Company Summary
DIF DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND
Technology/Information & Communication Technology
SET
CG Report:   -
 
  Data as of 26 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
13.30 13.50 / 11.10 - 0.81 106,316.54 141,400.99
News
Date/Time Subject
25 Aug 2021 22:03   Announcement of 10 Major Unitholders of DIF as of August 13, 2021
13 Aug 2021 18:41   Details of Asset
13 Aug 2021 12:34   Financial Statement Quarter 2/2021 (Reviewed)
13 Aug 2021 12:34   Reviewed financial performance Quarter 2 (F45)
13 Aug 2021 12:33   NAV announcement as of 30 June 2021
more

Company Profile
Fund/Trust Manager SCB ASSET MANAGEMENT CO.,LTD.
Asset Manager -
Address 7-8th Floor, SCB Park Plaza 1, 18 Ratchadapisek Rd., Chatuchak Bangkok 10900
Telephone 0-2949-1500
Fax 0-2949-1501
URL www.digital-tif.com
  Annual Report 2020
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
    We own or are entitled to the net revenues generated from a portfolio of 16,059 telecommunications towers comprising 9,727 towers owned by the Fund (comprising True Tower Assets and TUC Towers for Additional Investment No. 2, No.3 and No. 4) and 6,332 towers from which the Fund is entitled to the net revenue (comprising the BFKT Towers, AWC Towers, AWC Towers for Additional Investment No. 1 and No. 2), including the ownership in the certain BFKT Telecom Assets after the expiry of the HSPA Agreements and certain AWC Towers after the expiry of the AWC Leasing Agreement, Additional AWC Leasing Agreement No. 1 and Additional AWC Leasing Agreement No. 2. and FOC and Upcountry Broadband System

    Free Float 01 Mar 2021 14 Feb 2020
    % /Shareholders
    76.28% 56,687 71.55% 42,133
    Foreign Shareholders 6.99% (As of 26/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 26/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -0.42 0.49
    20 Days 5.56 7.83 5.24
    60 Days 7.26 -4.40 1.30
    120 Days 11.76 -3.25 6.54
    YTD 3.10 -14.35 -8.66
    P/E (X) - 30.18 20.91
    P/BV (X) 0.81 2.76 1.76
    Turnover Ratio (%) 0.10 0.49 1.47

    Top 10 Major Shareholders(@13 Aug 2021) Share %
    1. บริษัท ทรู คอร์ปอเรชั่น จำกัด (มหาชน) 2,485,561,907 23.38
    2. สำนักงานประกันสังคม 236,601,825 2.23
    3. ธนาคาร PUBLIC COMPANY LIMITED 226,126,300 2.13
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 180,699,188 1.70
    5. THE BANK OF NEW YORK MELLON 169,130,400 1.59
    6. กองทุนเปิด ทีเอ็มบี อีสท์สปริง่พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ อินคัม พลัส เฟล็กซิเบิ้ล 161,848,093 1.52
    7. บริษัท PUBLIC COMPANY LIMITED 125,000,000 1.18
    8. KRUNGTHAI-AXA LIFE INSURANCE PUBLIC COMPANY LIMITED 114,264,194 1.07
    9. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 105,811,060 1.00
    10. มหาวิทยาลัยมหิดล 92,576,946 0.87

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 10,631.65  10,631.65  10,631.65 
    Market Cap (MB.) 141,400.99  137,148.33  174,359.12 
    Price (B./share) 13.30  12.90  16.40 
    BVPS (B./Share) 16.43  16.20  15.55 
    P/BV (X) 0.81  0.80  1.05 
    P/E (X)
    Turnover Ratio (%) 23.90  40.45  33.95 
    Value Trade/Day (MB.) 160.98  257.72  227.88 
    Beta 0.27  0.48  0.23 
    NAV / Unit 16.44  (Date as of: 26/10/2021) 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 3.10  -21.34  13.89 
    Dividend Yield (%) 7.85  7.57  4.87 
    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 Apr 2021 - 30 Jun 2021 0.261 Baht 03 Sep 2021 Cash
    01 Jan 2021 - 31 Mar 2021 0.261 Baht 04 Jun 2021 Cash
    01 Oct 2020 - 31 Dec 2020 0.261 Baht 12 Mar 2021 Cash
    01 Jul 2020 - 30 Sep 2020 0.261 Baht 04 Dec 2020 Cash
    01 Apr 2020 - 30 Jun 2020 0.261 Baht 08 Sep 2020 Cash
    01 Jan 2020 - 31 Mar 2020 0.261 Baht 11 Jun 2020 Cash
    01 Oct 2019 - 31 Dec 2019 0.261 Baht 03 Mar 2020 Cash
    01 Aug 2019 - 30 Sep 2019 0.1656 Baht 04 Dec 2019 Cash
    01 Apr 2019 - 31 Jul 2019 0.3469 Baht 11 Sep 2019 Cash
    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
     
    Auditor
    (Effective Until 31/12/2021)
    MR. PISIT THANGTANAGUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    Ms. NUNTIKA LIMVIRIYALERS/PRICEWATERHOUSE COOPERS ABAS LIMITED
    Ms. THITINUN WAENKAEW/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Company Company Company Company Company
    Cash And Cash Equivalents 451.98 3,737.59 4,034.20 480.58 1,959.77
    Investment 218,733.02 212,884.77 215,751.51 202,935.36 174,559.87
    Trade And Other Receivables - Net 3,296.85 2,848.96 3,091.86 320.89 313.84
    Total Assets 222,587.19 225,305.75 222,984.48 210,743.57 182,273.33
    Trade And Other Payables 351.61 6,160.15 662.55 6,451.20 5,222.96
    Long-Term Debts 27,426.46 - - - -
    Deposit Recieved 12,494.47 - - - -
    Total Liabilities 47,809.20 53,099.70 48,557.36 37,997.56 36,203.74
    Issued and Fully Paid-up Share Capital 127,116.21 127,116.21 127,116.21 127,116.21 111,316.21
    Retained Earnings (Deficit) 47,661.78 45,089.84 47,310.91 45,629.80 34,753.38
    Net Assets 174,777.98 172,206.05 174,427.12 172,746.00 146,069.59
    Net Asset Value per Unit (Unit:Baht) 16.44 16.20 16.41 16.25 15.16
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Company Company Company Company Company
    Income From Investment 7,368.76 7,350.07 14,704.99 12,975.35 10,450.54
    Other Income 0.04 0.00 1.50 0.01 40.03
    Total Revenues 7,368.80 7,350.07 14,706.49 12,975.37 10,490.56
    Management Fee 61.90 61.57 123.90 115.59 100.68
    Trustee Fee 16.18 16.01 32.25 29.22 23.92
    Property Management Fee 23.05 22.76 45.57 43.84 60.27
    SG&A 42.89 20.30 83.82 886.46 399.70
    Cost of Rental and Service - 41.77 - - -
    Total Expenses 1,029.27 1,183.13 2,300.60 2,580.50 2,023.20
    Net Investment Income 6,339.53 6,166.95 12,405.89 10,394.87 8,467.36
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Company Company Company Company Company
    Operating Cash Flow 3,279.36 9,618.21 17,593.10 -7,163.47 -46,863.89
    Financing Cash Flow -6,861.59 -6,361.20 -14,039.48 5,684.28 47,799.61
    Net Cash Flow -3,582.23 3,257.01 3,553.62 -1,479.19 935.72
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Net Investment Income to Total Income Ratio 0.86 0.84 0.84 0.80
    Debt to Asset Ratio 0.21 0.24 0.22 0.18

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    23 Aug 2019 PO 993,710,691 10,631,653,745 10.00
    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

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Growth Rate - Total Liabilities -9.96 46.34 27.79 4.95
    Growth Rate - Total Assets -1.21 20.77 5.81 15.62


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    Market Alert (Latest)
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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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