Delta Electronics (Thailand) Public Company Limited (DELTA) Free Cash Flow 2021–TTM

Name: Delta Electronics (Thailand) Public Company Limited (DELTA) free cash flow history 2021-TTM
Creator: TickerBase
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DATA UPDATED 2026-11-03

Delta Electronics (Thailand) Public Company Limited annual free cash flow for fiscal TTM was THB 3.5 billion, a decrease of 73.4% from THB 13.1 billion in fiscal 2025. All figures are reported results from public filings — no estimates or projections.

DELTA Annual Free Cash Flow

Free Cash Flow (annual)	TTM → 2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	THB 3.5B	THB 13.1B	THB 16.3B	THB 1.7B	THB 5.7B	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DELTA Quarterly Free Cash Flow

Free Cash Flow (quarterly)	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Free Cash Flow	(THB 7.7B)	THB 4.6B	(THB 1.3B)	THB 7.8B	THB 1.8B	—	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

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More DELTA metrics: Revenue · Gross Profit · Operating Income · Net Income · EPS

All DELTA financial statements → Interactive DELTA charts →

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