Company Summary
DTAC TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
SET50 / SETTHSI
CG Report:   
 
  Data as of 16 Aug 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
61.00 61.00 / 38.25 N/A 5.65 4,735.62 144,436.47 255,974.14 12,631.62 14.76
News
Date/Time Subject
24 Jul 2019 17:02   Clarification of the news
15 Jul 2019 13:38   Approval of the consolidated financial statements of the Company and the payment of interim dividend (revised template)
15 Jul 2019 13:29   Reviewed Quarter 2 and Consolidated F/S (F45-3)
15 Jul 2019 13:15   Notification of the change of company secretary
15 Jul 2019 12:49   Reviewed Quarter 2 and Consolidated F/S (F45-3)
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 2018
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 18 Feb 2019 19 Feb 2018
    % /Shareholders
    29.37% 19,618 29.37% 22,524
    Foreign Shareholders 46.12% (As of 16/08/2019) Foreign Limit 49.00%
    NVDR Shareholders  10.14% (As of 16/08/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.39 4.00 5.53
    20 Days 8.93 8.61 15.38
    60 Days 20.20 3.83 18.97
    120 Days 29.10 10.20 29.54
    YTD 41.04 11.74 35.20
    P/E (X) N/A 34.40 18.55
    P/BV (X) 5.65 2.97 1.81
    Turnover Ratio (%) 0.44 0.45 1.22

    Top 10 Major Shareholders(@30 Jul 2019) Share %
    1. TELENOR ASIA PTE LTD 1,009,172,497 42.62
    2. บริษัท THAI TELCO HOLDINGS LIMITED 531,001,300 22.43
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 249,609,343 10.54
    4. บริษัท TOT PUBLIC COMPANY LIMITED 132,145,250 5.58
    5. สำนักงานประกันสังคม 53,459,600 2.26
    6. STATE STREET EUROPE LIMITED 22,898,098 0.97
    7. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 19,368,700 0.82

    Management Position
    1. Mr. BOONCHAI BENCHARONGKUL CHAIRMAN OF THE BOARD OF THE COMPANY
    2. Mrs. ALEXANDRA REICH CHIEF EXECUTIVE OFFICER
    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
    16 Aug 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 2,367.81  2,367.81  2,367.81 
    Market Cap (MB.) 144,436.47  102,407.83  116,022.74 
    Price (B./share) 61.00  43.25  49.00 
    BVPS (B./Share) 10.79  11.34  12.13 
    P/BV (X) 5.65  3.81  4.04 
    P/E (X) N/A  91.87  72.39 
    Turnover Ratio (%) 49.81  78.74  113.64 
    Value Trade/Day (MB.) 398.46  348.69  525.81 
    Beta 1.12  1.22  1.43 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 41.04  -11.73  29.80 
    Dividend Yield (%) 1.66  0.55  0.86 
    Payout Ratio N/A  2.66  0.62 
    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 2019 - 30 Jun 2019 1.26 Baht 09 Aug 2019 Cash
    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
     
    Auditor
    (Effective Until 31/12/2019)
    MISS RUNGNAPA LERTSUWANKUL/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.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 4,730.72 31,342.71 14,090.27 26,047.62 18,293.45
    A/R Net 9,302.02 9,155.79 7,831.40 8,589.79 8,973.45
    Inventories 1,371.93 1,274.38 2,128.41 1,953.53 2,063.29
    Current Assets 20,321.68 44,847.34 28,517.05 39,214.99 31,901.56
    PP&E Net 54,834.04 46,318.37 53,853.93 45,569.51 37,623.23
    Total Assets 141,826.24 112,665.31 150,957.66 114,500.59 115,368.72
    OD - - - - -
    A/P Net 24,601.30 27,152.54 39,899.48 29,985.00 32,919.65
    Current portion of LT 19,053.81 2,000.00 9,375.00 2,000.00 -
    Current Liabilities 46,361.18 33,668.17 53,207.55 36,438.26 38,222.01
    Non-Current Liabilities 69,906.59 48,836.64 75,820.43 48,827.41 50,001.52
    Total Liabilities 116,267.77 82,504.80 129,027.98 85,265.67 88,223.53
    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 6,927.79 6,927.79 6,927.79 8,116.35
    Other Surplus (Deficit) 1,647.14 1,647.14 1,647.14 1,647.14 -
    Retained Earnings (Deficit) -5,016.70 -800.79 -9,031.62 -1,726.38 -3,341.81
    Treasury Stock - - - - -
    Shareholders' Equity 25,557.85 30,159.88 21,929.06 29,234.30 27,144.45
    Minority Interest 0.62 0.62 0.62 0.62 0.74
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    Statement of Comprehensive Income (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 39,915.50 37,820.85 74,979.68 78,274.80 82,477.61
    Other Income 36.97 355.69 572.63 465.76 312.47
    Total Revenues 39,952.47 38,176.54 75,552.31 78,740.56 82,800.14
    COGs 27,691.87 29,010.79 57,279.62 59,528.84 60,845.81
    SG&A 7,207.34 7,232.89 22,708.53 15,308.50 17,796.10
    Total Expenses 35,012.11 36,251.50 80,000.29 74,850.27 78,641.90
    EBITDA 12,631.62 15,947.72 20,656.59 30,437.64 27,359.77
    Depre. & Amor. 7,691.26 14,022.68 25,104.57 26,547.34 23,201.54
    EBIT 4,940.37 1,925.04 -4,447.98 3,890.30 4,158.23
    Net Profit 3,102.81 1,493.86 -4,368.69 2,114.97 2,085.83
    EPS (B.) 1.31 0.63 -1.85 0.89 0.88
    more
    Statement of Cash Flow (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow -331.83 11,285.65 18,255.66 27,329.68 26,625.87
    Investing Cash Flow -12,027.71 -5,407.29 -25,238.27 -19,575.38 -17,392.38
    Financing Cash Flow 3,000.00 -583.27 -4,974.75 -0.12 -1,060.57
    Net Cash Flow -9,359.55 5,295.09 -11,957.36 7,754.18 8,172.91
    more
    Annualized: ROE, ROA
    Ratios 6M/2019  6M/2018  2018  2017 
    Current Ratio (X) 0.44 1.33 0.54 1.08
    ROE (%) -9.91 9.05 -17.08 7.50
    ROA (%) -1.13 3.36 -3.35 3.38
    D/E (X) 4.55 2.74 5.88 2.92
    Total Asset Turnover (X) 0.61 0.68 0.57 0.69
    Gross Profit Margin (%) 30.62 23.29 23.61 23.95
    EBIT Margin (%) 12.37 5.04 -5.89 4.94
    Net Profit Margin (%) 7.77 3.91 -5.78 2.69

    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 (%) 6M/2019  6M/2018  2018  2017 
    Sales Growth 5.54 -2.52 -4.21 -5.10
    COGs Growth -4.55 -2.80 -3.78 -2.16
    Total Revenue Growth 4.65 -2.93 -4.05 -4.90
    Total Expense Growth -3.42 -2.86 6.88 -4.82
    Net Profit Growth 107.70 53.70 N/A 1.40

    Annualized
    Cash Cycle 6M/2019  6M/2018  2018  2017 
    A/R Turnover (Times) 8.35 8.75 9.13 8.91
    Avg. Collection Period (Days) 43.71 41.69 39.97 40.95
    Inventory Turnover (Times) 42.29 41.48 28.06 29.64
    Avg. Inventory Period (Days) 8.63 8.80 13.01 12.31
    A/P Turnover (Times) 2.16 2.03 1.64 1.89
    Avg. Payment Period (Days) 168.78 180.18 222.66 192.85
    Cash Cycle (Days) -116.45 -129.68 -169.69 -139.59


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.