Delta Electronics (Thailand) PCL (SGX:TDED) Ending Cash Position : S$677 Mil (As of Mar. 2025)

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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. 2025 was S$677 Mil.

Delta Electronics (Thailand) PCL's quarterly Ending Cash Position increased from Sep. 2024 (S$490 Mil) to Dec. 2024 (S$621 Mil) and increased from Dec. 2024 (S$621 Mil) to Mar. 2025 (S$677 Mil).

Delta Electronics (Thailand) PCL's annual Ending Cash Position declined from Dec. 2022 (S$394 Mil) to Dec. 2023 (S$290 Mil) but then increased from Dec. 2023 (S$290 Mil) to Dec. 2024 (S$621 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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614.89

266.97

394.33

290.07

620.99

Delta Electronics (Thailand) PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															298.41	226.30	490.38	620.99	677.27

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	301.268	+	319.718
	=	621

Delta Electronics (Thailand) PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	620.881	+	56.392
	=	677

Delta Electronics (Thailand) PCL Ending Cash Position Related Terms

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Delta Electronics (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Delta Electronics (Thailand) PCL (SGX:TDED) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DLEGF:USA DELTA:Thailand DLS:Germany

Address

909 Soi 9, 714 Moo 4, Tambon Prakasa, Pattana 1 Road, 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 four 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; Mobility segment which designs, manufactures, and sales of power supplies applied to e-Drive System and Power Electronics System in driving electric vehicle; 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.

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