Company Summary
DELTA DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED
Technology/Electronic Components
SET
CG Report:   
 
  Data as of 20 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
397.00 790.00 / 286.00 80.07 12.49 1,247.38 495,210.50 514,439.55 6,494.37 58.60
News
Date/Time Subject
11 Jan 2022 17:14   Holidays in 2022
16 Nov 2021 08:49   Invitation to propose agenda to AGM and qualified candidate for director position
26 Oct 2021 17:07   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
26 Oct 2021 17:06   Financial Performance Quarter 3 (F45) (Reviewed)
26 Oct 2021 17:04   Financial Statement Quarter 3/2021 (Reviewed)
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 2020
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 05 Mar 2021 02 Mar 2020
    % /Shareholders
    22.35% 7,846 22.35% 3,888
    Foreign Shareholders 94.74% (As of 20/01/2022) Foreign Limit 100.00%
    NVDR Shareholders  2.36% (As of 20/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.11 1.54 -2.77
    20 Days -0.75 3.86 -3.22
    60 Days -12.94 -5.29 -13.96
    120 Days -29.61 -11.79 -34.63
    YTD -3.64 2.73 -3.60
    P/E (X) 80.07 56.05 20.81
    P/BV (X) 12.49 6.53 1.79
    Turnover Ratio (%) 0.05 0.44 1.43

    Top 10 Major Shareholders(@05 Mar 2021) 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 57,620,500 4.62
    7. UBS AG HONG KONG BRANCH 54,760,000 4.39
    8. บริษัท Thai NVDR Company Limited 32,248,162 2.59
    9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 15,231,778 1.22
    10. STATE STREET EUROPE LIMITED 8,025,909 0.64

    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
    20 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,247.38  1,247.38  1,247.38 
    Market Cap (MB.) 495,210.50  513,921.22  606,227.46 
    Price (B./share) 397.00  412.00  486.00 
    BVPS (B./Share) 31.79  31.79  29.58 
    P/BV (X) 12.49  12.96  16.43 
    P/E (X) 80.07  83.09  102.70 
    Turnover Ratio (%) 1.68  56.73  63.06 
    Value Trade/Day (MB.) 655.39  1,369.36  638.98 
    Beta 2.29  3.03  1.06 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -3.64  -15.23  808.41 
    Dividend Yield (%) 0.83  0.80  0.37 
    Payout Ratio 0.67  0.67  0.38 
    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 2020 - 31 Dec 2020 3.30 Baht 08 Apr 2021 Cash
    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
     
    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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 7,362.05 12,363.14 13,881.85 12,393.64 15,607.75
    A/R Net 18,266.92 14,195.09 13,997.07 9,739.30 11,558.02
    Inventories 19,212.60 11,255.92 12,655.36 8,963.49 9,460.87
    Current Assets 46,831.39 40,637.61 42,451.73 32,378.89 37,987.73
    PP&E Net 17,414.40 12,729.85 12,724.47 11,600.55 8,176.90
    Non-Current Assets 19,419.90 15,138.57 14,767.20 13,579.39 10,212.97
    Total Assets 66,251.29 55,776.18 57,218.93 45,958.29 48,200.69
    OD - - - - -
    A/P Net 22,366.20 15,371.48 16,181.01 10,150.83 11,801.45
    Current portion of LT - - - - -
    Current Liabilities 23,394.00 16,482.90 17,170.36 10,838.38 12,357.78
    Non-Current Liabilities 3,197.10 2,404.12 2,441.13 2,113.57 1,901.99
    Total Liabilities 26,591.10 18,887.02 19,611.50 12,951.94 14,259.77
    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
    Retained Earnings (Deficit) 39,829.29 37,759.94 39,342.23 34,485.14 34,557.91
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -2,908.40 -3,606.10 -4,469.78 -4,214.21 -3,360.70
     - Surplus (Deficits) - -1,004.03 -1,339.69 -1,004.03 -1,004.03
    Shareholders' Equity 39,660.19 36,893.14 37,611.74 33,010.22 33,936.50
    Minority Interest - -3.98 -4.31 -3.88 4.42
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 60,952.36 44,710.15 63,208.01 51,171.61 53,066.65
    Other Income 373.34 346.39 507.44 428.88 401.06
    Total Revenues 61,373.74 45,147.01 63,826.88 51,838.37 53,708.01
    Costs 48,287.38 33,658.78 48,089.14 40,697.11 40,943.97
    Selling And Administrative Expenses 6,098.39 4,286.29 6,141.89 5,467.27 5,335.65
    Total Cost And Expenses 57,554.03 39,987.28 56,919.98 48,924.40 48,592.81
    EBITDA 6,494.37 7,182.79 9,466.92 4,705.62 6,677.49
    Depre. & Amor. 1,824.92 1,644.79 2,206.32 1,733.35 1,333.06
    EBIT 4,669.45 5,538.00 7,260.61 2,972.27 5,344.43
    Net Profit : Owners Of The Parent 4,603.42 5,520.09 7,101.64 2,959.96 5,137.03
    EPS (B.) 3.69 4.43 5.69 2.37 4.12
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 1,961.27 5,319.79 7,233.09 5,165.62 4,278.53
    Investing Cash Flow -5,705.25 -3,406.03 -3,609.63 -4,966.80 -2,372.70
    Financing Cash Flow -3,797.72 -2,308.96 -2,330.45 -2,868.98 -2,972.91
    Net Cash Flow -7,541.69 -395.20 1,293.01 -2,670.16 -1,067.08
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 2.00 2.47 2.47 2.99
    ROE (%) 16.16 16.90 20.11 8.84
    ROA (%) 10.48 11.62 14.07 6.31
    D/E (X) 0.67 0.51 0.52 0.39
    Total Asset Turnover (X) 1.31 1.12 1.24 1.10
    Gross Profit Margin (%) 20.78 24.72 23.92 20.47
    EBIT Margin (%) 7.61 12.27 11.38 5.73
    Net Profit Margin (%) 7.51 12.23 11.05 5.69

    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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 36.33 13.86 23.52 -3.57
    COGs Growth 43.46 8.07 18.16 -0.60
    Total Revenue Growth 35.94 13.49 23.13 -3.48
    Total Expense Growth 43.93 7.32 16.34 0.68
    Net Profit Growth -16.61 114.20 139.92 -42.38

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 4.89 4.62 5.33 4.81
    Avg. Collection Period (Days) 74.57 78.97 68.53 75.96
    Inventory Turnover (Times) 4.12 4.17 4.45 4.42
    Avg. Inventory Period (Days) 88.66 87.50 82.04 82.62
    A/P Turnover (Times) 3.32 3.28 3.65 3.71
    Avg. Payment Period (Days) 109.81 111.38 99.93 98.44
    Cash Cycle (Days) 53.41 55.09 50.65 60.13


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

    Market Alert (Latest)
    Trading Alert 15 Jul 2021
    Cash Balance (Level 2) 16 Jul 2021 - 05 Aug 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.
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