Company Summary
DIF DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND
Technology/Information & Communication Technology
SET
CG Report:   -
 
  Data as of 27 Oct 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
12.70 17.90 / 12.00 - 0.78 106,316.54 135,022.00
News
Date/Time Subject
28 Aug 2020 17:43   Announcement of 10 Major Unitholders of DIF as of August 17, 2020
18 Aug 2020 17:15   Notification the change of the dividend payment date
14 Aug 2020 13:04   Reviewed financial performance Quarter 2 (F45)
14 Aug 2020 13:00   Financial Statement Quarter 2/2020 (Reviewed)
14 Aug 2020 12:59   NAV announcement as of 30 June 2020
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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 2019
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 and TUC Towers for Additional Investment No. 3) 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 AWC Towers for Additional Investment 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 14 Feb 2020 14 Feb 2019
    % /Shareholders
    71.55% 42,133 73.94% 39,407
    Foreign Shareholders 7.28% (As of 27/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 27/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.78 -0.29 -0.80
    20 Days -11.81 -9.64 -9.18
    60 Days -14.77 -6.17 -5.46
    120 Days -18.59 -8.90 -14.65
    YTD -22.56 -3.24 1.20
    P/E (X) - 17.25 20.79
    P/BV (X) 0.78 2.17 1.38
    Turnover Ratio (%) 0.11 0.18 0.93

    Top 10 Major Shareholders(@17 Aug 2020) Share %
    1. บริษัท ทรู คอร์ปอเรชั่น จำกัด (มหาชน) 2,772,764,534 26.08
    2. สำนักงานประกันสังคม 239,617,225 2.25
    3. ธนาคาร PUBLIC COMPANY LIMITED 226,126,300 2.13
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 175,722,779 1.65
    5. กองทุนเปิด ทีเอ็มบี อีสท์สปริง่พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ อินคัม พลัส เฟล็กซิเบิ้ล 173,487,093 1.63
    6. THE BANK OF NEW YORK MELLON 157,669,680 1.48
    7. STATE STREET EUROPE LIMITED 128,950,821 1.21
    8. บริษัท PUBLIC COMPANY LIMITED 125,000,000 1.18
    9. KRUNGTHAI-AXA LIFE INSURANCE PUBLIC COMPANY LIMITED 114,213,194 1.07
    10. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 94,461,060 0.89

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 Oct 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 10,631.65  10,631.65  9,637.94 
    Market Cap (MB.) 135,022.00  174,359.12  138,786.38 
    Price (B./share) 12.70  16.40  14.40 
    BVPS (B./Share) 16.19  15.55  15.15 
    P/BV (X) 0.78  1.05  0.95 
    P/E (X)
    Turnover Ratio (%) 34.48  33.95  32.04 
    Value Trade/Day (MB.) 271.79  227.88  155.69 
    Beta 0.53  0.23  0.13 
    NAV / Unit 16.20  (Date as of: 27/10/2020) 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -22.56  13.89  -1.37 
    Dividend Yield (%) 7.69  4.87  4.08 
    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 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
    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
     
    Auditor
    (Effective Until 31/12/2020)
    MR. PISIT THANGTANAGUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS SINSIRI THANGSOMBAT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    Ms. NUNTIKA LIMVIRIYALERS/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Investment Net 212,884.77 179,126.57 202,935.36 174,559.87 117,625.47
    Cash 3,737.59 1,463.50 480.58 1,959.77 1,024.05
    Receivables 2,848.96 324.21 320.89 313.84 314.47
    Total Assets 225,305.75 186,565.13 210,743.57 182,273.33 119,805.89
    Account Payable 6,160.15 5,032.71 6,451.20 5,222.96 1,142.25
    Deposit Recieved - - - - -
    Total Liabilities 53,099.70 36,285.29 37,997.56 36,203.74 29,415.46
    Issued and Fully Paid-up Share Capital 127,116.21 111,316.21 127,116.21 111,316.21 58,080.00
    Retained Earnings (Deficit) 45,089.84 38,963.63 45,629.80 34,753.38 32,310.43
    Net Assets 172,206.05 150,279.84 172,746.00 146,069.59 90,390.43
    Net Asset Value per Unit (Unit:Baht) 16.20 15.59 16.25 15.16 15.56
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Income From Investment 7,350.07 6,279.79 12,975.35 10,450.54 6,745.03
    Other Income 0.00 - 0.01 40.03 -
    Total Revenues 7,350.07 6,279.79 12,975.37 10,490.56 6,745.03
    Management Fee 61.57 55.67 115.59 100.68 110.14
    Mutual Fund Supervisor Fee 16.01 13.90 29.22 23.92 17.42
    Property Management Fee 22.76 21.52 43.84 60.27 -
    SG&A 20.30 428.03 886.46 399.70 111.11
    Cost of Rental and Service 41.77 - - - -
    Total Expenses 1,183.13 1,274.54 2,580.50 2,023.20 1,058.12
    Net Investment Income 6,166.95 5,005.25 10,394.87 8,467.36 5,686.91
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 9,618.21 4,515.44 -7,163.47 -46,863.89 -6,936.19
    Financing Cash Flow -6,361.20 -5,011.72 5,684.28 47,799.61 7,103.35
    Net Cash Flow 3,257.01 -496.28 -1,479.19 935.72 167.16
    more
    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


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

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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