Delta Electronics (Thailand) PCL (BKK:DELTA-R) Operating Cash Flow per Share: ฿2.46 (TTM As of Jun. 2026)

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BKK:DELTA-R Delta Electronics (Thailand) PCL BKK:DELTA-R
88 GF Score
Price ฿199.00
GF Value ฿136.85
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What is Delta Electronics (Thailand) PCL Operating Cash Flow per Share?

Delta Electronics (Thailand) PCL BKK:DELTA-R 88 Operating Cash Flow per Share is ฿2.46 as of Jun. 2026. GuruFocus rates BKK:DELTA-R with a GF Score™ of 88/100 and a GF Value™ of ฿136.85. Among 2,150 Industrial Products companies, Delta Electronics (Thailand) PCL ranks better than 70.28% on this metric.

Delta Electronics (Thailand) PCL's operating cash flow per share for the three months ended in Jun. 2026 was ฿0.85. Delta Electronics (Thailand) PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿2.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Delta Electronics (Thailand) PCL was 4.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 27.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 78.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Delta Electronics (Thailand) PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:DELTA-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -57.6   Med: 12.6   Max: 352.7
Current: 27.3

During the past 13 years, Delta Electronics (Thailand) PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 352.70% per year. The lowest was -57.60% per year. And the median was 12.60% per year.

BKK:DELTA-R's 3-Year OCF Growth Rate is ranked better than
70.28% of 2150 companies
in the Industrial Products industry
Industry Median: 10.2 vs BKK:DELTA-R: 27.30

Delta Electronics (Thailand) PCL Operating Cash Flow per Share Related Terms


Delta Electronics (Thailand) PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Delta Electronics (Thailand) PCL's Operating Cash Flow per Share 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.

Delta Electronics (Thailand) PCL Operating Cash Flow per Share Chart

Delta Electronics (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 1.09 1.07 2.51 2.25

Delta Electronics (Thailand) PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 0.41 0.96 0.24 0.85

BKK:DELTA-R vs VRT, BE: Operating Cash Flow per Share Comparison

For the Electrical Equipment & Parts subindustry, Delta Electronics (Thailand) PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Delta Electronics (Thailand) PCL Price-to-Operating-Cash-Flow vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Delta Electronics (Thailand) PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Delta Electronics (Thailand) PCL's Price-to-Operating-Cash-Flow falls into.


BKK:DELTA-R
88GF Score
Delta Electronics (Thailand) PCL BKK:DELTA-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Delta Electronics (Thailand) PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Delta Electronics (Thailand) PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=28077.761/12474.000
=2.25

Delta Electronics (Thailand) PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=10580.047/12397.139
=0.85

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿2.46

* 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.

What does a Operating Cash Flow per Share of ฿2.46 mean?
Delta Electronics (Thailand) PCL (BKK:DELTA-R) has a Operating Cash Flow per Share of ฿2.46 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Delta Electronics (Thailand) PCL and its competitors. According to the industry distribution chart, Delta Electronics (Thailand) PCL ranks #639 out of 2150 companies in the Industrial Products industry, placing it in the top 29.7%.
Is Delta Electronics (Thailand) PCL's Operating Cash Flow per Share too high?
Delta Electronics (Thailand) PCL's current Operating Cash Flow per Share is ฿2.46. Based on the distribution chart, Delta Electronics (Thailand) PCL ranks #639 out of 2150 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Delta Electronics (Thailand) PCL has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Delta Electronics (Thailand) PCL's Operating Cash Flow per Share compare to VRT and BE?
According to the Industrial Products industry distribution chart, Delta Electronics (Thailand) PCL ranks #639 out of 2150 companies for Operating Cash Flow per Share. This puts Delta Electronics (Thailand) PCL in the upper half of its industry. The industry median Operating Cash Flow per Share is 10.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Industrial Products company?
The median Operating Cash Flow per Share among Industrial Products companies is 10.20, based on 2,150 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Delta Electronics (Thailand) PCL and its competitors. For the Industrial Products industry, the median Operating Cash Flow per Share is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delta Electronics (Thailand) PCL's current Operating Cash Flow per Share is ฿2.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Electronics (Thailand) PCL stock overvalued right now?
Delta Electronics (Thailand) PCL (BKK:DELTA-R) has a current Operating Cash Flow per Share of ฿2.46. The stock's GF Value™ is ฿136.85, compared to a current price of ฿199.00 — trading 45.4% above its estimated fair value. The current Operating Cash Flow per Share is ฿2.46. Delta Electronics (Thailand) PCL's overall GF Score™ is 88/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Delta Electronics (Thailand) PCL (BKK:DELTA-R), the current Operating Cash Flow per Share is ฿2.46 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delta Electronics (Thailand) PCL (BKK:DELTA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Electronics (Thailand) PCL stock appears to be overvalued. The current stock price of ฿199.00 is trading 45.4% above its estimated GF Value™ of ฿136.85.

Key valuation signals for BKK:DELTA-R:

  • Operating Cash Flow per Share: ฿2.46
  • GF Value™: ฿136.85 vs. price of ฿199.00 (45.4% above fair value)
  • GF Score™: 88/100

No single metric tells the full story. See the BKK:DELTA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Delta Electronics (Thailand) PCL Business Description

Address 909 Soi 9, 714 Moo 4, Pattana 1 Road, Bangpoo Industrial Estate (E.P.Z), Tambon Prakasa, Amphur Muangsamutprakarn, Samutprakarn, THA, 10280
Delta Electronics (Thailand) PCL manufactures and distributes power supplies, electronic equipment, and components such as DC fans, EMI filters, solenoids, etc. The group's reportable segments are: Power electronics, Mobility, Infrastructure, Automation, and Others. The majority of its revenue is generated from the Power electronics segment, which designs, manufactures, and sells power supplies applied to computer, server, office automation equipment, and household electric appliances. The Mobility segment makes EV power systems, the Infrastructure segment builds ICT and energy systems, and the Automation segment offers industrial and building automation. Geographically, the group generates maximum revenue from the United States, followed by Singapore, Germany, Taiwan, and other markets.
88GF Score

Get the complete analysis for BKK:DELTA-R

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿199.00
Price
฿136.85
GF Value