Company Summary
DTAC TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
SET50 / SETTHSI
CG Report:   
 
  Data as of 13 Nov 2018  
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 53.50 / 36.00 99.83 4.15 4,735.62 111,287.12 168,951.25 23,162.74 5.48
News
Date/Time Subject
02 Nov 2018 13:10   Official Notification of the 900 MHz License Auction Result
29 Oct 2018 08:41   Result of the 900MHz License Auction
24 Oct 2018 17:30   dtac TriNet's eligibility to participate in the auction of the 900 MHz Spectrum License
16 Oct 2018 17:03   Reviewed Quarter 3 and Consolidated F/S (F45-3)
16 Oct 2018 17:03   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
more

Company Profile
Address No. 319 Chamchuri Square Building, 41st Floor, Phayathai Road, Pathumwan Sub-district, Pathumwan District Bangkok 10330
Telephone 0-2202-8000
Fax -
URL www.dtac.co.th
  Annual Report 2017
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
    The Company, operating under DTAC brand, provides wireless telecommunication service in 800 megahertz and 1800 megahertz frequency bands.

    Free Float 19 Feb 2018 17 Feb 2017
    % /Shareholders
    29.37% 22,524 29.37% 25,373
    Foreign Shareholders 47.03% (As of 13/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  7.11% (As of 13/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.53 0.99 1.11
    20 Days 9.30 13.98 11.70
    60 Days 5.03 13.26 7.95
    120 Days -1.05 9.82 5.28
    YTD -4.08 4.54 1.35
    P/E (X) 99.83 18.04 15.90
    P/BV (X) 4.15 2.52 1.90
    Turnover Ratio (%) 0.15 0.13 0.82

    Top 10 Major Shareholders(@01 Nov 2018) Share %
    1. TELENOR ASIA PTE LTD 1,009,172,497 42.62
    2. บริษัท ไทย เทลโค โฮลดิ้งส์ จำกัด 531,001,300 22.43
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 175,338,573 7.41
    4. บริษัท ทีโอที จำกัด (มหาชน) 132,145,250 5.58
    5. สำนักงานประกันสังคม 50,533,800 2.13
    6. NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC 22,072,100 0.93
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 21,518,889 0.91
    8. STATE STREET EUROPE LIMITED 20,067,442 0.85
    9. นาย วีรวัฒน์ ชุติเชษฐพงศ์ 11,850,000 0.50

    Management Position
    1. Mr. BOONCHAI BENCHARONGKUL CHAIRMAN OF THE BOARD OF THE COMPANY
    2. Mrs. ALEXANDRA REICH CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. PETTER BOERRE FURBERG VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    4. Mr. HAKON BRUASET KJOL DIRECTOR
    5. Mrs. TONE RIPEL DIRECTOR
    6. Mr. SVERRE PEDERSEN DIRECTOR
    7. Mr. GUNNAR JOHAN BERTELSEN DIRECTOR
    8. Mr. CHULCHIT BUNYAKETU INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. STEPHEN WOODRUFF FORDHAM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mrs. CHANANYARAK PHETCHARAT INDEPENDENT DIRECTOR
    11. Mrs. KAMONWAN WIPULAKORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 2,367.81  2,367.81  2,367.81 
    Market Cap (MB.) 111,287.12  116,022.74  89,384.87 
    Price (B./share) 47.00  49.00  37.75 
    BVPS (B./Share) 11.34  12.13  11.42 
    P/BV (X) 4.15  4.04  3.30 
    P/E (X) 99.83  72.39  29.27 
    Turnover Ratio (%) 70.92  113.64  197.44 
    Value Trade/Day (MB.) 359.71  525.81  688.38 
    Beta 1.15  1.43  1.47 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -4.08  29.80  24.79 
    Dividend Yield (%) 0.51  0.86  7.76 
    Payout Ratio 0.51  0.62  2.27 
    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 2018 - 30 Jun 2018 1.01 Baht 10 Aug 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.24 Baht 04 May 2018 Cash
    01 Jan 2016 - 30 Jun 2016 0.42 Baht 10 Aug 2016 Cash
    01 Oct 2015 - 31 Dec 2015 0.52 Baht 20 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. SOPHON PERMSIRIVALLOP/E Y OFFICE COMPANY LIMITED
    MRS. GINGKARN ATSAWARANGSALIT/E Y OFFICE COMPANY LIMITED
    MISS PIMJAI MANITKAJOHNKIT/E Y OFFICE COMPANY LIMITED
    MISS SIRIRAT SRICHAROENSUP/E Y OFFICE COMPANY 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/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 26,024.54 25,026.39 26,047.62 18,293.45 10,120.53
    A/R Net 8,444.21 8,604.70 8,589.79 8,973.45 9,722.02
    Inventories 685.16 974.93 1,953.53 2,063.29 2,825.77
    Current Assets 38,914.16 36,730.91 39,214.99 31,901.56 26,194.69
    PP&E Net 48,583.16 43,183.23 45,569.51 37,623.23 28,494.70
    Total Assets 110,535.59 113,071.66 114,500.59 115,368.72 110,965.41
    OD - - - - -
    A/P Net 30,489.69 30,143.28 29,985.00 32,919.65 29,867.88
    Current portion of LT 1,500.00 2,000.00 2,000.00 - 15,000.00
    Current Liabilities 36,188.42 36,377.41 36,438.26 38,222.01 49,843.10
    Non-Current Liabilities 47,499.63 47,979.91 48,827.41 50,001.52 33,898.74
    Total Liabilities 83,688.05 84,357.32 85,265.67 88,223.53 83,741.83
    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 6,927.79 6,927.79 6,927.79 8,116.35 8,116.35
    Other Surplus (Deficit) 1,647.14 - 1,647.14 - -
    Retained Earnings (Deficit) -4,113.76 -2,246.96 -1,726.38 -3,341.81 -3,264.81
    Treasury Stock - - - - -
    Shareholders' Equity 26,846.92 28,713.72 29,234.30 27,144.45 27,221.45
    Minority Interest 0.62 0.61 0.62 0.74 2.13
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 55,783.61 58,000.43 78,274.80 82,477.61 87,752.76
    Other Income 466.43 358.28 465.76 312.47 297.10
    Total Revenues 56,250.04 58,358.72 78,740.56 82,800.14 88,053.56
    COGs 44,286.17 44,062.70 59,528.84 60,845.81 62,521.57
    SG&A 10,875.66 11,136.21 15,308.50 17,796.10 16,408.05
    Total Expenses 55,197.63 55,201.88 74,850.27 78,641.90 79,224.49
    EBITDA 23,162.74 22,772.04 30,437.64 27,359.77 27,625.76
    Depre. & Amor. 22,110.33 19,615.20 26,547.34 23,201.54 18,796.69
    EBIT 1,052.41 3,156.84 3,890.30 4,158.23 8,829.07
    Net Profit 572.37 1,572.58 2,114.97 2,085.83 5,893.11
    EPS (B.) 0.24 0.66 0.89 0.88 2.49
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 15,903.43 21,249.13 27,329.68 26,625.87 24,775.84
    Investing Cash Flow -10,951.77 -14,516.06 -19,575.38 -17,392.38 -23,572.36
    Financing Cash Flow -4,974.74 -0.12 -0.12 -1,060.57 3,093.86
    Net Cash Flow -23.09 6,732.94 7,754.18 8,172.91 4,297.33
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.08 1.01 1.08 0.83
    ROE (%) 4.01 5.75 7.50 7.67
    ROA (%) 1.60 3.09 3.38 3.67
    D/E (X) 3.12 2.94 2.92 3.25
    Total Asset Turnover (X) 0.69 0.70 0.69 0.73
    Gross Profit Margin (%) 20.61 24.03 23.95 26.23
    EBIT Margin (%) 1.87 5.41 4.94 5.02
    Net Profit Margin (%) 1.02 2.69 2.69 2.52

    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/2018  9M/2017  2017  2016 
    Sales Growth -3.82 -4.94 -5.10 -6.01
    COGs Growth 0.51 0.08 -2.16 -2.68
    Total Revenue Growth -3.61 -4.73 -4.90 -5.97
    Total Expense Growth -0.01 -3.92 -4.82 -0.74
    Net Profit Growth -63.60 -23.50 1.40 -64.61

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 8.92 9.48 8.91 8.82
    Avg. Collection Period (Days) 40.91 38.51 40.95 41.37
    Inventory Turnover (Times) 71.99 52.22 29.64 24.89
    Avg. Inventory Period (Days) 5.07 6.99 12.31 14.66
    A/P Turnover (Times) 1.97 1.93 1.89 1.94
    Avg. Payment Period (Days) 185.19 188.96 192.85 188.32
    Cash Cycle (Days) -139.21 -143.46 -139.59 -132.29


    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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