Delta Electronics (Thailand) PCL (BKK:DELTA) Ending Cash Position : ฿8,002 Mil (As of Mar. 2024)

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What is Delta Electronics (Thailand) PCL Ending Cash Position?

Delta Electronics (Thailand) PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿8,002 Mil.

Delta Electronics (Thailand) PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿8,653 Mil) to Dec. 2023 (฿7,617 Mil) but then increased from Dec. 2023 (฿7,617 Mil) to Mar. 2024 (฿8,002 Mil).

Delta Electronics (Thailand) PCL's annual Ending Cash Position increased from Dec. 2021 (฿6,572 Mil) to Dec. 2022 (฿10,142 Mil) but then declined from Dec. 2022 (฿10,142 Mil) to Dec. 2023 (฿7,617 Mil).

Delta Electronics (Thailand) PCL Ending Cash Position Historical Data

The historical data trend for Delta Electronics (Thailand) PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Delta Electronics (Thailand) PCL Ending Cash Position Chart

Delta Electronics (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12,503.55

13,881.85

6,571.57

10,142.20

7,617.21

Delta Electronics (Thailand) PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															12,681.55	7,190.69	8,652.53	7,617.21	8,001.82

Delta Electronics (Thailand) PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Delta Electronics (Thailand) PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10142.2	+	-2524.989
	=	7,617

Delta Electronics (Thailand) PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7617.211	+	384.609
	=	8,002

Delta Electronics (Thailand) PCL Ending Cash Position Related Terms

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Delta Electronics (Thailand) PCL (BKK:DELTA) Business Description

Industry

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Traded in Other Exchanges

NVAW:Germany

Address

909 Soi 9, 714 Moo 4, Tambon Prakasa, Amphur Muangsamutprakarn, Bangpoo Industrial Estate (E.P.Z), Samut Prakarn, THA, 10280

Website

https://www.deltathailand.com

Delta Electronics (Thailand) PCL manufactures and distributes power supplies, electronic equipment, and components. Its product portfolio is organized into three main segments: power electronics, which includes energy supply for computers and other tools, electric vehicle power supply, and heat control; infrastructure, which includes telecom power supplies, backpack power supplies, and renewable energy sources; and automation, which includes industrial robotic machines, automated lighting, and programmed security systems. The majority of its revenue comes from customers in the United States.

Delta Electronics (Thailand) PCL (BKK:DELTA) Headlines

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