Delta Electronics (Thailand) Public Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||
| EBITDA in Mio. | 8.634 ฿ | 18.106 ฿ | 22.808 ฿ | 25.411 ฿ | 35.155 ฿ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 7.601 ฿ | 12.428 ฿ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 7.678 ฿ | 7.336 ฿ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 8.059 ฿ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 4.299 ฿ | 10.661 ฿ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||
| Operatives Ergebnis (EBIT) in Mio. | 6.126 ฿ | 14.916 ฿ | 18.201 ฿ | 18.672 ฿ | 26.960 ฿ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 5.726 ฿ | 10.103 ฿ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 6.052 ฿ | 5.221 ฿ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 6.280 ฿ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 2.443 ฿ | 8.331 ฿ | - |
| Finanzergebnis in Mio. | ||||||
| Finanzergebnis in Mio. | 11.232 ฿ | 103.642 ฿ | 15.290 ฿ | 21.824 ฿ | 26.646 ฿ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||
| Ergebnis vor Steuern (EBT) in Mio. | 6.801 ฿ | 15.811 ฿ | 19.496 ฿ | 19.748 ฿ | 28.887 ฿ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | 10.444 ฿ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | - | 8.486 ฿ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||
| Steuern auf Einkommen und Ertrag in Mio. | 102 ฿ | 467 ฿ | 1.073 ฿ | 810 ฿ | 4.073 ฿ | - |
| Ergebnis nach Steuer in Mio. | ||||||
| Ergebnis nach Steuer in Mio. | 6.699 ฿ | 15.345 ฿ | 18.423 ฿ | 18.939 ฿ | 24.814 ฿ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 5.488 ฿ | 9.081 ฿ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 6.565 ฿ | 4.629 ฿ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 5.911 ฿ | 7.441 ฿ | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 2.155 ฿ | 7.256 ฿ | - |
| Nettogewinn/-verlust in Mio. | ||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||
| Umlaufvermögen in Mio. | 48.409 ฿ | 66.025 ฿ | 75.566 ฿ | 82.532 ฿ | 104.074 ฿ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 87.437 ฿ | 121.430 ฿ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 77.227 ฿ | 87.570 ฿ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 81.147 ฿ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 82.532 ฿ | 104.074 ฿ | - |
| Anlagevermögen in Mio. | ||||||
| Anlagevermögen in Mio. | 20.929 ฿ | 24.959 ฿ | 32.579 ฿ | 40.565 ฿ | 50.057 ฿ | - |
| Aktiva in Mio. | ||||||
| Aktiva in Mio. | 69.338 ฿ | 90.984 ฿ | 108.145 ฿ | 123.097 ฿ | 154.131 ฿ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||
| kurzfristiges Fremdkapital in Mio. | 24.736 ฿ | 32.670 ฿ | 36.176 ฿ | 38.127 ฿ | 52.269 ฿ | - |
| langfristiges Fremdkapital in Mio. | ||||||
| langfristiges Fremdkapital in Mio. | 3.198 ฿ | 3.635 ฿ | 4.431 ฿ | 5.028 ฿ | 5.135 ฿ | - |
| Fremdkapital in Mio. | ||||||
| Fremdkapital in Mio. | 27.934 ฿ | 36.305 ฿ | 40.606 ฿ | 43.155 ฿ | 57.404 ฿ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 44.317 ฿ | 67.695 ฿ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 40.921 ฿ | 48.697 ฿ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 41.546 ฿ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 43.155 ฿ | 57.404 ฿ | - |
| Minderheitenanteil in Mio. | ||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - |
| Eigenkapital in Mio. | ||||||
| Eigenkapital in Mio. | 41.404 ฿ | 54.680 ฿ | 67.539 ฿ | 79.942 ฿ | 96.727 ฿ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 85.576 ฿ | 106.515 ฿ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 74.106 ฿ | 84.015 ฿ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 77.214 ฿ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 79.942 ฿ | 96.727 ฿ | - |
| Passiva in Mio. | ||||||
| Passiva in Mio. | 69.338 ฿ | 90.984 ฿ | 108.145 ฿ | 123.097 ฿ | 154.131 ฿ | - |
Quelle: Leeway