Company Summary
DTAC TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
SET50
CG Report:   
 
  Data as of 21 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
47.00 47.75 / 28.75 32.11 5.57 4,735.62 111,287.12 254,661.34 22,651.57 8.87
News
Date/Time Subject
22 Nov 2021 09:21   Notification of the potential amalgamation between DTAC and TRUE, and acknowledgement of intention to make the conditional voluntary tender offer for all securities of the Company (Add Template))
22 Nov 2021 08:00   Notification of the resolutions of the Board of Directors' Meeting regarding the potential amalgamation between DTAC and TRUE, and acknowledgement of intention to make the conditional voluntary tender offer for all securities of the Company
19 Nov 2021 13:10   Clarification regarding media speculations
25 Oct 2021 17:17   Financial Performance Quarter 3 (F45) (Reviewed)
25 Oct 2021 17:16   Financial Statement Quarter 3/2021 (Reviewed)
more

Company Profile
Address No. 319 Chamchuri Square Building, 38th Floor, Phayathai Road, Pathumwan Sub-district, Pathumwan District Bangkok 10330
Telephone 0-2202-8000
Fax -
URL www.dtac.co.th
  Annual Report 2020
Establish Date 08/1989 Listed Date 22/06/2007
IPO Price (Baht) 40.00 @Par2.00 Baht
IPO Financial Advisory
  • KASIKORN SECURITIES PUBLIC COMPANY LIMITED
  • Par 2.00 Baht
    Last Par Change N/A

    Business
    Operates telecommunication and other related businesses

    Free Float 15 Feb 2021 29 Jul 2020
    % /Shareholders
    29.26% 29,611 29.37% 22,189
    Foreign Shareholders 49.00% (As of 21/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  7.22% (As of 21/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.30 2.63 4.54
    20 Days 6.21 1.86 4.26
    60 Days 18.24 -0.83 17.57
    120 Days 44.62 9.40 34.83
    YTD 2.73 2.45 3.04
    P/E (X) 32.11 36.76 20.74
    P/BV (X) 5.57 3.34 1.78
    Turnover Ratio (%) 0.29 0.70 1.44

    Top 10 Major Shareholders(@02 Aug 2021) Share %
    1. TELENOR ASIA PTE LTD 1,086,052,874 45.87
    2. THAI TELCO HOLDINGS LIMITED 454,120,923 19.18
    3. บริษัท Thai NVDR Company Limited 201,245,921 8.50
    4. National Telecom Public Company Limited 134,645,250 5.69
    5. สำนักงานประกันสังคม 89,404,600 3.78
    6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 14,013,994 0.59
    7. นาย วีรวัฒน์ ชุติเชษฐพงศ์ 9,533,600 0.40
    8. นาย นิสิต เพชรน้อย 7,800,000 0.33
    9. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) 7,246,000 0.31
    10. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) 7,246,000 0.31

    Management Position
    1. Mr. BOONCHAI BENCHARONGKUL CHAIRMAN OF THE BOARD OF THE COMPANY
    2. Mr. SHARAD MEHROTRA CHIEF EXECUTIVE OFFICER
    3. Mr. JOERGEN CHRISTIAN ARENTZ ROSTRUP VICE CHAIR
    4. Mrs. TONE RIPEL DIRECTOR
    5. Mr. RAKESH JAIN DIRECTOR
    6. Mr. HAAKON BRUASET KJOEL DIRECTOR
    7. Mr. THOMAS ALEXANDER THYHOLDT DIRECTOR
    8. Mr. STEPHEN WOODRUFF FORDHAM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mrs. CHANANYARAK PHETCHARAT INDEPENDENT DIRECTOR
    10. Mrs. KAMONWAN WIPULAKORN INDEPENDENT DIRECTOR / CHAIR OF THE AUDIT COMMITTEE
    11. Mrs. PRATANA MONGKOLKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 2,367.81  2,367.81  2,367.81 
    Market Cap (MB.) 111,287.12  108,327.35  78,729.72 
    Price (B./share) 47.00  45.75  33.25 
    BVPS (B./Share) 8.44  8.44  10.16 
    P/BV (X) 5.57  5.42  3.27 
    P/E (X) 32.11  31.26  14.78 
    Turnover Ratio (%) 6.05  137.31  75.60 
    Value Trade/Day (MB.) 469.23  490.71  283.86 
    Beta 0.80  0.73  0.98 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 2.73  37.59  -37.56 
    Dividend Yield (%) 6.36  6.54  8.63 
    Payout Ratio 2.17  2.17  1.10 
    Dividend Policy To pay out dividend not less than 50% of the Company's net profits, depending on financial position and future business plans. The Company aims to pay dividend semi-annually

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 30 Jun 2021 1.05 Baht 16 Aug 2021 Cash
    01 Jan 2020 - 31 Dec 2020 2.12 Baht 20 Apr 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.87 Baht 14 Aug 2020 Cash
    01 Jan 2019 - 31 Dec 2019 1.61 Baht 24 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 1.26 Baht 09 Aug 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
    MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    MISS SIRIRAT SRICHAROENSUP/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    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 5,826.72 9,922.23 6,647.04 8,528.38 14,090.27
    A/R Net 9,827.04 9,529.10 9,888.52 9,791.14 7,831.40
    Inventories 590.56 698.74 634.01 1,087.83 2,128.41
    Current Assets 20,440.99 23,709.99 21,722.12 22,596.44 28,517.05
    PP&E Net 53,369.82 97,519.50 113,451.57 77,557.93 53,853.93
    Non-Current Assets 148,754.71 136,899.25 152,558.26 144,742.38 122,440.61
    Total Assets 169,195.71 160,609.24 174,280.39 167,338.82 150,957.66
    OD - - - - -
    A/P Net 23,971.36 20,845.58 26,943.92 26,690.32 39,899.48
    Current portion of LT 7,208.34 18,007.86 14,092.13 30,980.51 9,375.00
    Current Liabilities 47,780.30 46,285.96 48,425.51 60,180.84 53,207.55
    Non-Current Liabilities 101,420.64 90,274.34 101,539.46 82,191.57 75,820.43
    Total Liabilities 149,200.93 136,560.29 149,964.96 142,372.40 129,027.98
    Authorized Capital 4,744.16 4,744.16 4,744.16 4,744.16 4,744.16
    Paid-Up Capital 4,735.62 4,735.62 4,735.62 4,735.62 4,735.62
    Premium (Discount) on Share Capital 6,541.66 6,541.66 6,541.66 6,541.66 6,927.79
    Retained Earnings (Deficit) -10,579.78 -6,525.60 -6,259.13 -5,608.14 -9,031.62
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 19,297.27 19,297.27 19,297.27 19,297.27 19,297.27
     - Surplus (Deficits) 1,647.14 1,647.14 1,647.14 1,647.14 1,647.14
    Shareholders' Equity 19,994.77 24,048.95 24,315.42 24,966.41 21,929.06
    Minority Interest - - - - 0.62
    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 59,732.69 58,287.50 78,818.00 81,167.14 74,979.68
    Other Income 111.14 36.18 39.34 3.22 318.45
    Total Revenues 59,855.12 58,343.08 78,883.40 81,228.20 75,539.25
    Costs 43,847.54 40,521.43 55,973.28 56,113.82 57,279.62
    Selling And Administrative Expenses 9,927.56 10,237.10 14,409.45 15,361.55 22,708.53
    Total Cost And Expenses 53,775.10 50,758.53 70,382.73 71,544.21 79,981.91
    EBITDA 22,651.57 23,927.72 29,976.85 29,888.28 20,656.59
    Depre. & Amor. 16,738.26 16,017.59 21,158.20 20,228.26 25,104.57
    EBIT 5,913.31 7,910.13 8,818.64 9,660.02 -4,447.98
    Net Profit : Owners Of The Parent 3,184.86 4,826.06 5,107.12 5,421.89 -4,368.69
    EPS (B.) 1.35 2.04 2.16 2.29 -1.85
    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 20,338.23 20,496.55 25,941.53 17,597.38 18,255.66
    Investing Cash Flow -12,504.84 -8,416.84 -20,785.68 -17,794.26 -25,238.27
    Financing Cash Flow -8,653.72 -10,685.86 -7,037.19 -5,365.00 -4,974.75
    Net Cash Flow -820.33 1,393.85 -1,881.34 -5,561.88 -11,957.36
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 0.43 0.51 0.45 0.38
    ROE (%) 15.74 22.00 20.73 23.12
    ROA (%) 4.14 6.50 5.16 6.07
    D/E (X) 7.46 5.68 6.17 5.70
    Total Asset Turnover (X) 0.49 0.53 0.46 0.51
    Gross Profit Margin (%) 26.59 30.48 28.98 30.87
    EBIT Margin (%) 9.88 13.56 11.18 11.89
    Net Profit Margin (%) 5.32 8.27 6.47 6.67

    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 2.48 -3.57 -2.89 8.25
    COGs Growth 8.21 -2.86 -0.25 -2.04
    Total Revenue Growth 2.59 -3.55 -2.89 7.53
    Total Expense Growth 5.94 -3.61 -1.62 -10.55
    Net Profit Growth -34.01 -1.91 -5.81 N/A

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 8.29 8.26 8.01 9.21
    Avg. Collection Period (Days) 44.01 44.17 45.57 39.62
    Inventory Turnover (Times) 91.99 60.47 65.02 34.89
    Avg. Inventory Period (Days) 3.97 6.04 5.61 10.46
    A/P Turnover (Times) 2.65 2.48 2.09 1.69
    Avg. Payment Period (Days) 137.93 147.16 174.87 216.57
    Cash Cycle (Days) -89.95 -96.95 -123.69 -166.49


    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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