Company Summary
DELTA DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED
Technology/Electronic Components
SETTHSI
CG Report:   
 
  Data as of 11 Aug 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
109.50 124.00 / 27.00 35.21 4.07 1,247.38 136,588.29 142,758.75 3,878.72 24.60
News
Date/Time Subject
24 Jul 2020 17:46   Connected transactions - Disposition and Acquisition of the Investments in the Associated Companies
24 Jul 2020 17:19   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
24 Jul 2020 17:18   Financial Statement Quarter 2/2020 (Reviewed)
24 Jul 2020 17:18   Financial Performance Quarter 2 (F45) (Reviewed)
27 Apr 2020 17:07   Management Discussion and Analysis Quarter 1 Ending 31 Mar 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 95.79% (As of 11/08/2020) Foreign Limit 100.00%
    NVDR Shareholders  1.68% (As of 11/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.52 -0.21 -3.96
    20 Days 57.55 16.66 59.16
    60 Days 138.04 25.27 129.22
    120 Days 92.95 24.36 119.96
    YTD 104.67 33.62 141.88
    P/E (X) 35.21 30.55 19.74
    P/BV (X) 4.07 2.34 1.50
    Turnover Ratio (%) 0.26 1.04 1.21

    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
    11 Aug 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 1,247.38  1,247.38  1,247.38 
    Market Cap (MB.) 136,588.29  66,734.92  86,693.02 
    Price (B./share) 109.50  53.50  69.50 
    BVPS (B./Share) 26.93  26.41  26.59 
    P/BV (X) 4.07  2.03  2.61 
    P/E (X) 35.21  18.62  15.88 
    Turnover Ratio (%) 23.04  29.77  25.03 
    Value Trade/Day (MB.) 141.75  97.11  86.64 
    Beta 0.96  1.17  0.18 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 104.67  -23.02  -5.12 
    Dividend Yield (%) 1.64  4.30  3.17 
    Payout Ratio 0.58  0.80  0.50 
    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 31/12/2020)
    MR. NARONG PUNTAWONG/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.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 9,782.16 12,179.05 12,393.64 15,607.75 17,319.88
    A/R Net 11,951.67 11,479.50 9,739.30 11,558.02 10,468.27
    Inventories 10,707.61 10,003.22 8,963.49 9,460.87 7,684.00
    Current Assets 34,729.08 35,201.15 32,378.89 37,987.73 36,554.02
    PP&E Net 12,411.27 9,723.78 11,402.82 7,956.88 7,302.02
    Total Assets 49,540.77 47,103.86 45,958.29 48,200.69 46,154.16
    OD - - - - 228.67
    A/P Net 13,112.64 11,792.09 10,150.83 11,801.45 10,480.41
    Current portion of LT 62.80 - - - -
    Current Liabilities 13,694.75 12,314.82 10,838.38 12,357.78 11,836.19
    Non-Current Liabilities 2,262.37 2,047.34 2,113.57 1,901.99 1,844.25
    Total Liabilities 15,957.12 14,362.17 12,951.94 14,259.77 13,680.44
    Authorized Capital 1,259.00 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 1,247.38
    Premium (Discount) on Share Capital 1,491.91 1,491.91 1,491.91 1,491.91 1,491.91
    Other Surplus (Deficit) -1,004.03 -1,004.03 -1,004.03 -1,004.03 -1,004.03
    Retained Earnings (Deficit) 35,117.85 33,606.89 34,485.14 34,557.91 32,124.16
    Treasury Stock - - - - -
    Shareholders' Equity 33,588.15 32,744.87 33,010.22 33,936.50 32,458.68
    Minority Interest -4.50 -3.18 -3.88 4.42 15.04
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 27,170.59 26,864.71 51,171.61 53,066.65 49,269.28
    Other Income 446.24 382.39 700.21 817.86 1,060.89
    Total Revenues 27,637.32 27,260.65 51,896.67 53,937.24 50,330.16
    COGs 20,693.28 21,114.72 40,697.11 40,943.97 36,722.55
    SG&A 2,769.16 2,787.18 5,467.27 5,335.65 6,975.73
    Total Expenses 24,840.01 25,269.77 48,924.40 48,592.81 43,846.20
    EBITDA 3,878.72 2,780.94 4,705.62 6,677.49 7,606.61
    Depre. & Amor. 1,081.40 790.06 1,733.35 1,333.06 1,122.65
    EBIT 2,797.31 1,990.88 2,972.27 5,344.43 6,483.96
    Net Profit 2,878.00 1,958.65 2,959.96 5,137.03 4,930.98
    EPS (B.) 2.31 1.57 2.37 4.12 3.95
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 2,617.52 1,713.28 5,165.62 4,278.53 4,475.36
    Investing Cash Flow -2,871.16 -2,244.12 -4,966.80 -2,372.70 -2,680.95
    Financing Cash Flow -2,289.25 -2,868.98 -2,868.98 -2,972.91 -3,634.33
    Net Cash Flow -2,542.88 -3,399.81 -2,670.16 -1,067.08 -1,839.91
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 2.54 2.86 2.99 3.07
    ROE (%) 11.70 14.36 8.84 15.47
    ROA (%) 7.82 10.24 6.31 11.33
    D/E (X) 0.48 0.44 0.39 0.42
    Total Asset Turnover (X) 1.08 1.17 1.10 1.14
    Gross Profit Margin (%) 23.84 21.40 20.47 22.84
    EBIT Margin (%) 10.12 7.30 5.73 9.91
    Net Profit Margin (%) 10.41 7.18 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 (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth 1.14 4.64 -3.57 7.71
    COGs Growth -2.00 5.30 -0.60 11.50
    Total Revenue Growth 1.38 4.46 -3.78 7.17
    Total Expense Growth -1.70 7.22 0.68 10.83
    Net Profit Growth 46.94 -20.00 -42.38 4.18

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 4.39 4.76 4.81 4.82
    Avg. Collection Period (Days) 83.07 76.65 75.96 75.75
    Inventory Turnover (Times) 3.89 4.55 4.42 4.78
    Avg. Inventory Period (Days) 93.85 80.30 82.62 76.42
    A/P Turnover (Times) 3.23 3.50 3.71 3.68
    Avg. Payment Period (Days) 112.85 104.28 98.44 99.32
    Cash Cycle (Days) 64.07 52.67 60.13 52.85


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

    Market Alert (Latest)
    No Information Found
    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)
    The Information is provided for informative and educational purposes only.