Company Summary
DTAC TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
SET50 / SETTHSI
CG Report:   
 
  Data as of 22 Oct 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
31.75 63.50 / 27.00 14.11 3.13 4,735.62 75,178.00 201,816.06 23,927.72 5.87
News
Date/Time Subject
19 Oct 2020 12:36   Financial Performance Quarter 3 (F45) (Reviewed)
16 Oct 2020 18:44   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 (Revised)
16 Oct 2020 17:08   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
16 Oct 2020 17:07   Financial Statement Quarter 3/2020 (Reviewed)
16 Oct 2020 17:07   Financial Performance Quarter 3 (F45) (Reviewed)
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 2019
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 29 Jul 2020 18 Feb 2019
    % /Shareholders
    29.37% 22,189 29.37% 19,618
    Foreign Shareholders 45.93% (As of 22/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  7.79% (As of 22/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.51 -1.60 -2.20
    20 Days - 4.61 4.45
    60 Days -20.13 -11.41 -10.69
    120 Days -27.01 -18.29 -24.11
    YTD -40.38 -25.27 -22.38
    P/E (X) 14.11 17.16 20.95
    P/BV (X) 3.13 2.17 1.38
    Turnover Ratio (%) 0.26 0.25 1.22

    Top 10 Major Shareholders(@29 Jul 2020) Share %
    1. TELENOR ASIA PTE LTD 1,009,172,497 42.62
    2. THAI TELCO HOLDINGS LIMITED 531,001,300 22.43
    3. บริษัท Thai NVDR Company Limited 200,048,490 8.45
    4. TOT PUBLIC COMPANY LIMITED 132,145,250 5.58
    5. สำนักงานประกันสังคม 66,713,500 2.82
    6. STATE STREET EUROPE LIMITED 28,879,421 1.22
    7. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 14,524,100 0.61
    8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 13,304,220 0.56

    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. HAKON BRUASET KJOL 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
    22 Oct 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 2,367.81  2,367.81  2,367.81 
    Market Cap (MB.) 75,178.00  126,085.94  102,407.83 
    Price (B./share) 31.75  53.25  43.25 
    BVPS (B./Share) 10.16  10.30  11.34 
    P/BV (X) 3.13  5.17  3.81 
    P/E (X) 14.11  N/A  91.87 
    Turnover Ratio (%) 57.35  76.88  78.74 
    Value Trade/Day (MB.) 271.26  401.74  348.69 
    Beta 0.99  1.45  1.22 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -40.38  23.12  -11.73 
    Dividend Yield (%) 9.04  1.90  0.55 
    Payout Ratio 1.10  N/A  2.66 
    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 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
    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 31/12/2020)
    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
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 9,922.23 5,241.17 8,528.38 14,090.27 26,047.62
    A/R Net 9,529.10 9,591.82 9,791.14 7,831.40 8,589.79
    Inventories 698.74 1,117.58 1,087.83 2,128.41 1,953.53
    Current Assets 23,709.99 20,343.07 22,596.44 28,517.05 39,214.99
    PP&E Net 49,401.61 54,348.30 53,894.38 53,853.93 45,569.51
    Total Assets 160,609.24 140,578.80 167,338.82 150,957.66 114,500.59
    OD - - - - -
    A/P Net 20,845.58 23,438.32 26,690.32 39,899.48 29,985.00
    Current portion of LT 22,733.61 19,000.00 30,980.51 9,375.00 2,000.00
    Current Liabilities 46,285.96 44,921.32 60,180.84 53,207.55 36,438.26
    Non-Current Liabilities 90,274.34 71,265.27 82,191.57 75,820.43 48,827.41
    Total Liabilities 136,560.29 116,186.60 142,372.40 129,027.98 85,265.67
    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 6,927.79 6,927.79
    Other Surplus (Deficit) 1,647.14 1,647.14 1,647.14 1,647.14 1,647.14
    Retained Earnings (Deficit) -6,525.60 -6,182.97 -5,608.14 -9,031.62 -1,726.38
    Treasury Stock - - - - -
    Shareholders' Equity 24,048.95 24,391.58 24,966.41 21,929.06 29,234.30
    Minority Interest - 0.62 - 0.62 0.62
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 58,287.50 60,443.44 81,167.14 74,979.68 78,274.80
    Other Income 390.66 46.88 61.06 572.63 465.76
    Total Revenues 58,678.16 60,490.32 81,228.20 75,552.31 78,740.56
    COGs 40,521.43 41,715.26 56,113.82 57,279.62 59,528.84
    SG&A 10,237.10 10,875.27 15,361.55 22,708.53 15,308.50
    Total Expenses 50,768.03 52,711.55 71,568.18 80,000.29 74,850.27
    EBITDA 23,927.72 19,455.23 29,888.28 20,656.59 30,437.64
    Depre. & Amor. 16,017.59 11,676.46 20,228.26 25,104.57 26,547.34
    EBIT 7,910.13 7,778.77 9,660.02 -4,447.98 3,890.30
    Net Profit 4,826.06 4,919.97 5,421.89 -4,368.69 2,114.97
    EPS (B.) 2.04 2.08 2.29 -1.85 0.89
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 20,496.55 5,303.39 17,597.38 18,255.66 27,329.68
    Investing Cash Flow -8,416.84 -15,169.06 -17,794.26 -25,238.27 -19,575.38
    Financing Cash Flow -10,685.86 1,016.57 -5,365.00 -4,974.75 -0.12
    Net Cash Flow 1,393.85 -8,849.10 -5,561.88 -11,957.36 7,754.18
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.51 0.45 0.38 0.54
    ROE (%) 22.00 -0.08 23.12 -17.08
    ROA (%) 6.50 1.81 6.07 -3.35
    D/E (X) 5.68 4.76 5.70 5.88
    Total Asset Turnover (X) 0.53 0.64 0.51 0.57
    Gross Profit Margin (%) 30.48 30.98 30.87 23.61
    EBIT Margin (%) 13.48 12.86 11.89 -5.89
    Net Profit Margin (%) 8.22 8.13 6.67 -5.78

    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/2020  9M/2019  2019  2018 
    Sales Growth -3.57 8.35 8.25 -4.21
    COGs Growth -2.86 -5.81 -2.04 -3.78
    Total Revenue Growth -3.00 7.54 7.51 -4.05
    Total Expense Growth -3.69 -4.50 -10.54 6.88
    Net Profit Growth -1.91 759.58 N/A N/A

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 8.26 8.83 9.21 9.13
    Avg. Collection Period (Days) 44.17 41.33 39.62 39.97
    Inventory Turnover (Times) 60.47 60.69 34.89 28.06
    Avg. Inventory Period (Days) 6.04 6.01 10.46 13.01
    A/P Turnover (Times) 2.48 2.03 1.69 1.64
    Avg. Payment Period (Days) 147.16 179.90 216.57 222.66
    Cash Cycle (Days) -96.95 -132.55 -166.49 -169.69


    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.