DELTA |
DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED |
Technology/Electronic Components |
SET50 / SETTHSI |
CG Report:     |
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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 |
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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
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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 |
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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.
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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 |
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Foreign Shareholders |
95.43% (As of 02/03/2021) |
Foreign Limit |
100.00% |
NVDR Shareholders |
2.59% (As of 02/03/2021) |
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5 Yr Price Performance (Adjusted Price) |
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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 |
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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 |
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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 |
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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 |
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Auditor (Effective Until 31/12/2021) |
MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED |
MISS SUPANNEE TRIYANANTAKUL/EY OFFICE LIMITED |
MR. PREECHA ARUNNARA/EY OFFICE LIMITED |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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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 |
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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 |
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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 |
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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 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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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 |
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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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