-0.625	+643%	-0.575	+600%
Usd Book Value	-	-	1482444460.800	1318871280.218	+12%	1084903564.687	+37%	1058543486.343	+40%	918558860.684	+61%
Usd Book Value Change Per Share	-	-	0.118	0.068	+73%	0.016	+639%	0.023	+408%	0.017	+588%
Usd Book Value Per Share	-	-	1.188	1.057	+12%	0.870	+37%	0.848	+40%	0.736	+61%
Usd Dividend Per Share	-	-	-	0.024	-100%	0.071	-100%	0.053	-100%	0.058	-100%
Usd Eps	-	-	0.095	0.076	+24%	0.036	+166%	0.040	+139%	0.036	+164%
Usd Price Per Share	22.234	+15%	18.835	12.866	+46%	13.133	+43%	6.388	+195%	4.184	+350%
Usd Profit	-	-	118368259.200	95394105.569	+24%	44176189.874	+168%	49435771.838	+139%	44893620.777	+164%
Usd Revenue	-	-	902144361.600	772688365.020	+17%	572374376.402	+58%	502125940.060	+80%	414523945.286	+118%
Usd Total Gains Per Share	-	-	0.118	0.093	+28%	0.087	+35%	0.076	+55%	0.075	+57%
	EOD	+2 -3	MRQ	TTM	+21 -13	YOY	+26 -8	5Y	+23 -11	10Y	+25 -9

3.2. Fundamental Score

Let's check the fundamental score of Delta Electronics (Thailand) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	234.301
Price to Book Ratio (EOD)	Between	0-1	18.708
Net Profit Margin (MRQ)	Greater than	0	0.131
Operating Margin (MRQ)	Greater than	0	0.120
Quick Ratio (MRQ)	Greater than	1	0.832
Current Ratio (MRQ)	Greater than	1	1.977
Debt to Asset Ratio (MRQ)	Less than	1	0.405
Debt to Equity Ratio (MRQ)	Less than	1	0.682
Return on Equity (MRQ)	Greater than	0.15	0.080
Return on Assets (MRQ)	Greater than	0.05	0.047
Total			5/10 (50.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

3.3. Technical Score

Let's check the technical score of Delta Electronics (Thailand) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	74.755
Ma 20	Greater than	Ma 50	652.500
Ma 50	Greater than	Ma 100	641.400
Ma 100	Greater than	Ma 200	572.670
Open	Greater than	Close	776.000
Total			5/5 (100.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary

Total Assets	86,562,790
Total Liabilities	35,089,024
Total Stockholder Equity	51,473,766

	As reported
Total Liabilities	35,089,024
Total Stockholder Equity	+ 51,473,766
Total Assets	= 86,562,790

Assets

Total Assets	86,562,790
Total Current Assets	62,521,657
Long-term Assets	62,521,657

Total Current Assets

Total Current Assets (as reported)	62,521,657
Cash And Cash Equivalents	11,312,479
Net Receivables	26,312,006
Inventory	23,623,741
Other Current Assets	1,041,431
Total Current Assets (calculated)	62,289,657
+/-	232,000

Long-term Assets

Long-term Assets (as reported)	24,041,133
Property Plant Equipment	22,256,400
Goodwill	438,894
Intangible Assets	216,358
Other Assets	1,129,481
Long-term Assets (calculated)	24,041,133
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	31,628,606
Long-term Liabilities	3,460,418
Total Stockholder Equity	51,473,766

Total Current Liabilities

Total Current Liabilities (as reported)	31,628,606
Short Long Term Debt	558,597
Accounts payable	20,647,000
Other Current Liabilities	5,816,287
Total Current Liabilities (calculated)	27,021,884
+/-	4,606,722

Long-term Liabilities

Long-term Liabilities (as reported)	3,460,418
Capital Lease Obligations Min Short Term Debt	225,741
Other Liabilities	2,950,520
Long-term Liabilities (calculated)	3,176,261
+/-	284,157

Total Stockholder Equity

Total Stockholder Equity (as reported)	51,473,766
Retained Earnings	50,998,172
Total Stockholder Equity (calculated)	50,998,172
+/-	475,594

Other

Capital Stock	1,247,382
Common Stock Shares Outstanding	1,247,382
Net Invested Capital	52,388,242
Net Tangible Assets	50,818,514
Net Working Capital	30,893,051

Balance Sheet

Currency in THB. All numbers in thousands.

Trend

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-06-30

2002-12-31

2002-06-30

2001-12-31

2001-06-30

> Total Assets

21,363,878
24,927,118
25,473,452
25,031,830
25,347,953
29,352,085
29,941,937
30,931,700
30,224,295
28,181,059
27,964,200
27,473,658
26,712,990
27,497,300
28,206,787
24,168,641
26,218,120
26,198,812
26,327,402
23,985,145
25,265,841
26,254,716
26,737,052
26,522,578
27,798,362
26,883,165
25,848,673
23,889,100
25,722,514
27,077,905
28,146,123
28,132,550
29,935,174
29,610,508
30,823,140
30,076,222
29,955,470
29,883,565
30,075,418
30,883,648
34,058,095
33,074,666
33,060,918
32,992,473
35,195,102
36,864,695
38,343,213
36,224,523
38,152,653
38,244,577
40,008,048
39,199,792
43,253,462
43,601,670
44,341,698
42,229,028
44,050,379
46,319,266
46,441,647
44,346,840
45,714,061
46,154,165
46,741,330
46,792,838
48,514,297
48,200,693
49,517,715
47,103,861
46,474,341
45,958,285
49,820,756
49,540,766
55,776,179
57,218,928
61,981,098
63,124,566
66,251,286
69,338,374
70,299,410
76,362,946
86,562,790

86,562,790

76,362,946

70,299,410

69,338,374

66,251,286

63,124,566

61,981,098

57,218,928

55,776,179

49,540,766

49,820,756

45,958,285

46,474,341

47,103,861

49,517,715

48,200,693

48,514,297

46,792,838

46,741,330

46,154,165

45,714,061

44,346,840

46,441,647

46,319,266

44,050,379

42,229,028

44,341,698

43,601,670

43,253,462

39,199,792

40,008,048

38,244,577

38,152,653

36,224,523

38,343,213

36,864,695

35,195,102

32,992,473

33,060,918

33,074,666

34,058,095

30,883,648

30,075,418

29,883,565

29,955,470

30,076,222

30,823,140

29,610,508

29,935,174

28,132,550

28,146,123

27,077,905

25,722,514

23,889,100

25,848,673

26,883,165

27,798,362

26,522,578

26,737,052

26,254,716

25,265,841

23,985,145

26,327,402

26,198,812

26,218,120

24,168,641

28,206,787

27,497,300

26,712,990

27,473,658

27,964,200

28,181,059

30,224,295

30,931,700

29,941,937

29,352,085

25,347,953

25,031,830

25,473,452

24,927,118

21,363,878

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,928,389
38,934,709
35,264,478
36,513,909
36,554,020
37,096,642
36,917,075
38,683,003
37,987,727
38,485,325
35,201,148
33,800,499
32,378,895
34,945,960
34,729,083
40,637,613
42,451,729
45,912,731
45,839,637
46,831,390
48,764,453
49,361,409
54,010,556
62,521,657

62,521,657

54,010,556

49,361,409

48,764,453

46,831,390

45,839,637

45,912,731

42,451,729

40,637,613

34,729,083

34,945,960

32,378,895

33,800,499

35,201,148

38,485,325

37,987,727

38,683,003

36,917,075

37,096,642

36,554,020

36,513,909

35,264,478

38,934,709

38,928,389

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,685,363
18,978,868
16,508,290
17,534,459
17,319,878
17,832,552
15,607,442
16,403,379
15,607,754
15,691,579
12,179,046
12,419,724
12,394,000
11,769,973
9,782,159
12,363,137
13,882,000
13,340,901
8,573,043
7,362,049
6,572,000
6,638,568
8,155,560
11,312,479

11,312,479

8,155,560

6,638,568

6,572,000

7,362,049

8,573,043

13,340,901

13,882,000

12,363,137

9,782,159

11,769,973

12,394,000

12,419,724

12,179,046

15,691,579

15,607,754

16,403,379

15,607,442

17,832,552

17,319,878

17,534,459

16,508,290

18,978,868

19,685,363

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
431,366
263,331
155,406
220,861
215,459
124,883
658,344
449,907
222,745
107,144
1,800
1,749
1,698
861,000
818,000
0
205,000
2,000
0
0
0
0
0
0

2,000

205,000

818,000

861,000

1,698

1,749

1,800

107,144

222,745

449,907

658,344

124,883

215,459

220,861

155,406

263,331

431,366

Net Receivables

5,794,029
5,907,503
7,077,903
8,085,493
6,515,350
10,096,918
9,944,376
11,055,553
9,774,783
10,791,575
8,983,174
9,504,889
9,538,607
8,564,670
7,693,767
8,312,915
9,120,113
8,493,945
6,872,972
7,207,101
6,840,076
7,184,822
6,563,935
7,604,942
7,861,103
6,253,246
5,461,587
5,077,811
5,384,104
5,809,464
5,804,432
6,565,940
6,892,123
6,689,058
7,283,434
7,852,407
7,843,258
7,201,257
6,567,824
8,009,193
8,350,953
7,520,376
7,552,256
8,000,498
8,682,751
8,779,262
8,985,119
9,264,609
9,174,306
8,680,569
8,904,077
9,845,343
10,839,667
10,073,303
9,528,240
9,688,970
9,931,348
11,010,884
8,377,802
10,373,719
10,108,723
10,788,679
10,619,423
11,610,672
11,500,500
11,833,361
10,342,000
10,905,000
9,803,000
10,043,299
11,564,911
12,324,167
14,544,095
14,355,069
16,680,899
18,684,132
18,760,920
21,067,484
21,512,981
23,847,611
26,312,006

26,312,006

23,847,611

21,512,981

21,067,484

18,760,920

18,684,132

16,680,899

14,355,069

14,544,095

12,324,167

11,564,911

10,043,299

9,803,000

10,905,000

10,342,000

11,833,361

11,500,500

11,610,672

10,619,423

10,788,679

10,108,723

10,373,719

8,377,802

11,010,884

9,931,348

9,688,970

9,528,240

10,073,303

10,839,667

9,845,343

8,904,077

8,680,569

9,174,306

9,264,609

8,985,119

8,779,262

8,682,751

8,000,498

7,552,256

7,520,376

8,350,953

8,009,193

6,567,824

7,201,257

7,843,258

7,852,407

7,283,434

6,689,058

6,892,123

6,565,940

5,804,432

5,809,464

5,384,104

5,077,811

5,461,587

6,253,246

7,861,103

7,604,942

6,563,935

7,184,822

6,840,076

7,207,101

6,872,972

8,493,945

9,120,113

8,312,915

7,693,767

8,564,670

9,538,607

9,504,889

8,983,174

10,791,575

9,774,783

11,055,553

9,944,376

10,096,918

6,515,350

8,085,493

7,077,903

5,907,503

5,794,029

Other Current Assets

134,145
173,752
42,062
88,456
115,127
240,108
135,465
170,204
504,230
285,623
446,494
440,892
326,638
302,227
318,213
319,597
361,075
297,625
370,759
290,214
321,878
470,387
848,077
497,405
543,271
563,325
533,016
541,916
563,685
534,602
696,585
436,674
676,479
576,637
643,309
602,813
640,270
587,113
596,801
537,438
510,503
358,000
392,000
383,000
491,000
493,000
670,000
518,000
567,000
362,000
502,000
487,000
597,000
447,000
663,000
636,000
651,000
504,000
3,940,260
506,000
626,000
546,000
524,918
344,551
543,428
637,000
104,166
69,078
82,417
725,000
727,000
832,000
1,397,713
908,053
1,043,321
1,187,058
1,272,817
1,271,748
1,273,528
928,036
1,041,431

1,041,431

928,036

1,273,528

1,271,748

1,272,817

1,187,058

1,043,321

908,053

1,397,713

832,000

727,000

725,000

82,417

69,078

104,166

637,000

543,428

344,551

524,918

546,000

626,000

506,000

3,940,260

504,000

651,000

636,000

663,000

447,000

597,000

487,000

502,000

362,000

567,000

518,000

670,000

493,000

491,000

383,000

392,000

358,000

510,503

537,438

596,801

587,113

640,270

602,813

643,309

576,637

676,479

436,674

696,585

534,602

563,685

541,916

533,016

563,325

543,271

497,405

848,077

470,387

321,878

290,214

370,759

297,625

361,075

319,597

318,213

302,227

326,638

440,892

446,494

285,623

504,230

170,204

135,465

240,108

115,127

88,456

42,062

173,752

134,145

> Long-term Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,032,390
11,902,713
12,673,842
13,579,390
14,874,796
14,811,683
15,138,566
14,767,199
16,068,367
17,284,929
19,419,896
20,573,921
20,938,001
22,352,390
24,041,133

24,041,133

22,352,390

20,938,001

20,573,921

19,419,896

17,284,929

16,068,367

14,767,199

15,138,566

14,811,683

14,874,796

13,579,390

12,673,842

11,902,713

11,032,390

Property Plant Equipment

3,500,454
3,628,870
3,841,008
3,854,696
3,719,512
4,790,136
4,710,881
4,700,820
4,784,317
4,664,438
4,466,889
4,151,371
3,973,302
3,743,969
3,635,154
3,500,817
3,437,039
3,600,424
3,829,863
3,724,192
3,719,616
3,643,647
3,568,844
3,866,936
3,840,847
3,869,631
3,695,105
3,696,821
3,678,754
3,644,143
3,572,807
3,611,517
3,924,241
4,260,287
4,521,264
4,685,131
4,612,058
4,726,530
4,883,011
4,891,200
4,973,690
4,984,384
4,810,391
4,718,480
4,627,830
4,766,817
4,751,171
4,738,253
4,525,300
4,361,267
4,222,982
4,555,158
4,801,606
4,941,920
5,243,636
5,434,080
5,686,240
5,965,729
6,040,165
6,534,846
6,695,122
7,302,021
7,284,721
7,422,475
7,408,731
7,956,876
8,827,190
9,723,776
10,557,461
11,402,816
12,838,135
12,738,581
13,070,294
13,101,104
14,448,632
15,658,115
17,900,158
19,112,653
19,610,879
20,522,687
22,256,400

22,256,400

20,522,687

19,610,879

19,112,653

17,900,158

15,658,115

14,448,632

13,101,104

13,070,294

12,738,581

12,838,135

11,402,816

10,557,461

9,723,776

8,827,190

7,956,876

7,408,731

7,422,475

7,284,721

7,302,021

6,695,122

6,534,846

6,040,165

5,965,729

5,686,240

5,434,080

5,243,636

4,941,920

4,801,606

4,555,158

4,222,982

4,361,267

4,525,300

4,738,253

4,751,171

4,766,817

4,627,830

4,718,480

4,810,391

4,984,384

4,973,690

4,891,200

4,883,011

4,726,530

4,612,058

4,685,131

4,521,264

4,260,287

3,924,241

3,611,517

3,572,807

3,644,143

3,678,754

3,696,821

3,695,105

3,869,631

3,840,847

3,866,936

3,568,844

3,643,647

3,719,616

3,724,192

3,829,863

3,600,424

3,437,039

3,500,817

3,635,154

3,743,969

3,973,302

4,151,371

4,466,889

4,664,438

4,784,317

4,700,820

4,710,881

4,790,136

3,719,512

3,854,696

3,841,008

3,628,870

3,500,454

Goodwill

0
90,462
0
85,681
0
2,752,569
2,543,606
2,422,054
2,408,701
1,187,734
1,109,106
1,091,323
1,072,757
1,055,292
425,278
348,771
342,179
332,866
326,475
320,137
313,837
307,490
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
306,758
684,360
689,904
415,331
446,333
446,654
442,001
438,413
429,921
425,299
416,128
417,964
431,384
423,810
438,591
436,914
435,907
444,535
451,903
443,051
438,760
436,879
438,894

438,894

436,879

438,760

443,051

451,903

444,535

435,907

436,914

438,591

423,810

431,384

417,964

416,128

425,299

429,921

438,413

442,001

446,654

446,333

415,331

689,904

684,360

306,758

307,490

313,837

320,137

326,475

332,866

342,179

348,771

425,278

1,055,292

1,072,757

1,091,323

1,109,106

1,187,734

2,408,701

2,422,054

2,543,606

2,752,569

85,681

90,462

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
525,065
497,386
592,673
712,019
750,410
739,916
536,334
526,617
506,201
461,607
464,294
422,577
490,524
0
0
0
0
0
0
0
0
0

490,524

422,577

464,294

461,607

506,201

526,617

536,334

739,916

750,410

712,019

592,673

497,386

525,065

Intangible Assets

60,314
90,462
88,071
85,681
83,290
2,907,202
2,544,350
2,422,763
2,409,572
2,468,741
2,375,901
2,411,033
2,365,790
2,333,430
1,619,476
1,516,424
1,465,796
1,397,339
1,345,136
1,311,034
1,282,543
1,248,267
1,172,456
1,214,364
1,213,891
1,222,825
1,223,652
1,171,519
1,145,936
1,127,450
1,089,747
1,078,051
1,017,210
998,550
1,027,659
1,038,733
1,051,946
1,057,193
1,021,849
1,056,076
1,013,142
994,363
943,716
964,988
958,418
951,138
926,072
913,231
899,376
889,743
858,626
863,688
886,996
865,323
835,817
816,012
792,287
793,775
767,876
1,262,658
1,240,567
940,353
958,257
744,498
700,929
696,253
458,118
660,153
633,966
414,000
440,836
415,271
426,479
496,000
491,545
466,709
279,162
250,000
230,621
218,583
216,358

216,358

218,583

230,621

250,000

279,162

466,709

491,545

496,000

426,479

415,271

440,836

414,000

633,966

660,153

458,118

696,253

700,929

744,498

958,257

940,353

1,240,567

1,262,658

767,876

793,775

792,287

816,012

835,817

865,323

886,996

863,688

858,626

889,743

899,376

913,231

926,072

951,138

958,418

964,988

943,716

994,363

1,013,142

1,056,076

1,021,849

1,057,193

1,051,946

1,038,733

1,027,659

998,550

1,017,210

1,078,051

1,089,747

1,127,450

1,145,936

1,171,519

1,223,652

1,222,825

1,213,891

1,214,364

1,172,456

1,248,267

1,282,543

1,311,034

1,345,136

1,397,339

1,465,796

1,516,424

1,619,476

2,333,430

2,365,790

2,411,033

2,375,901

2,468,741

2,409,572

2,422,763

2,544,350

2,907,202

83,290

85,681

88,071

90,462

60,314

Long-term Assets Other

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113,133
132,040
128,580
204,006
235,882
212,384
233,319
211,156
181,111
186,773
178,347
189,668
137,811
245,304
249,844

249,844

245,304

137,811

189,668

178,347

186,773

181,111

211,156

233,319

212,384

235,882

204,006

128,580

132,040

113,133

> Total Liabilities

6,671,259
8,978,450
12,188,045
9,671,729
12,379,727
16,032,269
17,111,721
17,478,250
16,008,570
14,767,227
15,284,719
14,074,926
12,635,981
12,476,927
14,772,498
10,267,066
11,793,487
11,613,740
12,652,493
9,717,801
10,261,910
10,379,209
10,400,860
11,288,220
11,639,308
10,037,232
8,392,175
7,665,150
8,873,383
9,429,684
9,842,219
10,583,644
11,105,832
10,313,001
10,944,811
11,181,049
10,599,266
10,024,475
11,064,683
11,027,030
12,329,559
10,578,033
12,649,840
10,856,476
11,336,429
11,539,014
15,007,208
11,364,528
11,633,259
10,646,330
15,460,333
12,487,343
14,206,686
13,043,906
12,740,332
13,317,530
13,816,162
14,428,175
17,194,616
14,270,762
14,405,195
13,680,443
13,631,288
14,799,230
15,337,106
14,259,773
14,406,232
14,362,169
13,529,696
12,951,943
17,551,179
15,957,122
18,887,019
19,611,499
26,293,931
25,398,300
26,591,097
27,934,072
26,355,385
30,008,473
35,089,024

35,089,024

30,008,473

26,355,385

27,934,072

26,591,097

25,398,300

26,293,931

19,611,499

18,887,019

15,957,122

17,551,179

12,951,943

13,529,696

14,362,169

14,406,232

14,259,773

15,337,106

14,799,230

13,631,288

13,680,443

14,405,195

14,270,762

17,194,616

14,428,175

13,816,162

13,317,530

12,740,332

13,043,906

14,206,686

12,487,343

15,460,333

10,646,330

11,633,259

11,364,528

15,007,208

11,539,014

11,336,429

10,856,476

12,649,840

10,578,033

12,329,559

11,027,030

11,064,683

10,024,475

10,599,266

11,181,049

10,944,811

10,313,001

11,105,832

10,583,644

9,842,219

9,429,684

8,873,383

7,665,150

8,392,175

10,037,232

11,639,308

11,288,220

10,400,860

10,379,209

10,261,910

9,717,801

12,652,493

11,613,740

11,793,487

10,267,066

14,772,498

12,476,927

12,635,981

14,074,926

15,284,719

14,767,227

16,008,570

17,478,250

17,111,721

16,032,269

12,379,727

9,671,729

12,188,045

8,978,450

6,671,259

> Total Current Liabilities

6,671,259
8,978,450
12,188,045
9,671,729
12,379,727
9,267,045
10,849,191
11,067,491
10,180,981
8,905,774
9,517,818
8,231,454
8,619,669
8,570,246
11,139,389
8,730,239
10,563,955
10,387,076
11,445,055
8,568,450
9,067,867
9,183,104
9,143,380
9,981,372
10,438,420
8,775,604
7,202,655
6,439,151
7,636,386
8,218,197
8,723,980
9,530,414
9,966,836
9,183,435
9,749,795
9,917,061
9,417,608
8,888,589
9,917,688
9,885,901
11,170,321
9,364,079
11,436,291
9,539,169
9,955,107
10,320,173
13,769,440
10,109,549
10,420,034
9,389,038
13,852,855
10,783,502
12,343,460
11,109,390
10,726,379
11,232,745
11,715,235
12,402,073
15,418,519
12,386,504
12,526,207
11,836,194
11,807,252
12,935,853
13,469,382
12,357,784
12,499,715
12,314,824
11,508,460
10,838,377
15,227,577
13,694,753
16,417,963
17,170,365
23,766,399
22,374,203
23,393,998
24,735,733
23,147,194
26,719,738
31,628,606

31,628,606

26,719,738

23,147,194

24,735,733

23,393,998

22,374,203

23,766,399

17,170,365

16,417,963

13,694,753

15,227,577

10,838,377

11,508,460

12,314,824

12,499,715

12,357,784

13,469,382

12,935,853

11,807,252

11,836,194

12,526,207

12,386,504

15,418,519

12,402,073

11,715,235

11,232,745

10,726,379

11,109,390

12,343,460

10,783,502

13,852,855

9,389,038

10,420,034

10,109,549

13,769,440

10,320,173

9,955,107

9,539,169

11,436,291

9,364,079

11,170,321

9,885,901

9,917,688

8,888,589

9,417,608

9,917,061

9,749,795

9,183,435

9,966,836

9,530,414

8,723,980

8,218,197

7,636,386

6,439,151

7,202,655

8,775,604

10,438,420

9,981,372

9,143,380

9,183,104

9,067,867

8,568,450

11,445,055

10,387,076

10,563,955

8,730,239

11,139,389

8,570,246

8,619,669

8,231,454

9,517,818

8,905,774

10,180,981

11,067,491

10,849,191

9,267,045

12,379,727

9,671,729

12,188,045

8,978,450

6,671,259

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
321,099
0
115,543
264,758
228,666
215,275
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

215,275

228,666

264,758

115,543

321,099

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
321,099
0
115,543
264,758
228,666
215,275
0
0
0
0
0
0
0
0
0
0
0
0
1,667
0
1,593,669
273,106
470,934
558,597

558,597

470,934

273,106

1,593,669

1,667

215,275

228,666

264,758

115,543

321,099

Accounts payable

4,159,311
5,992,259
7,254,818
6,795,267
5,199,837
6,903,623
8,576,624
9,330,639
8,372,413
7,499,134
7,251,348
6,886,181
7,199,931
7,114,122
7,547,458
6,501,512
7,783,913
6,376,236
5,819,024
4,691,222
5,082,556
5,101,367
4,955,979
5,499,449
5,898,700
4,551,248
3,600,638
3,294,319
4,217,486
4,912,130
5,448,916
6,475,119
6,325,131
5,738,941
6,333,122
6,243,095
5,528,810
4,960,187
4,915,432
5,814,484
6,856,603
5,415,000
5,012,000
5,647,000
6,004,000
5,823,000
6,059,000
5,758,000
6,348,000
5,560,000
6,430,000
6,404,000
6,942,000
6,406,000
6,352,000
6,486,000
6,648,000
7,387,000
9,571,316
7,052,000
7,186,000
6,684,000
7,650,000
8,183,000
8,470,000
7,714,000
8,079,000
7,778,000
6,774,000
6,679,000
8,311,695
8,947,000
10,247,000
11,312,000
13,202,947
14,745,000
14,724,000
14,011,338
14,991,000
17,487,000
20,647,000

20,647,000

17,487,000

14,991,000

14,011,338

14,724,000

14,745,000

13,202,947

11,312,000

10,247,000

8,947,000

8,311,695

6,679,000

6,774,000

7,778,000

8,079,000

7,714,000

8,470,000

8,183,000

7,650,000

6,684,000

7,186,000

7,052,000

9,571,316

7,387,000

6,648,000

6,486,000

6,352,000

6,406,000

6,942,000

6,404,000

6,430,000

5,560,000

6,348,000

5,758,000

6,059,000

5,823,000

6,004,000

5,647,000

5,012,000

5,415,000

6,856,603

5,814,484

4,915,432

4,960,187

5,528,810

6,243,095

6,333,122

5,738,941

6,325,131

6,475,119

5,448,916

4,912,130

4,217,486

3,294,319

3,600,638

4,551,248

5,898,700

5,499,449

4,955,979

5,101,367

5,082,556

4,691,222

5,819,024

6,376,236

7,783,913

6,501,512

7,547,458

7,114,122

7,199,931

6,886,181

7,251,348

7,499,134

8,372,413

9,330,639

8,576,624

6,903,623

5,199,837

6,795,267

7,254,818

5,992,259

4,159,311

Other Current Liabilities

1,098,948
1,826,191
1,984,905
2,007,355
1,710,027
2,362,527
2,256,283
1,681,887
1,693,708
1,252,275
1,876,652
905,552
1,012,922
1,239,811
3,119,508
1,812,246
2,201,490
2,107,247
3,703,288
1,974,373
2,253,994
2,058,537
2,046,989
2,431,382
2,454,856
1,885,507
1,917,347
1,832,769
2,005,771
1,987,459
2,017,513
2,182,927
2,410,839
2,299,741
2,368,129
2,725,959
2,982,584
2,906,258
4,241,923
3,276,582
3,397,105
3,288,385
5,767,497
3,204,920
3,487,954
3,830,473
6,904,148
3,711,086
3,806,566
3,579,438
7,211,590
4,108,518
5,181,856
4,513,459
4,177,981
4,437,828
4,754,276
4,693,974
5,847,203
5,218,961
5,075,449
4,923,528
3,941,977
2,235,853
2,008,382
2,673,784
53,176
68,233
72,039
2,081,377
4,502,587
2,026,951
2,632,001
3,046,576
7,712,507
4,275,910
4,700,361
5,095,769
4,575,841
4,880,046
5,816,287

5,816,287

4,880,046

4,575,841

5,095,769

4,700,361

4,275,910

7,712,507

3,046,576

2,632,001

2,026,951

4,502,587

2,081,377

72,039

68,233

53,176

2,673,784

2,008,382

2,235,853

3,941,977

4,923,528

5,075,449

5,218,961

5,847,203

4,693,974

4,754,276

4,437,828

4,177,981

4,513,459

5,181,856

4,108,518

7,211,590

3,579,438

3,806,566

3,711,086

6,904,148

3,830,473

3,487,954

3,204,920

5,767,497

3,288,385

3,397,105

3,276,582

4,241,923

2,906,258

2,982,584

2,725,959

2,368,129

2,299,741

2,410,839

2,182,927

2,017,513

1,987,459

2,005,771

1,832,769

1,917,347

1,885,507

2,454,856

2,431,382

2,046,989

2,058,537

2,253,994

1,974,373

3,703,288

2,107,247

2,201,490

1,812,246

3,119,508

1,239,811

1,012,922

905,552

1,876,652

1,252,275

1,693,708

1,681,887

2,256,283

2,362,527

1,710,027

2,007,355

1,984,905

1,826,191

1,098,948

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,906,517
2,047,345
2,021,236
2,113,566
2,323,602
2,262,369
2,404,117
2,441,135
2,527,532
3,024,097
3,197,099
3,198,338
3,208,191
3,288,735
3,460,418

3,460,418

3,288,735

3,208,191

3,198,338

3,197,099

3,024,097

2,527,532

2,441,135

2,404,117

2,262,369

2,323,602

2,113,566

2,021,236

2,047,345

1,906,517

Other Liabilities

0
0
0
0
0
2,405,022
1,922,403
1,908,085
1,885,697
2,146,136
2,046,710
1,918,471
1,883,735
1,770,594
1,613,205
1,536,827
1,229,532
1,226,664
1,207,438
1,149,351
1,194,044
1,196,105
1,257,480
1,306,848
1,200,888
1,261,629
1,189,520
1,226,000
1,236,998
1,211,488
1,118,240
1,053,229
1,138,996
1,129,566
1,195,016
1,263,988
1,181,658
1,103,082
1,114,509
1,117,829
1,132,956
1,165,008
1,139,794
1,200,510
1,235,461
1,182,917
1,191,603
1,203,277
1,154,489
1,200,369
1,556,107
1,661,916
1,815,986
1,865,317
1,944,680
2,014,325
2,028,152
1,943,685
1,704,134
1,783,182
1,771,293
1,730,981
1,688,580
1,863,377
1,867,724
1,901,989
1,906,517
2,047,345
2,021,236
2,113,566
2,268,602
2,200,364
2,403,494
2,333,343
2,422,868
2,561,916
2,721,783
2,686,644
2,692,594
2,795,236
2,950,520

2,950,520

2,795,236

2,692,594

2,686,644

2,721,783

2,561,916

2,422,868

2,333,343

2,403,494

2,200,364

2,268,602

2,113,566

2,021,236

2,047,345

1,906,517

1,901,989

1,867,724

1,863,377

1,688,580

1,730,981

1,771,293

1,783,182

1,704,134

1,943,685

2,028,152

2,014,325

1,944,680

1,865,317

1,815,986

1,661,916

1,556,107

1,200,369

1,154,489

1,203,277

1,191,603

1,182,917

1,235,461

1,200,510

1,139,794

1,165,008

1,132,956

1,117,829

1,114,509

1,103,082

1,181,658

1,263,988

1,195,016

1,129,566

1,138,996

1,053,229

1,118,240

1,211,488

1,236,998

1,226,000

1,189,520

1,261,629

1,200,888

1,306,848

1,257,480

1,196,105

1,194,044

1,149,351

1,207,438

1,226,664

1,229,532

1,536,827

1,613,205

1,770,594

1,883,735

1,918,471

2,046,710

2,146,136

1,885,697

1,908,085

1,922,403

2,405,022

> Total Stockholder Equity

14,101,114
15,347,879
12,726,120
14,777,156
12,968,226
13,241,699
12,748,564
13,395,622
14,156,105
13,352,564
12,618,843
13,338,998
14,018,754
14,962,103
13,378,817
13,844,288
14,368,483
14,529,882
13,621,194
14,215,042
14,949,370
15,820,358
16,277,463
15,173,401
16,101,265
16,784,601
17,399,274
16,165,740
16,789,183
17,588,380
18,247,483
17,465,664
18,742,942
19,210,367
19,878,329
18,895,174
19,356,205
19,859,090
19,010,735
19,856,619
21,728,536
22,496,632
20,411,079
22,135,997
23,858,674
25,325,680
23,336,005
24,859,995
26,519,394
27,598,247
24,547,715
26,712,449
29,046,776
30,557,764
31,601,366
28,911,498
30,234,217
31,891,090
29,247,031
30,076,078
31,308,376
32,458,678
33,098,795
31,985,292
33,169,599
33,936,503
35,110,109
32,744,872
32,948,349
33,010,224
32,272,822
33,588,146
36,893,136
37,611,740
35,692,319
37,731,440
39,660,189
41,404,303
43,944,025
46,354,473
51,473,766

51,473,766

46,354,473

43,944,025

41,404,303

39,660,189

37,731,440

35,692,319

37,611,740

36,893,136

33,588,146

32,272,822

33,010,224

32,948,349

32,744,872

35,110,109

33,936,503

33,169,599

31,985,292

33,098,795

32,458,678

31,308,376

30,076,078

29,247,031

31,891,090

30,234,217

28,911,498

31,601,366

30,557,764

29,046,776

26,712,449

24,547,715

27,598,247

26,519,394

24,859,995

23,336,005

25,325,680

23,858,674

22,135,997

20,411,079

22,496,632

21,728,536

19,856,619

19,010,735

19,859,090

19,356,205

18,895,174

19,878,329

19,210,367

18,742,942

17,465,664

18,247,483

17,588,380

16,789,183

16,165,740

17,399,274

16,784,601

16,101,265

15,173,401

16,277,463

15,820,358

14,949,370

14,215,042

13,621,194

14,529,882

14,368,483

13,844,288

13,378,817

14,962,103

14,018,754

13,338,998

12,618,843

13,352,564

14,156,105

13,395,622

12,748,564

13,241,699

12,968,226

14,777,156

12,726,120

15,347,879

14,101,114

Common Stock

1,179,745
1,188,043
1,188,086
1,188,102
1,188,102
1,188,102
1,188,102
1,188,102
1,188,102
1,188,102
1,188,114
1,188,117
1,188,117
1,188,117
1,238,585
1,243,248
1,244,720
1,246,068
1,247,323
1,247,324
1,247,356
1,247,378
1,247,380
1,247,381
1,247,381
1,247,381
1,247,381
1,247,381
1,247,381
1,247,381
1,247,381
1,247,381
1,247,381
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382
1,247,382

1,247,382

1,247,381

1,247,380

1,247,378

1,247,356

1,247,324

1,247,323

1,246,068

1,244,720

1,243,248

1,238,585

1,188,117

1,188,114

1,188,102

1,188,086

1,188,043

1,179,745

Retained Earnings

11,275,017
12,428,991
10,011,163
11,890,758
10,059,993
10,466,074
10,030,030
10,646,696
11,321,809
10,743,792
9,977,016
10,474,175
11,196,750
12,072,101
11,163,573
11,759,975
12,369,715
12,673,612
11,860,778
12,464,753
13,267,023
14,207,520
15,008,091
13,633,818
14,516,631
15,109,203
15,620,564
14,549,387
15,218,992
15,926,467
16,820,067
16,053,818
17,688,060
18,207,971
18,764,637
17,555,759
18,307,752
18,951,756
18,168,268
19,067,433
20,988,150
21,802,281
20,024,293
21,485,637
23,128,591
24,224,251
22,255,034
23,745,917
25,692,638
26,817,972
24,153,964
25,857,235
27,598,722
29,217,027
30,400,942
27,840,145
29,242,867
30,830,932
28,445,021
29,438,699
30,847,868
32,124,157
33,185,705
31,831,752
33,512,716
34,557,911
35,518,074
33,480,990
34,099,376
34,485,140
33,096,342
35,117,851
37,759,945
39,342,230
36,982,642
38,638,027
39,829,292
41,902,288
44,682,416
46,825,324
50,998,172

50,998,172

46,825,324

44,682,416

41,902,288

39,829,292

38,638,027

36,982,642

39,342,230

37,759,945

35,117,851

33,096,342

34,485,140

34,099,376

33,480,990

35,518,074

34,557,911

33,512,716

31,831,752

33,185,705

32,124,157

30,847,868

29,438,699

28,445,021

30,830,932

29,242,867

27,840,145

30,400,942

29,217,027

27,598,722

25,857,235

24,153,964

26,817,972

25,692,638

23,745,917

22,255,034

24,224,251

23,128,591

21,485,637

20,024,293

21,802,281

20,988,150

19,067,433

18,168,268

18,951,756

18,307,752

17,555,759

18,764,637

18,207,971

17,688,060

16,053,818

16,820,067

15,926,467

15,218,992

14,549,387

15,620,564

15,109,203

14,516,631

13,633,818

15,008,091

14,207,520

13,267,023

12,464,753

11,860,778

12,673,612

12,369,715

11,759,975

11,163,573

12,072,101

11,196,750

10,474,175

9,977,016

10,743,792

11,321,809

10,646,696

10,030,030

10,466,074

10,059,993

11,890,758

10,011,163

12,428,991

11,275,017

Capital Surplus

Treasury Stock

Other Stockholders Equity

-2,263,700

-3,210,145

-3,477,685

-3,237,279

-2,908,397

-3,645,881

-4,029,617

-4,469,784

-3,606,103

-4,268,999

-3,562,814

-4,214,210

-4,016,221

-3,601,312

-3,273,159

-3,360,701

-3,082,411

-2,585,754

-2,826,204

-2,404,773

-2,278,786

-2,101,915

-1,937,284

-1,679,136

Balance Sheet

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31
Accounts Payable	14,011,338	11,312,007	6,735,000	7,714,000	6,684,000	7,387,000	6,406,000	5,560,000	5,823,000	5,415,000	4,960,187	5,738,941	4,912,130	4,551,247	5,101,367	6,376,236	6,108,569	6,652,077	6,903,623	6,795,267	5,992,259	5,762,479
Capital Lease Obligations	219,082	180,581	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	1,247,382	1,247,382	1,247,382	1,247,382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	6,572,000	13,882,000	12,394,000	15,608,000	17,320,000	19,685,363	20,487,952	17,931,329	14,952,793	12,781,778	9,512,595	9,206,799	-	-	9,181,580	-	7,145,820	3,833,527	5,437,360	7,857,503	11,076,093	5,007,433
Common Stock	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,381	1,247,381	1,247,378	1,246,067	1,188,117	1,188,102	1,188,102	1,188,102	1,188,043	1,050,387
Common Stock Shares Outstanding	1,247,000	1,247,382	1,247,382	1,247,382	1,247,382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	443,051	436,914	417,964	438,413	415,331	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	307,490	332,866	1,055,292	1,187,734	2,752,569	85,681	90,462	10,657
Intangible Assets	250,000	496,000	414,000	476,000	525,000	487,000	558,565	889,743	951,138	994,363	1,057,193	998,550	1,127,450	1,222,825	1,248,267	1,397,339	2,333,430	2,468,741	2,907,202	85,681	90,462	10,657
Inventory	19,580,655	12,655,362	9,003,853	9,460,867	7,684,004	7,296,776	6,141,318	5,320,242	5,949,114	5,466,383	5,952,442	6,341,460	3,829,214	4,257,876	3,423,255	4,612,631	4,244,370	5,234,129	4,513,920	3,785,187	2,652,879	4,311,385
Long Term Debt	367,570	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,136,087	3,715,317	4,360,202	-	-	-
Long Term Investments	0	0	464,294	536,334	592,673	0	-	-	194,473	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	43,365,541	37,611,740	33,010,224	33,936,503	32,687,344	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	21,067,484	14,355,069	10,150,558	11,833,016	10,652,140	11,010,884	10,217,981	8,680,570	8,779,262	7,520,376	7,201,257	6,689,057	5,809,464	6,253,247	7,184,822	8,493,945	8,564,670	10,791,574	10,096,918	8,085,493	5,907,503	7,200,537
Net Tangible Assets	40,711,453	36,678,871	32,156,595	32,801,837	31,439,747	31,097,315	29,692,440	26,276,458	24,374,542	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	24,028,720	25,281,365	21,540,518	25,629,943	24,717,826	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	20,573,921	14,767,199	13,579,390	10,212,966	9,600,145	7,390,876	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	415,196	256,325	190,672	24,247	5,158	11,156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	3,198,338	2,441,135	2,113,566	1,901,989	1,844,249	2,026,102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	189,668	211,156	204,006	109,609	92,640	120,634	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	768,418	733,226	707,200	664,407	730,554	631,372	664,383	622,658	657,251	406,341	304,200	374,305	104,766	67,018	66,126	42,123	307,360	137,216	92,382	1,685	1,927	-
Other Current Assets	1,271,748	1,262,450	725,479	637,000	372,000	187,000	216,000	362,000	493,000	358,000	587,113	576,636	534,602	563,325	470,387	297,625	210,954	232,376	240,108	88,456	173,752	202,840
Other Current Liab	5,095,769	3,046,569	2,097,166	2,676,784	2,666,989	1,896,974	1,744,667	3,579,438	3,830,473	3,288,881	2,906,258	2,299,741	1,987,459	1,885,508	2,058,538	2,107,247	2,245,365	2,099,332	2,362,527	2,007,355	1,826,191	1,025,570
Other Liab	2,686,644	2,333,343	2,121,027	1,901,989	1,844,249	2,026,102	1,934,516	1,200,369	1,182,917	1,164,512	1,103,082	1,129,566	1,211,488	1,261,628	1,196,105	1,226,664	1,770,594	2,146,136	2,405,022	-	-	-
Other Stockholder Equity	-3,237,279	-4,469,784	-4,038,391	-3,360,701	-2,404,773	-1,679,136	-1,398,558	-1,959,019	-1,637,864	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	19,112,653	13,101,104	11,408,274	7,956,876	7,257,986	5,965,729	4,941,920	4,361,267	4,766,816	4,984,384	4,726,530	4,260,287	3,644,143	3,869,631	3,643,647	3,600,424	3,795,044	4,606,948	4,790,136	3,854,696	3,628,870	3,270,520
Retained Earnings	41,902,288	39,342,230	34,485,140	34,557,911	32,124,157	30,830,932	29,217,027	26,817,972	24,224,251	21,802,281	18,951,756	18,207,971	15,926,467	15,109,203	14,207,520	12,673,612	12,072,101	10,743,792	10,466,074	11,890,758	12,428,991	10,706,578
Short Long Term Debt	1,593,669	-	-	-	228,666	321,099	189,931	249,600	666,700	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	228,666	321,099	189,931	249,600	666,700	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	205,000	1,698	222,745	215,459	431,366	-	-	-	-	-	-	-	-	79,876	-	91,274	53,247	266,377	102,348	286,582	431,804
Total Assets	69,338,374	57,218,928	45,958,285	48,200,693	46,154,165	46,319,266	43,762,877	38,244,576	36,864,695	33,074,666	29,883,565	29,610,508	27,077,905	26,883,165	26,254,716	26,198,812	27,497,300	28,181,059	29,352,085	25,031,830	24,927,118	21,398,346
Total Current Assets	48,764,453	42,451,729	32,646,139	37,908,408	36,417,481	38,928,389	37,291,251	32,291,376	30,174,168	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	24,735,733	17,170,365	10,952,166	12,357,784	11,699,655	12,402,073	11,270,597	9,389,038	10,320,173	9,364,575	8,888,589	9,183,435	8,218,196	8,775,604	9,183,104	10,387,076	8,570,246	8,905,774	9,267,045	9,671,729	8,978,450	7,473,049
Total Liab	27,934,072	19,611,499	12,951,943	14,259,773	13,680,443	14,428,175	13,205,113	10,646,330	11,539,014	10,578,033	10,024,475	10,313,001	9,429,684	10,037,232	10,379,209	11,613,740	12,476,927	14,767,227	16,032,269	9,671,729	8,978,450	7,473,049
Total Stockholder Equity	41,404,303	37,611,740	33,010,224	33,936,503	32,458,678	31,891,090	30,557,764	27,598,247	25,325,680	22,496,632	19,859,090	19,210,367	17,588,380	16,784,601	15,820,358	14,529,882	14,962,103	13,352,563	13,241,699	14,777,156	15,347,879	13,539,631

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-06-30	2002-12-31	2002-06-30	2001-12-31	2001-06-30
Accounts Payable	20,647,000	17,487,000	14,991,000	14,011,338	14,724,000	14,745,000	13,202,947	11,312,000	10,247,000	8,947,000	8,311,695	6,679,000	6,774,000	7,778,000	8,079,000	7,714,000	8,470,000	8,183,000	7,650,000	6,684,000	7,186,000	7,052,000	9,571,316	7,387,000	6,648,000	6,486,000	6,352,000	6,406,000	6,942,000	6,404,000	6,430,000	5,560,000	6,348,000	5,758,000	6,059,000	5,823,000	6,004,000	5,647,000	5,012,000	5,415,000	6,856,603	5,814,484	4,915,432	4,960,187	5,528,810	6,243,095	6,333,122	5,738,941	6,325,131	6,475,119	5,448,916	4,912,130	4,217,486	3,294,319	3,600,638	4,551,248	5,898,700	5,499,449	4,955,979	5,101,367	5,082,556	4,691,222	5,819,024	6,376,236	7,783,913	6,501,512	7,547,458	7,114,122	7,199,931	6,886,181	7,251,348	7,499,134	8,372,413	9,330,639	8,576,624	6,903,623	5,199,837	6,795,267	7,254,818	5,992,259	4,159,311
Capital Lease Obligations	225,741	200,278	218,181	219,082	165,131	160,847	178,609	180,581	130,524	124,807	115,295	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	11,312,479	8,155,560	6,638,568	6,572,000	7,362,049	8,573,043	13,340,901	13,882,000	12,363,137	9,782,159	11,769,973	12,394,000	12,419,724	12,179,046	15,691,579	15,607,754	16,403,379	15,607,442	17,832,552	17,319,878	17,534,459	16,508,290	18,978,868	19,685,363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,381	1,247,381	1,247,381	1,247,381	1,247,381	1,247,381	1,247,381	1,247,381	1,247,381	1,247,381	1,247,380	1,247,378	1,247,356	1,247,324	1,247,323	1,246,068	1,244,720	1,243,248	1,238,585	1,188,117	1,188,117	1,188,117	1,188,114	1,188,102	1,188,102	1,188,102	1,188,102	1,188,102	1,188,102	1,188,102	1,188,086	1,188,043	1,179,745
Common Stock Shares Outstanding	1,247,382	1,247,382	1,247,382	1,247,000	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,382	1,247,501	1,247,441	1,247,346	1,247,324	1,245,159	1,252,511	1,244,782	1,253,352	1,247,494	1,246,847	1,247,795	1,247,510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	438,894	436,879	438,760	443,051	451,903	444,535	435,907	436,914	438,591	423,810	431,384	417,964	416,128	425,299	429,921	438,413	442,001	446,654	446,333	415,331	689,904	684,360	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	306,758	307,490	313,837	320,137	326,475	332,866	342,179	348,771	425,278	1,055,292	1,072,757	1,091,323	1,109,106	1,187,734	2,408,701	2,422,054	2,543,606	2,752,569	-	85,681	-	90,462	-
Intangible Assets	216,358	218,583	230,621	250,000	279,162	466,709	491,545	496,000	426,479	415,271	440,836	414,000	633,966	660,153	458,118	696,253	700,929	744,498	958,257	940,353	1,240,567	1,262,658	767,876	793,775	792,287	816,012	835,817	865,323	886,996	863,688	858,626	889,743	899,376	913,231	926,072	951,138	958,418	964,988	943,716	994,363	1,013,142	1,056,076	1,021,849	1,057,193	1,051,946	1,038,733	1,027,659	998,550	1,017,210	1,078,051	1,089,747	1,127,450	1,145,936	1,171,519	1,223,652	1,222,825	1,213,891	1,214,364	1,172,456	1,248,267	1,282,543	1,311,034	1,345,136	1,397,339	1,465,796	1,516,424	1,619,476	2,333,430	2,365,790	2,411,033	2,375,901	2,468,741	2,409,572	2,422,763	2,544,350	2,907,202	83,290	85,681	88,071	90,462	60,314
Inventory	23,623,741	20,811,349	19,617,332	19,580,655	19,212,604	17,146,404	14,614,610	12,655,362	11,255,925	10,707,608	9,719,208	8,963,490	9,461,609	10,003,224	10,383,436	9,460,867	9,517,789	8,480,066	7,994,866	7,684,004	8,023,866	7,721,063	7,374,448	7,296,776	7,067,889	6,578,640	6,203,047	6,141,318	6,470,283	6,267,031	5,935,743	5,320,242	5,980,189	5,777,936	5,998,709	5,949,114	5,993,970	5,870,964	5,238,249	5,466,383	6,272,873	5,580,841	5,959,496	5,952,442	6,444,167	7,560,686	7,363,320	6,341,460	6,737,617	5,844,178	4,648,764	3,829,214	3,673,141	3,743,295	4,020,202	4,257,876	4,123,368	3,971,294	3,731,842	3,423,255	3,460,519	3,215,969	4,525,672	4,612,631	5,623,414	5,137,708	6,304,694	4,244,370	4,808,079	5,637,074	5,715,151	5,234,128	6,733,033	6,415,173	5,256,427	4,513,920	2,452,954	3,785,187	4,979,369	2,652,879	2,315,546
Long Term Debt	355,879	352,979	360,663	367,570	381,822	369,960	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,019,904	2,136,087	2,132,577	3,925,001	3,720,191	3,715,317	3,941,892	4,502,674	4,340,127	4,360,202	-	-	-	-	-
Long Term Investments	0	0	0	0	0	-	-	0	0	490,524	422,577	464,294	461,607	506,201	526,617	536,334	739,916	750,410	712,019	592,673	497,386	525,065	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	52,388,242	47,178,386	44,577,794	43,365,541	40,042,011	38,103,067	35,692,319	37,611,740	36,893,136	33,588,146	32,272,822	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	26,312,006	23,847,611	21,512,981	21,067,484	18,760,920	18,684,132	16,680,899	14,355,069	14,544,095	12,324,167	11,564,911	10,043,299	9,803,000	10,905,000	10,342,000	11,833,361	11,500,500	11,610,672	10,619,423	10,788,679	10,108,723	10,373,719	8,377,802	11,010,884	9,931,348	9,688,970	9,528,240	10,073,303	10,839,667	9,845,343	8,904,077	8,680,569	9,174,306	9,264,609	8,985,119	8,779,262	8,682,751	8,000,498	7,552,256	7,520,376	8,350,953	8,009,193	6,567,824	7,201,257	7,843,258	7,852,407	7,283,434	6,689,058	6,892,123	6,565,940	5,804,432	5,809,464	5,384,104	5,077,811	5,461,587	6,253,246	7,861,103	7,604,942	6,563,935	7,184,822	6,840,076	7,207,101	6,872,972	8,493,945	9,120,113	8,312,915	7,693,767	8,564,670	9,538,607	9,504,889	8,983,174	10,791,575	9,774,783	11,055,553	9,944,376	10,096,918	6,515,350	8,085,493	7,077,903	5,907,503	5,794,029
Net Tangible Assets	50,818,514	45,699,011	43,274,644	40,711,453	38,929,124	36,820,196	34,764,867	36,678,871	36,028,066	32,749,065	31,400,602	31,980,776	31,898,255	31,659,420	34,004,586	32,801,837	32,026,669	30,794,140	32,140,538	31,518,325	30,067,809	28,813,420	28,479,155	31,097,315	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	30,893,051	27,290,818	26,214,215	24,028,720	23,437,392	23,465,434	22,146,332	25,281,365	24,154,711	21,034,330	19,718,383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	24,041,133	22,352,390	20,938,001	20,573,921	19,419,896	17,284,929	16,068,367	14,767,199	15,138,566	14,811,683	14,874,796	13,579,390	12,673,842	11,902,713	11,032,390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	425,261	453,473	432,706	415,196	411,003	345,222	306,956	256,325	252,362	231,382	234,035	190,672	143,534	109,306	80,590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	3,460,418	3,288,735	3,208,191	3,198,338	3,197,099	3,024,097	2,527,532	2,441,135	2,404,117	2,262,369	2,323,602	2,113,566	2,021,236	2,047,345	1,906,517	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	249,844	245,304	137,811	189,668	178,347	186,773	181,111	211,156	233,319	212,384	235,882	204,006	128,580	132,040	113,133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	1,129,481	1,174,241	657,741	768,418	788,673	715,570	692,283	733,226	1,203,202	743,497	741,864	682,832	604,680	587,284	573,060	585,089	539,717	511,726	2,359,967	2,298,125	2,505,030	2,547,516	1,466,773	1,425,147	1,413,939	1,418,125	1,441,934	1,510,177	1,577,079	1,495,281	1,429,106	1,589,170	1,635,171	1,855,122	1,860,363	1,923,710	1,702,576	1,664,260	1,881,522	1,963,743	1,845,364	1,917,645	1,864,381	1,903,628	1,890,499	2,335,237	2,221,384	2,536,268	2,841,179	2,757,060	2,435,032	2,529,108	2,545,852	2,681,925	2,765,801	2,755,233	2,725,576	2,253,600	2,122,108	2,271,149	2,304,773	2,249,761	2,328,832	2,306,796	2,403,161	2,567,696	2,687,369	3,445,167	3,436,404	3,490,042	3,433,722	3,429,258	3,444,771	3,427,042	3,471,268	4,007,266	5,835,824	1,258,147	1,181,089	1,201,439	1,191,319
Other Current Assets	1,041,431	928,036	1,273,528	1,271,748	1,272,817	1,187,058	1,043,321	908,053	1,397,713	832,000	727,000	725,000	82,417	69,078	104,166	637,000	543,428	344,551	524,918	546,000	626,000	506,000	3,940,260	504,000	651,000	636,000	663,000	447,000	597,000	487,000	502,000	362,000	567,000	518,000	670,000	493,000	491,000	383,000	392,000	358,000	510,503	537,438	596,801	587,113	640,270	602,813	643,309	576,637	676,479	436,674	696,585	534,602	563,685	541,916	533,016	563,325	543,271	497,405	848,077	470,387	321,878	290,214	370,759	297,625	361,075	319,597	318,213	302,227	326,638	440,892	446,494	285,623	504,230	170,204	135,465	240,108	115,127	88,456	42,062	173,752	134,145
Other Current Liab	5,816,287	4,880,046	4,575,841	5,095,769	4,700,361	4,275,910	7,712,507	3,046,576	2,632,001	2,026,951	4,502,587	2,081,377	72,039	68,233	53,176	2,673,784	2,008,382	2,235,853	3,941,977	4,923,528	5,075,449	5,218,961	5,847,203	4,693,974	4,754,276	4,437,828	4,177,981	4,513,459	5,181,856	4,108,518	7,211,590	3,579,438	3,806,566	3,711,086	6,904,148	3,830,473	3,487,954	3,204,920	5,767,497	3,288,385	3,397,105	3,276,582	4,241,923	2,906,258	2,982,584	2,725,959	2,368,129	2,299,741	2,410,839	2,182,927	2,017,513	1,987,459	2,005,771	1,832,769	1,917,347	1,885,507	2,454,856	2,431,382	2,046,989	2,058,537	2,253,994	1,974,373	3,703,288	2,107,247	2,201,490	1,812,246	3,119,508	1,239,811	1,012,922	905,552	1,876,652	1,252,275	1,693,708	1,681,887	2,256,283	2,362,527	1,710,027	2,007,355	1,984,905	1,826,191	1,098,948
Other Liab	2,950,520	2,795,236	2,692,594	2,686,644	2,721,783	2,561,916	2,422,868	2,333,343	2,403,494	2,200,364	2,268,602	2,113,566	2,021,236	2,047,345	1,906,517	1,901,989	1,867,724	1,863,377	1,688,580	1,730,981	1,771,293	1,783,182	1,704,134	1,943,685	2,028,152	2,014,325	1,944,680	1,865,317	1,815,986	1,661,916	1,556,107	1,200,369	1,154,489	1,203,277	1,191,603	1,182,917	1,235,461	1,200,510	1,139,794	1,165,008	1,132,956	1,117,829	1,114,509	1,103,082	1,181,658	1,263,988	1,195,016	1,129,566	1,138,996	1,053,229	1,118,240	1,211,488	1,236,998	1,226,000	1,189,520	1,261,629	1,200,888	1,306,848	1,257,480	1,196,105	1,194,044	1,149,351	1,207,438	1,226,664	1,229,532	1,536,827	1,613,205	1,770,594	1,883,735	1,918,471	2,046,710	2,146,136	1,885,697	1,908,085	1,922,403	2,405,022	-	-	-	-	-
Other Stockholder Equity	-2,263,700	-3,210,145	-3,477,685	-3,237,279	-2,908,397	-3,645,881	-4,029,617	-4,469,784	-3,606,103	-4,268,999	-3,562,814	-4,214,210	-4,016,221	-3,601,312	-3,273,159	-3,360,701	-3,082,411	-2,585,754	-2,826,204	-2,404,773	-2,278,786	-2,101,915	-1,937,284	-1,679,136	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	22,256,400	20,522,687	19,610,879	19,112,653	17,900,158	15,658,115	14,448,632	13,101,104	13,070,294	12,738,581	12,838,135	11,402,816	10,557,461	9,723,776	8,827,190	7,956,876	7,408,731	7,422,475	7,284,721	7,302,021	6,695,122	6,534,846	6,040,165	5,965,729	5,686,240	5,434,080	5,243,636	4,941,920	4,801,606	4,555,158	4,222,982	4,361,267	4,525,300	4,738,253	4,751,171	4,766,817	4,627,830	4,718,480	4,810,391	4,984,384	4,973,690	4,891,200	4,883,011	4,726,530	4,612,058	4,685,131	4,521,264	4,260,287	3,924,241	3,611,517	3,572,807	3,644,143	3,678,754	3,696,821	3,695,105	3,869,631	3,840,847	3,866,936	3,568,844	3,643,647	3,719,616	3,724,192	3,829,863	3,600,424	3,437,039	3,500,817	3,635,154	3,743,969	3,973,302	4,151,371	4,466,889	4,664,438	4,784,317	4,700,820	4,710,881	4,790,136	3,719,512	3,854,696	3,841,008	3,628,870	3,500,454
Retained Earnings	50,998,172	46,825,324	44,682,416	41,902,288	39,829,292	38,638,027	36,982,642	39,342,230	37,759,945	35,117,851	33,096,342	34,485,140	34,099,376	33,480,990	35,518,074	34,557,911	33,512,716	31,831,752	33,185,705	32,124,157	30,847,868	29,438,699	28,445,021	30,830,932	29,242,867	27,840,145	30,400,942	29,217,027	27,598,722	25,857,235	24,153,964	26,817,972	25,692,638	23,745,917	22,255,034	24,224,251	23,128,591	21,485,637	20,024,293	21,802,281	20,988,150	19,067,433	18,168,268	18,951,756	18,307,752	17,555,759	18,764,637	18,207,971	17,688,060	16,053,818	16,820,067	15,926,467	15,218,992	14,549,387	15,620,564	15,109,203	14,516,631	13,633,818	15,008,091	14,207,520	13,267,023	12,464,753	11,860,778	12,673,612	12,369,715	11,759,975	11,163,573	12,072,101	11,196,750	10,474,175	9,977,016	10,743,792	11,321,809	10,646,696	10,030,030	10,466,074	10,059,993	11,890,758	10,011,163	12,428,991	11,275,017
Short Long Term Debt	558,597	470,934	273,106	1,593,669	-	1,667	-	-	-	-	-	-	-	-	-	-	-	-	215,275	228,666	264,758	115,543	-	321,099	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	215,275	228,666	264,758	115,543	-	321,099	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	0	0	2,000	205,000	0	818,000	861,000	1,698	1,749	1,800	107,144	222,745	449,907	658,344	124,883	215,459	220,861	155,406	263,331	431,366	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	86,562,790	76,362,946	70,299,410	69,338,374	66,251,286	63,124,566	61,981,098	57,218,928	55,776,179	49,540,766	49,820,756	45,958,285	46,474,341	47,103,861	49,517,715	48,200,693	48,514,297	46,792,838	46,741,330	46,154,165	45,714,061	44,346,840	46,441,647	46,319,266	44,050,379	42,229,028	44,341,698	43,601,670	43,253,462	39,199,792	40,008,048	38,244,577	38,152,653	36,224,523	38,343,213	36,864,695	35,195,102	32,992,473	33,060,918	33,074,666	34,058,095	30,883,648	30,075,418	29,883,565	29,955,470	30,076,222	30,823,140	29,610,508	29,935,174	28,132,550	28,146,123	27,077,905	25,722,514	23,889,100	25,848,673	26,883,165	27,798,362	26,522,578	26,737,052	26,254,716	25,265,841	23,985,145	26,327,402	26,198,812	26,218,120	24,168,641	28,206,787	27,497,300	26,712,990	27,473,658	27,964,200	28,181,059	30,224,295	30,931,700	29,941,937	29,352,085	25,347,953	25,031,830	25,473,452	24,927,118	21,363,878
Total Current Assets	62,521,657	54,010,556	49,361,409	48,764,453	46,831,390	45,839,637	45,912,731	42,451,729	40,637,613	34,729,083	34,945,960	32,378,895	33,800,499	35,201,148	38,485,325	37,987,727	38,683,003	36,917,075	37,096,642	36,554,020	36,513,909	35,264,478	38,934,709	38,928,389	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	31,628,606	26,719,738	23,147,194	24,735,733	23,393,998	22,374,203	23,766,399	17,170,365	16,417,963	13,694,753	15,227,577	10,838,377	11,508,460	12,314,824	12,499,715	12,357,784	13,469,382	12,935,853	11,807,252	11,836,194	12,526,207	12,386,504	15,418,519	12,402,073	11,715,235	11,232,745	10,726,379	11,109,390	12,343,460	10,783,502	13,852,855	9,389,038	10,420,034	10,109,549	13,769,440	10,320,173	9,955,107	9,539,169	11,436,291	9,364,079	11,170,321	9,885,901	9,917,688	8,888,589	9,417,608	9,917,061	9,749,795	9,183,435	9,966,836	9,530,414	8,723,980	8,218,197	7,636,386	6,439,151	7,202,655	8,775,604	10,438,420	9,981,372	9,143,380	9,183,104	9,067,867	8,568,450	11,445,055	10,387,076	10,563,955	8,730,239	11,139,389	8,570,246	8,619,669	8,231,454	9,517,818	8,905,774	10,180,981	11,067,491	10,849,191	9,267,045	12,379,727	9,671,729	12,188,045	8,978,450	6,671,259
Total Liab	35,089,024	30,008,473	26,355,385	27,934,072	26,591,097	25,398,300	26,293,931	19,611,499	18,887,019	15,957,122	17,551,179	12,951,943	13,529,696	14,362,169	14,406,232	14,259,773	15,337,106	14,799,230	13,631,288	13,680,443	14,405,195	14,270,762	17,194,616	14,428,175	13,816,162	13,317,530	12,740,332	13,043,906	14,206,686	12,487,343	15,460,333	10,646,330	11,633,259	11,364,528	15,007,208	11,539,014	11,336,429	10,856,476	12,649,840	10,578,033	12,329,559	11,027,030	11,064,683	10,024,475	10,599,266	11,181,049	10,944,811	10,313,001	11,105,832	10,583,644	9,842,219	9,429,684	8,873,383	7,665,150	8,392,175	10,037,232	11,639,308	11,288,220	10,400,860	10,379,209	10,261,910	9,717,801	12,652,493	11,613,740	11,793,487	10,267,066	14,772,498	12,476,927	12,635,981	14,074,926	15,284,719	14,767,227	16,008,570	17,478,250	17,111,721	16,032,269	12,379,727	9,671,729	12,188,045	8,978,450	6,671,259
Total Stockholder Equity	51,473,766	46,354,473	43,944,025	41,404,303	39,660,189	37,731,440	35,692,319	37,611,740	36,893,136	33,588,146	32,272,822	33,010,224	32,948,349	32,744,872	35,110,109	33,936,503	33,169,599	31,985,292	33,098,795	32,458,678	31,308,376	30,076,078	29,247,031	31,891,090	30,234,217	28,911,498	31,601,366	30,557,764	29,046,776	26,712,449	24,547,715	27,598,247	26,519,394	24,859,995	23,336,005	25,325,680	23,858,674	22,135,997	20,411,079	22,496,632	21,728,536	19,856,619	19,010,735	19,859,090	19,356,205	18,895,174	19,878,329	19,210,367	18,742,942	17,465,664	18,247,483	17,588,380	16,789,183	16,165,740	17,399,274	16,784,601	16,101,265	15,173,401	16,277,463	15,820,358	14,949,370	14,215,042	13,621,194	14,529,882	14,368,483	13,844,288	13,378,817	14,962,103	14,018,754	13,338,998	12,618,843	13,352,564	14,156,105	13,395,622	12,748,564	13,241,699	12,968,226	14,777,156	12,726,120	15,347,879	14,101,114

Cash Flow

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31
Begin Period Cash Flow	13,881,848	12,503,551	15,607,754	17,319,878	19,685,363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures	7,780,424	3,208,366	5,312,876	2,252,725	1,807,816	2,069,405	1,365,321	659,557	570,932	1,205,688	1,274,521	1,474,559	514,767	933,025	1,086,168	946,269	617,157	1,122,154	907,416	1,266,536	1,297,924	1,035,958
Change In Cash	-7,310,283	1,378,298	-3,168,834	-1,712,123	-2,365,486	-1,032,056	2,556,623	2,978,536	2,171,014	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Working Capital	-8,909,794	-1,891,658	424,023	-2,020,011	-1,907,129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	-6,145,192	-4,343,980	2,025,058	-976,234	-1,363,662	-829,179	-1,392,141	81,370	-989,298	-	-	-	444,897	937,547	1,501,138	240,231	2,601,188	-	-	-	1,278,077	629,110
Change To Inventory	-8,027,682	-3,481,362	393,262	-2,081,061	-540,757	-1,407,146	-1,008,993	442,236	-792,223	675,592	100,797	-	452,902	-	1,275,038	-	1,537,384	-	1,577,537	-	1,667,605	-
Change To Liabilities	5,557,238	6,056,588	-2,197,408	1,355,155	167,632	1,076,878	1,523,785	-264,737	716,001	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Netincome	1,485,144	-68,919	363,878	123,096	442,593	-103,350	384,207	291,769	-19,848	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Operating Activities	-294,158	-245,353	-43,455	-487,895	-284,070	-33,140	-84,848	98,344	-254,228	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation	2,418,852	2,140,319	1,693,927	1,310,061	1,107,647	938,178	853,689	845,250	884,171	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-4,116,359	-2,245,287	-2,868,981	-2,744,240	3,742,145	3,866,883	3,742,145	3,367,930	2,993,716	1,496,858	2,120,549	1,871,071	1,372,119	1,995,795	1,621,520	1,486,303	950,492	950,482	3,326,686	3,861,243	2,142,537	945,000
End Period Cash Flow	6,571,565	13,881,848	12,393,643	15,607,754	17,319,878	19,685,363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-6,156,787	3,824,760	-221,835	1,970,773	2,442,293	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	205,250	253,406	382,373	-102,523	215,908	-2,378,830	-431,366	426,233	947	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Borrowings	1,885,768	-85,162	-85,162	-228,666	90,666	131,168	-59,669	-417,142	4,937	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	6,699,008	7,101,638	2,959,960	5,137,029	4,930,976	5,516,290	6,713,815	5,961,652	5,415,685	4,347,384	2,864,334	4,152,574	2,189,383	2,897,478	3,155,417	1,961,710	2,284,680	1,228,109	1,896,410	3,323,010	3,864,950	4,041,562
Other Cashflows From Financing Activities	-	-	-	-	17,150	17,150	17,150	17,150	-	-	-	-	-	-	12	203	-	-	-	-	-	67,451
Other Cashflows From Investing Activities	13,708	-1,338	5,334	32,580	5,994	17,975	4,063	44,080	30,590	-	-	-	26,380	29,879	-	642,733	-	1,705	-	19,988	-	-
Other Non Cash Items	343,275	-110,270	-236,045	-230,878	-173,263	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	-2,230,591	-2,330,449	-2,868,981	-2,972,906	-3,634,329	-3,735,715	-3,801,814	-3,785,072	-2,988,779	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash From Operating Activities	1,782,209	7,224,932	5,236,221	4,403,150	4,475,360	5,328,849	7,013,515	7,254,784	4,948,943	6,373,463	2,929,123	2,278,126	4,228,290	2,787,853	4,940,642	2,992,005	6,048,093	671,943	3,298,846	2,067,111	8,458,509	3,053,508
Total Cashflows From Investing Activities	-7,691,540	-3,609,634	-4,968,912	-2,372,699	-2,680,946	-2,378,830	-1,372,266

Delta Electronics (Thailand) Public Company Limited

Financial Health of Delta Electronics (Thailand) Public Company Limited

Comparing to competitors in the Electrical Equipment & Parts industry

Industry Rankings

Delta Electronics (Thailand) Public Company Limited Buy, Hold or Sell?

Should you buy, hold or sell Delta Electronics (Thailand) Public Company Limited?

Let's analyse Delta Electronics (Thailand) Public Company Limited

Summary

Financial Health

1.1. Profitability of Delta Electronics (Thailand) Public Company Limited.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Electrical Equipment & Parts)

1.1.2. Return on Assets

Trends

Compared to industry (Electrical Equipment & Parts)

1.1.3. Return on Equity

Trends

Compared to industry (Electrical Equipment & Parts)

1.2. Operating Efficiency of Delta Electronics (Thailand) Public Company Limited.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Electrical Equipment & Parts)

1.2.2. Operating Ratio

Trends

Compared to industry (Electrical Equipment & Parts)

1.3. Liquidity of Delta Electronics (Thailand) Public Company Limited.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Electrical Equipment & Parts)

1.3.2. Quick Ratio

Trends

Compared to industry (Electrical Equipment & Parts)

1.4. Solvency of Delta Electronics (Thailand) Public Company Limited.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Electrical Equipment & Parts)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Electrical Equipment & Parts)

2. Market Valuation of Delta Electronics (Thailand) Public Company Limited

2. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Electrical Equipment & Parts)

2.2. Price Earnings to Growth Ratio

Trends

Compared to industry (Electrical Equipment & Parts)

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Compared to industry (Electrical Equipment & Parts)

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

3.2. Fundamental Score

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3.3. Technical Score

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Latest Balance Sheet

Summary

Assets

Total Current Assets

Long-term Assets

Delta Electronics (Thailand) Public Company Limited
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