Company Summary
DIF DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND
Technology/Information & Communication Technology
SET
CG Report:   -
 
  Data as of 19 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
17.30 17.90 / 14.10 - 1.11 96,379.43 166,736.41
News
Date/Time Subject
04 Jul 2019 18:42   Amendments to the fund scheme of Digital Telecommunications Infrastructure Fund
27 Jun 2019 17:24   NAV announcement as of 31 May 2019
21 Jun 2019 19:01   Resolutions of the Extraordinary Meeting of Unitholders of Digital Telecommunications Infrastructure Fund No. 1/2019
13 Jun 2019 18:03   Dissemination of the Presentation regarding the invitation letter for the Extraordinary General Meeting of Unitholders No.1/2019 of Digital Telecommunications Infrastructure Fund (DIF)
05 Jun 2019 19:24   Announcement of 10 Major Unitholders of DIF as of May 28, 2019
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Company Profile
Fund/Trust Manager SCB ASSET MANAGEMENT CO.,LTD.
Asset Manager -
Address Fl.18 33/4 The 9th Towers Grand Rama 9 (Tower A) Rama 9 Road, Huaykwang Bangkok 10310
Telephone 0-2949-1500
Fax 0-2949-1501
URL www.digital-tif.com
  Annual Report 2018
Establish Date 23/12/2013 Listed Date 27/12/2013
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory
  • THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
  • Par 10.00 Baht
    Last Par Change N/A

    Business
    TRUEIF invests in the right to the rental revenues of 5,845 telecommunication towers, core fiber-optic cable grids and related transmission equipment (FOC system), According to HSPA lease agreement in which will expire in 12 years (on 3 August 2025), The fund has the right to buy or transfer some of these assets once the comtract expires. TRUEIF also invests the right to 6,000 telecommunication towers (delivery of 3,000 towers due in 2014 and the rest by 2015), FOC System, and broadband service in upcountry areas.

    Free Float 14 Feb 2019 15 Feb 2018
    % /Shareholders
    73.94% 39,407 71.37% 23,069
    Foreign Shareholders 8.82% (As of 19/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 19/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.81 -5.07 -2.51
    20 Days 6.13 -3.96 4.35
    60 Days 10.90 -3.55 7.00
    120 Days 15.33 -11.43 5.27
    YTD 20.14 -6.64 8.28
    P/E (X) - 27.41 18.67
    P/BV (X) 1.11 3.06 1.89
    Turnover Ratio (%) 0.11 0.41 0.97

    Top 10 Major Shareholders(@28 May 2019) Share %
    1. บริษัท ทรู คอร์ปอเรชั่น จำกัด (มหาชน) 2,485,561,900 25.79
    2. บริษัท เรียล มูฟ จำกัด 405,821,017 4.21
    3. ธนาคาร แลนด์ แอนด์ เฮ้าส์ จำกัด (มหาชน) 314,948,400 3.27
    4. สำนักงานประกันสังคม 252,803,088 2.62
    5. STATE STREET EUROPE LIMITED 160,415,975 1.66
    6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 155,021,496 1.61
    7. กองทุนเปิด ทหารไทย พร็อพเพอร์ตี้ อินคัม พลัส 152,273,800 1.58
    8. THE BANK OF NEW YORK MELLON 146,305,500 1.52
    9. บริษัท แอล เอช ไฟแนนซ์เชียล กรุ๊ป จำกัด (มหาชน) 119,000,000 1.23
    10. บริษัท กรุงไทย-แอกซ่า ประกันชีวิต จำกัด ( มหาชน) 114,213,194 1.19

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 9,637.94  9,637.94  5,808.00 
    Market Cap (MB.) 166,736.41  138,786.38  84,796.80 
    Price (B./share) 17.30  14.40  14.60 
    BVPS (B./Share) 15.59  15.15  15.53 
    P/BV (X) 1.11  0.95  0.94 
    P/E (X)
    Turnover Ratio (%) 17.97  32.04  24.11 
    Value Trade/Day (MB.) 204.53  155.69  82.17 
    Beta 0.05  0.13  0.19 
    NAV / Unit 15.51  (Date as of: 19/07/2019) 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 20.14  -1.37  4.29 
    Dividend Yield (%) 5.09  4.08  6.55 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 90% (or any other percentage as may be required by the SEC Act from time to time) of the adjusted net profit for the year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Mar 2019 0.26 Baht 04 Jun 2019 Cash
    01 Oct 2018 - 31 Dec 2018 0.26 Baht 01 Mar 2019 Cash
    01 Jul 2018 - 30 Sep 2018 0.26 Baht 04 Dec 2018 Cash
    01 May 2018 - 30 Jun 2018 0.158 Baht 22 Aug 2018 Cash
    01 Jan 2018 - 30 Apr 2018 0.3375 Baht 05 Jun 2018 Cash
    01 Oct 2017 - 31 Dec 2017 0.245 Baht 02 Mar 2018 Cash
    01 Jul 2017 - 30 Sep 2017 0.242 Baht 27 Nov 2017 Cash
    01 Apr 2017 - 30 Jun 2017 0.246 Baht 30 Aug 2017 Cash
    01 Jan 2017 - 31 Mar 2017 0.242 Baht 24 May 2017 Cash
    01 Oct 2016 - 31 Dec 2016 0.24 Baht 23 Feb 2017 Cash
    01 Jul 2016 - 30 Sep 2016 0.239 Baht 24 Nov 2016 Cash
    01 Apr 2016 - 30 Jun 2016 0.239 Baht 23 Aug 2016 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MR. PISIT THANGTANAGUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONLERT KAMOLCHANOKKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Investment Net 178,826.17 118,336.45 174,559.87 117,625.47 99,226.23
    Cash 1,563.48 1,329.45 1,959.77 1,024.05 856.89
    Receivables 320.07 315.19 313.84 314.47 370.74
    Total Assets 186,254.74 121,028.22 182,273.33 119,805.89 100,460.99
    Account Payable 4,882.44 943.67 5,222.96 1,142.25 311.86
    Deposit Recieved - - - - -
    Total Liabilities 35,965.15 29,338.28 36,203.74 29,415.46 15,553.05
    Issued and Fully Paid-up Share Capital 111,316.21 58,080.00 111,316.21 58,080.00 58,080.00
    Retained Earnings (Deficit) 38,973.39 33,609.93 34,753.38 32,310.43 26,827.94
    Net Assets 150,289.60 91,689.93 146,069.59 90,390.43 84,907.94
    Net Asset Value per Unit (Unit:Baht) 15.59 15.79 15.16 15.56 14.62
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Income From Investment 3,137.72 1,913.52 10,450.54 6,745.03 6,390.98
    Other Income - - 40.03 - -
    Total Revenues 3,137.72 1,913.52 10,490.56 6,745.03 6,390.98
    Management Fee 27.47 20.35 100.68 110.14 121.18
    Mutual Fund Supervisor Fee 6.84 4.34 23.92 17.42 15.89
    Property Management Fee 10.83 13.88 60.27 - -
    SG&A 214.01 56.43 399.70 111.11 98.26
    Cost of Rental and Service - - - - -
    Total Expenses 652.53 466.26 2,023.20 1,058.12 1,020.90
    Net Investment Income 2,485.20 1,447.26 8,467.36 5,686.91 5,370.07
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 2,109.57 1,728.27 -46,863.89 -6,936.19 5,540.02
    Financing Cash Flow -2,505.86 -1,422.87 47,799.61 7,103.35 -5,537.84
    Net Cash Flow -396.29 305.40 935.72 167.16 2.18
    more
    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    16 May 2018 PO 2,754,414,737 9,637,943,054 10.00
    16 May 2018 PO 1,075,528,317 6,883,528,317 10.00


    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.
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