Company Summary
DELTA DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED
Technology/Electronic Components
SET50 / SETTHSI
CG Report:   
 
  Data as of 22 Apr 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
74.75 80.00 / 55.50 18.15 2.75 1,247.38 93,241.78 91,898.21 6,677.49 13.76
News
Date/Time Subject
02 Apr 2019 17:13   Shareholders meeting's resolution
02 Apr 2019 17:00   Notification of Receipt of the Report on the Result of the Tender Offer of Delta Electronics (Thailand) Public Company Limited (Form 256-2)
26 Mar 2019 17:22   Submission of the Opinion of the Company on the Tender Offer (Form 250-2) and the Opinion of Independent Financial Advisor on the Tender Offer (2nd Amendment) of the Company
26 Mar 2019 12:55   Notification of Receipt of the Report on the Preliminary Result of the Tender Offer of the Company (Form 247-6-Khor)
25 Mar 2019 08:48   Submission of the Opinion of the Company on the Tender Offer (Form 250-2) and the Opinion of Independent Financial Advisor on the Tender Offer (1st Amendment) of the Company
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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 2018
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 09 Mar 2018 01 Mar 2017
    % /Shareholders
    36.88% 4,987 36.88% 3,899
    Foreign Shareholders 95.50% (As of 22/04/2019) Foreign Limit 100.00%
    NVDR Shareholders  1.81% (As of 22/04/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.17 -2.06 -4.99
    20 Days 5.65 0.45 3.94
    60 Days 7.94 4.75 3.32
    120 Days 8.33 16.38 7.37
    YTD 7.55 3.42 0.51
    P/E (X) 18.15 16.44 17.50
    P/BV (X) 2.75 1.75 1.86
    Turnover Ratio (%) 0.05 0.09 0.66

    Top 10 Major Shareholders(@04 Mar 2019) Share %
    1. CITI (NOMINEES) LIMITED-CBHK-PBGSG-RESTRICTED SHARES 708,259,870 56.78
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 88,580,166 7.10
    3. DELTA ELECTRONICS INC. 69,128,140 5.54
    4. UBS AG SINGAPORE BRANCH 53,172,220 4.26
    5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 31,756,848 2.55
    6. RBC INVESTOR SERVICES TRUST 29,618,340 2.37
    7. STATE STREET EUROPE LIMITED 22,737,614 1.82
    8. BNY MELLON NOMINEES LIMITED 20,300,775 1.63
    9. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 14,461,650 1.16
    10. HSBC BANK PLC-HSBC INSTITUTIONAL TST SVS(IRE) LTD FIRST STATE GLOBAL UMBRELLA FUND PLC - FIRST STATE ASIAN EQU 11,077,500 0.89

    Management Position
    1. Mr. KONG MENG NG CHAIRMAN
    2. Mr. SHEN-YEN HSIEH PRESIDENT / DIRECTOR
    3. Mr. MING CHENG WANG VICE CHAIRMAN
    4. Mr. HENG-HSIEN HSIEH DIRECTOR
    5. Mr. ANUSORN MUTTARAID DIRECTOR
    6. Mr. BOONSAK CHIEMPRICHA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. CHIH-YUAN CHU INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mrs. TIPAWAN CHAYUTIMAND INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    22 Apr 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 1,247.38  1,247.38  1,247.38 
    Market Cap (MB.) 93,241.78  86,693.02  91,370.70 
    Price (B./share) 74.75  69.50  73.25 
    BVPS (B./Share) 27.21  26.59  25.10 
    P/BV (X) 2.75  2.61  2.92 
    P/E (X) 18.15  15.88  17.80 
    Turnover Ratio (%) 13.34  25.03  25.91 
    Value Trade/Day (MB.) 158.45  86.64  114.72 
    Beta 0.17  0.18  0.84 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 7.55  -5.12  -10.12 
    Dividend Yield (%) 3.08  3.17  4.10 
    Payout Ratio 0.56  0.50  0.73 
    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 2018 - 31 Dec 2018 2.30 Baht 11 Apr 2019 Cash
    01 Jan 2017 - 31 Dec 2017 2.20 Baht 11 Apr 2018 Cash
    01 Jan 2016 - 31 Dec 2016 3.00 Baht 11 Apr 2017 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MR. NARONG PUNTAWONG/E Y OFFICE COMPANY LIMITED
    MISS SUPANNEE TRIYANANTAKUL/E Y OFFICE COMPANY LIMITED
    MR. PREECHA ARUNNARA/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 15,607.75 17,319.88 19,685.36 20,487.95
    A/R Net 11,558.02 10,468.27 10,696.54 9,654.19
    Inventories 9,460.87 7,684.00 7,296.78 6,141.32
    Current Assets 37,987.73 36,554.02 38,928.39 37,149.57
    PP&E Net 7,956.88 7,302.02 5,965.73 4,941.92
    Total Assets 48,200.69 46,154.16 46,319.27 43,601.67
    OD - 228.67 321.10 189.93
    A/P Net 11,801.45 10,480.41 11,349.11 10,111.37
    Current portion of LT - - - -
    Current Liabilities 12,357.78 11,836.19 12,402.07 11,109.39
    Non-Current Liabilities 1,901.99 1,844.25 2,026.10 1,934.52
    Total Liabilities 14,259.77 13,680.44 14,428.18 13,043.91
    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) -1,004.03 -1,004.03 - -
    Retained Earnings (Deficit) 34,557.91 32,124.16 30,830.93 29,217.03
    Treasury Stock - - - -
    Shareholders' Equity 33,936.50 32,458.68 31,891.09 30,557.76
    Minority Interest 4.42 15.04 - -
    more
    Statement of Comprehensive Income (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 53,066.65 49,269.28 46,887.26 46,938.25
    Other Income 817.86 1,060.89 764.50 1,055.02
    Total Revenues 53,937.24 50,330.16 47,651.76 47,993.26
    COGs 40,943.97 36,722.55 34,471.47 34,127.20
    SG&A 5,335.65 6,975.73 4,795.49 4,605.47
    Total Expenses 48,592.81 43,846.20 41,920.36 40,965.23
    EBITDA 6,677.49 7,606.61 6,669.57 7,905.72
    Depre. & Amor. 1,333.06 1,122.65 938.18 877.69
    EBIT 5,344.43 6,483.96 5,731.39 7,028.03
    Net Profit 5,137.03 4,930.98 5,516.29 6,713.82
    EPS (B.) 4.12 3.95 4.42 5.38
    more
    Statement of Cash Flow (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 4,278.53 4,475.36 5,328.85 7,013.51
    Investing Cash Flow -2,372.70 -2,680.95 -2,378.83 -1,372.27
    Financing Cash Flow -2,972.91 -3,634.33 -3,735.71 -3,801.81
    Net Cash Flow -1,067.08 -1,839.91 -785.70 1,839.44
    more
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 3.07 3.09 3.14
    ROE (%) 15.47 15.33 17.67
    ROA (%) 11.33 14.02 12.75
    D/E (X) 0.42 0.42 0.45
    Total Asset Turnover (X) 1.14 1.09 1.06
    Gross Profit Margin (%) 22.84 25.47 26.48
    EBIT Margin (%) 9.91 12.88 12.03
    Net Profit Margin (%) 9.52 9.80 11.58

    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 (%) 2018  2017  2016 
    Sales Growth 7.71 5.08 -0.11
    COGs Growth 11.50 6.53 1.01
    Total Revenue Growth 7.17 5.62 -0.71
    Total Expense Growth 10.83 4.59 2.33
    Net Profit Growth 4.18 -10.61 -17.84

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 4.82 4.66 4.61
    Avg. Collection Period (Days) 75.75 78.40 79.21
    Inventory Turnover (Times) 4.78 4.90 5.13
    Avg. Inventory Period (Days) 76.42 74.45 71.14
    A/P Turnover (Times) 3.68 3.36 3.21
    Avg. Payment Period (Days) 99.32 108.49 113.62
    Cash Cycle (Days) 52.85 44.36 36.74


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

    Market Alert (Latest)
    No Information Found
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    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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