Company Summary
DELTA DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED
Technology/Electronic Components
SET50 / SETTHSI
CG Report:   
 
  Data as of 02 Mar 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
360.00 838.00 / 27.00 63.23 11.94 1,247.38 449,057.38 454,782.72 9,466.92 48.04
News
Date/Time Subject
01 Mar 2021 17:45   Dissemination of the Notice of the 2021 Annual General Meeting of Shareholders and the supporting documents on the Company's website
22 Feb 2021 08:32   Distribution of dividends, fixing the date to convene the 2021 Annual General Meeting of Shareholders through electronic media (E-AGM) (revised template)
19 Feb 2021 18:12   Distribution of dividends, fixing the date to convene the 2021 Annual General Meeting of Shareholders through electronic media (E-AGM)
19 Feb 2021 18:09   Financial Performance Yearly (F45) (Audited)
19 Feb 2021 18:09   Management Discussion and Analysis Yearly Ending 31 Dec 2020
more

Company Profile
Address 909 Soi 9, Moo 4, E.P.Z., Bangpoo Industrial Estate, Tambon Prakasa, Amphur Muangsamutprakarn Samut Prakarn 10280
Telephone 0-2709-3200
Fax 0-2324-0243
URL http://www.deltathailand.com
  Annual Report 2019
Establish Date 16/06/1988 Listed Date 24/07/1995
IPO Price (Baht) 130.00 @Par10.00 Baht
IPO Financial Advisory
  • CAPITAL NOMURA SECURITIES PCL.
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 01/11/2001

    Business
    The Company's businesses are mainly involved in power management solutions and manufacture of electronic components i.e. DC fan, electromagnetic interference filter (EMI) and solenoid. Its operation has covered regions such as Asia, Europe and South America.

    Free Float 02 Mar 2020 04 Mar 2019
    % /Shareholders
    22.35% 3,888 37.67% 4,250
    Foreign Shareholders 95.43% (As of 02/03/2021) Foreign Limit 100.00%
    NVDR Shareholders  2.59% (As of 02/03/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -10.00 -2.53 -11.51
    20 Days -28.00 -6.31 -28.82
    60 Days 55.17 6.17 46.36
    120 Days 189.16 23.71 153.10
    YTD -25.93 -10.38 -28.59
    P/E (X) 63.23 53.87 39.26
    P/BV (X) 11.94 5.78 1.71
    Turnover Ratio (%) 0.08 0.68 1.33

    Top 10 Major Shareholders(@02 Mar 2020) Share %
    1. DELTA ELECTRONICS INT'L (SINGAPORE) PTE. LTD. 534,479,306 42.85
    2. DELTA INTERNATIONAL HOLDING LIMITED 191,984,450 15.39
    3. CITI (NOMINEES) LIMITED-CBHK-PBGSG-RESTRICTED SHARES 172,845,420 13.86
    4. DELTA ELECTRONICS INC. 69,128,140 5.54
    5. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, HONGKONG BRANCH 60,200,000 4.83
    6. RAFFLES NOMINEES (PTE) LIMITED 57,556,300 4.61
    7. UBS AG HONG KONG BRANCH 54,760,000 4.39
    8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 15,571,534 1.25
    9. บริษัท Thai NVDR Company Limited 10,591,081 0.85

    Management Position
    1. Mr. KONG MENG NG CHAIRMAN
    2. Mr. TSAI-HSING CHANG PRESIDENT / DIRECTOR
    3. Mr. ANUSORN MUTTARAID DIRECTOR
    4. Mr. PING CHENG DIRECTOR
    5. Mr. TZU-SHING KO DIRECTOR
    6. Mr. WITOON SIMACHOKEDEE INDEPENDENT DIRECTOR
    7. Mr. BOONSAK CHIEMPRICHA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. CHIH-YUAN CHU INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mrs. TIPAWAN CHAYUTIMAND INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    02 Mar 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,247.38  1,247.38  1,247.38 
    Market Cap (MB.) 449,057.38  606,227.46  66,734.92 
    Price (B./share) 360.00  486.00  53.50 
    BVPS (B./Share) 30.15  29.58  26.41 
    P/BV (X) 11.94  16.43  2.03 
    P/E (X) 63.23  102.70  18.62 
    Turnover Ratio (%) 7.07  63.06  29.77 
    Value Trade/Day (MB.) 1,203.62  638.98  97.11 
    Beta 1.27  1.06  1.17 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -25.93  808.41  -23.02 
    Dividend Yield (%) 0.92  0.37  4.30 
    Payout Ratio 0.38  0.80 
    Dividend Policy Not less than 30% of net profits. However, the Company may change this policy from time to time under condition to support the business plan and/or the needs for future expansion of the business

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 1.80 Baht 09 Apr 2020 Cash
    01 Jan 2018 - 31 Dec 2018 2.30 Baht 11 Apr 2019 Cash
    01 Jan 2017 - 31 Dec 2017 2.20 Baht 11 Apr 2018 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED
    MISS SUPANNEE TRIYANANTAKUL/EY OFFICE LIMITED
    MR. PREECHA ARUNNARA/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 13,881.85 12,393.64 15,607.75 17,319.88
    A/R Net 13,997.07 9,739.30 11,558.02 10,468.27
    Inventories 12,655.36 8,963.49 9,460.87 7,684.00
    Current Assets 42,451.73 32,378.89 37,987.73 36,554.02
    PP&E Net 12,724.47 11,402.82 7,956.88 7,302.02
    Total Assets 57,218.93 45,958.29 48,200.69 46,154.16
    OD - - - 228.67
    A/P Net 16,181.01 10,150.83 11,801.45 10,480.41
    Current portion of LT 72.79 - - -
    Current Liabilities 17,170.36 10,838.38 12,357.78 11,836.19
    Non-Current Liabilities 2,441.13 2,113.57 1,901.99 1,844.25
    Total Liabilities 19,611.50 12,951.94 14,259.77 13,680.44
    Authorized Capital 1,259.00 1,259.00 1,259.00 1,259.00
    Paid-Up Capital 1,247.38 1,247.38 1,247.38 1,247.38
    Premium (Discount) on Share Capital 1,491.91 1,491.91 1,491.91 1,491.91
    Other Surplus (Deficit) -1,339.69 -1,004.03 -1,004.03 -1,004.03
    Retained Earnings (Deficit) 39,342.23 34,485.14 34,557.91 32,124.16
    Treasury Stock - - - -
    Shareholders' Equity 37,611.74 33,010.22 33,936.50 32,458.68
    Minority Interest -4.31 -3.88 4.42 15.04
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 63,208.01 51,171.61 53,066.65 49,269.28
    Other Income 1,006.85 700.21 817.86 1,060.89
    Total Revenues 64,275.71 51,896.67 53,937.24 50,330.16
    COGs 48,089.14 40,697.11 40,943.97 36,722.55
    SG&A 6,141.89 5,467.27 5,335.65 6,975.73
    Total Expenses 57,015.10 48,924.40 48,592.81 43,846.20
    EBITDA 9,466.92 4,705.62 6,677.49 7,606.61
    Depre. & Amor. 2,206.32 1,733.35 1,333.06 1,122.65
    EBIT 7,260.61 2,972.27 5,344.43 6,483.96
    Net Profit 7,101.64 2,959.96 5,137.03 4,930.98
    EPS (B.) 5.69 2.37 4.12 3.95
    more
    Statement of Cash Flow (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 7,233.09 5,165.62 4,278.53 4,475.36
    Investing Cash Flow -3,609.63 -4,966.80 -2,372.70 -2,680.95
    Financing Cash Flow -2,330.45 -2,868.98 -2,972.91 -3,634.33
    Net Cash Flow 1,293.01 -2,670.16 -1,067.08 -1,839.91
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    Current Ratio (X) 2.47 2.99 3.07
    ROE (%) 20.11 8.84 15.47
    ROA (%) 14.07 6.31 11.33
    D/E (X) 0.52 0.39 0.42
    Total Asset Turnover (X) 1.25 1.10 1.14
    Gross Profit Margin (%) 23.92 20.47 22.84
    EBIT Margin (%) 11.30 5.73 9.91
    Net Profit Margin (%) 11.05 5.70 9.52

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 2020  2019  2018 
    Sales Growth 23.52 -3.57 7.71
    COGs Growth 18.16 -0.60 11.50
    Total Revenue Growth 23.85 -3.78 7.17
    Total Expense Growth 16.54 0.68 10.83
    Net Profit Growth 139.92 -42.38 4.18

    Annualized
    Cash Cycle 2020  2019  2018 
    A/R Turnover (Times) 5.33 4.81 4.82
    Avg. Collection Period (Days) 68.53 75.96 75.75
    Inventory Turnover (Times) 4.45 4.42 4.78
    Avg. Inventory Period (Days) 82.04 82.62 76.42
    A/P Turnover (Times) 3.65 3.71 3.68
    Avg. Payment Period (Days) 99.93 98.44 99.32
    Cash Cycle (Days) 50.65 60.13 52.85


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Trading Alert 15 Feb 2021
    Cash Balance (Level 2) 16 Feb 2021 - 08 Mar 2021
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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