INTUCH |
INTOUCH HOLDINGS PUBLIC COMPANY LIMITED |
Technology/Information & Communication Technology |
SET50 / SETCLMV / SETHD / SETTHSI |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
57.75 |
61.75 / 38.50 |
18.03 |
5.22 |
3,206.51 |
185,175.92 |
197,308.31 | 10,117.43 |
17.19 |
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News |
Date/Time |
Subject |
15 Jan 2021 17:00 | Resignation of a senior executive |
30 Dec 2020 17:06 | Notification of a change in the Company's shareholding structure made by a major shareholder |
09 Nov 2020 08:28 | Report of a dispute over Thaicom 5 involving the Company |
06 Nov 2020 18:10 | BOD's resolutions : Appointment of a new director |
06 Nov 2020 18:07 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
more
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Company Profile |
Address |
349 SJ Infinite One Business Complex, 29th and 30th Floors, Vibhavadi-Rangsit Road, Chompol, Chatuchak Bangkok 10900 |
Telephone |
0-2118-6900 |
Fax |
0-2118-6947 |
URL |
www.intouchcompany.com |
|
Annual Report 2019 |
Establish Date |
21/6/1983 |
Listed Date |
31/08/1990 |
IPO Price (Baht) |
250.00 |
@Par10.00 Baht |
IPO Financial Advisory |
N/A |
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 04/09/2001 |
Business |
INTOUCH is a holding company with investments in the telecom, media and technology (TMT) sector, including digital businesses. The principle business units are currently divided into three main areas: wireless telecommunication business; satellite and international businesses; and other businesses. |
Free Float |
26 Feb 2020 |
22 Feb 2019 |
% /Shareholders |
78.99% |
60,983 |
76.88% |
73,033 |
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Foreign Shareholders |
34.63% (As of 22/01/2021) |
Foreign Limit |
47.20% |
NVDR Shareholders |
15.18% (As of 22/01/2021) |
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5 Yr Price Performance (Adjusted Price) |
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Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-0.86 |
0.70 |
0.55 |
20 Days |
3.59 |
2.43 |
-1.49 |
60 Days |
11.06 |
3.70 |
-10.02 |
120 Days |
1.32 |
4.93 |
-8.21 |
YTD |
2.67 |
1.73 |
-0.66 |
P/E (X) |
18.03 |
21.10 |
29.89 |
P/BV (X) |
5.22 |
2.34 |
1.70 |
Turnover Ratio (%) |
0.33 |
0.37 |
1.46 |
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Top 10 Major Shareholders(@21 Aug 2020) |
Share |
% |
1. |
SINGTEL GLOBAL INVESTMENT PTE. LTD. |
673,348,264 |
21.00 |
2. |
บริษัท Thai NVDR Company Limited |
517,091,460 |
16.13 |
3. |
บริษัท GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED |
256,287,400 |
7.99 |
4. |
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED |
166,753,460 |
5.20 |
5. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
75,690,674 |
2.36 |
6. |
สำนักงานประกันสังคม |
42,600,100 |
1.33 |
7. |
THE BANK OF NEW YORK MELLON |
31,483,300 |
0.98 |
8. |
STATE STREET EUROPE LIMITED |
31,364,584 |
0.98 |
9. |
นาย เพิ่มศักดิ์ เก่งมานะ |
30,023,100 |
0.94 |
10. |
กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล |
26,230,400 |
0.82 |
Management |
Position |
1. |
Mr. VIRACH APHIMETEETAMRONG |
CHAIRMAN OF THE BOARD |
2. |
Mr. ANEK PANA-APICHON |
CHIEF EXECUTIVE OFFICE / DIRECTOR |
3. |
Miss JEANN LOW NGIAP JONG |
DIRECTOR |
4. |
Mr. SOMPRASONG BOONYACHAI |
DIRECTOR |
5. |
Mr. ARTHUR LANG TAO YIH |
DIRECTOR |
6. |
Mr. SOMCHAI SUPPHATADA |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
7. |
Miss SOPAWADEE LERTMANASCHAI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Miss MANIDA ZINMERMAN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. PRASERT BUNSUMPUN |
INDEPENDENT DIRECTOR |
10. |
Mr. KAN TRAKULHOON |
INDEPENDENT DIRECTOR |
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Statistics |
YTD 22 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
3,206.51 |
3,206.51 |
3,206.42 |
Market Cap (MB.) |
185,175.92 |
180,366.16 |
183,567.56 |
Price (B./share) |
57.75 |
56.25 |
57.25 |
BVPS (B./Share) |
11.06 |
11.06 |
10.12 |
P/BV (X) |
5.22 |
5.09 |
5.66 |
P/E (X) |
18.03 |
17.56 |
16.63 |
Turnover Ratio (%) |
6.23 |
107.45 |
109.14 |
Value Trade/Day (MB.) |
779.83 |
755.69 |
859.04 |
Beta |
0.65 |
0.65 |
1.13 |
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Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
2.67 |
-1.75 |
19.90 |
Dividend Yield (%) |
4.59 |
4.71 |
4.73 |
Payout Ratio |
0.76 |
0.76 |
0.73 |
Dividend Policy |
To pass through dividend received from its associates and subsidiaries after the deduction of operating expenses, subject to our financial needs or unless the payment of dividend would materially affect our operations |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2020 - 30 Jun 2020 |
1.15 |
Baht |
03 Sep 2020 |
Cash |
01 Jul 2019 - 31 Dec 2019 |
1.30 |
Baht |
23 Apr 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
1.35 |
Baht |
04 Sep 2019 |
Cash |
01 Jul 2018 - 31 Dec 2018 |
1.17 |
Baht |
24 Apr 2019 |
Cash |
01 Jan 2018 - 30 Jun 2018 |
1.35 |
Baht |
30 Aug 2018 |
Cash |
01 Jul 2017 - 31 Dec 2017 |
1.27 |
Baht |
27 Apr 2018 |
Cash |
01 Jan 2018 - 31 Jan 2018 |
0.19 |
Baht |
27 Apr 2018 |
Cash |
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Auditor (Effective Until 31/12/2020) |
MR. SUPHAMIT TECHAMONTRIKUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
MR. KIATNIYOM KUNTISOOK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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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 |
2,970.34 |
5,521.02 |
3,425.57 |
3,071.83 |
2,260.69 |
A/R Net |
2,366.30 |
2,389.52 |
2,066.87 |
2,024.88 |
1,806.34 |
Inventories |
44.89 |
127.07 |
124.03 |
122.48 |
124.81 |
Current Assets |
13,369.47 |
14,457.14 |
11,913.59 |
12,953.85 |
12,571.65 |
PP&E Net |
3,075.46 |
4,496.49 |
3,357.90 |
4,875.99 |
7,943.05 |
Total Assets |
50,564.65 |
51,017.14 |
49,534.54 |
50,009.18 |
50,959.61 |
OD |
- |
- |
- |
- |
- |
A/P Net |
1,145.79 |
1,444.86 |
1,060.08 |
1,167.37 |
1,293.93 |
Current portion of LT |
513.57 |
2,616.26 |
392.00 |
2,651.84 |
421.79 |
Current Liabilities |
4,577.89 |
6,990.45 |
4,524.31 |
7,005.13 |
5,934.58 |
Non-Current Liabilities |
4,261.57 |
4,589.52 |
4,561.19 |
5,062.73 |
7,698.53 |
Total Liabilities |
8,839.46 |
11,579.97 |
9,085.50 |
12,067.86 |
13,633.10 |
Authorized Capital |
5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
Paid-Up Capital |
3,206.51 |
3,206.42 |
3,206.42 |
3,206.42 |
3,206.42 |
Premium (Discount) on Share Capital |
10,352.57 |
10,347.86 |
10,347.86 |
10,347.86 |
10,347.86 |
Other Surplus (Deficit) |
- |
- |
- |
- |
- |
Retained Earnings (Deficit) |
18,595.85 |
15,231.16 |
17,294.72 |
13,569.45 |
11,074.99 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
35,461.91 |
32,459.64 |
34,525.17 |
30,768.30 |
28,915.14 |
Minority Interest |
6,263.28 |
6,977.52 |
5,923.87 |
7,173.03 |
8,411.37 |
more |
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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 |
2,839.97 |
3,809.92 |
4,877.54 |
6,389.29 |
9,627.61 |
Other Income |
1,013.65 |
311.77 |
419.36 |
1,920.90 |
635.24 |
Total Revenues |
12,082.51 |
13,656.18 |
17,682.31 |
20,404.50 |
22,543.43 |
COGs |
2,149.13 |
2,907.65 |
3,873.95 |
4,497.85 |
7,145.88 |
SG&A |
740.02 |
1,009.51 |
1,305.20 |
1,797.29 |
2,576.75 |
Total Expenses |
2,998.59 |
4,142.02 |
7,266.21 |
8,668.24 |
13,210.35 |
EBITDA |
10,117.43 |
10,908.67 |
12,269.83 |
13,756.27 |
12,438.85 |
Depre. & Amor. |
1,033.52 |
1,394.51 |
1,853.74 |
2,020.02 |
3,105.78 |
EBIT |
9,083.91 |
9,514.16 |
10,416.09 |
11,736.25 |
9,333.08 |
Net Profit |
8,381.97 |
9,192.82 |
11,083.01 |
11,490.68 |
10,673.18 |
EPS (B.) |
2.61 |
2.87 |
3.46 |
3.58 |
3.33 |
more |
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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 |
9,627.69 |
9,754.48 |
10,135.95 |
10,591.21 |
12,253.41 |
Investing Cash Flow |
-1,463.87 |
1,479.86 |
1,435.33 |
831.21 |
-537.08 |
Financing Cash Flow |
-8,618.98 |
-8,838.46 |
-11,217.55 |
-10,611.11 |
-12,191.21 |
Net Cash Flow |
-455.16 |
2,449.18 |
353.73 |
811.31 |
-804.45 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
2.92 |
2.07 |
2.63 |
1.85 |
ROE (%) |
30.25 |
35.97 |
33.95 |
38.51 |
ROA (%) |
19.66 |
19.71 |
20.93 |
23.25 |
D/E (X) |
0.25 |
0.36 |
0.26 |
0.39 |
Total Asset Turnover (X) |
0.32 |
0.36 |
0.36 |
0.40 |
Gross Profit Margin (%) |
24.33 |
23.68 |
20.58 |
29.60 |
EBIT Margin (%) |
75.18 |
69.67 |
58.91 |
57.52 |
Net Profit Margin (%) |
69.37 |
67.32 |
62.68 |
56.31 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-25.46 |
-21.14 |
-23.66 |
-33.64 |
COGs Growth |
-26.09 |
-12.00 |
-13.87 |
-37.06 |
Total Revenue Growth |
-11.52 |
-14.87 |
-13.34 |
-9.49 |
Total Expense Growth |
-27.61 |
-10.97 |
-16.17 |
-34.38 |
Net Profit Growth |
-8.82 |
-4.67 |
-3.55 |
7.66 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
1.64 |
2.49 |
2.38 |
3.34 |
Avg. Collection Period (Days) |
222.12 |
146.39 |
153.10 |
109.43 |
Inventory Turnover (Times) |
36.23 |
33.11 |
31.43 |
36.38 |
Avg. Inventory Period (Days) |
10.07 |
11.02 |
11.61 |
10.03 |
A/P Turnover (Times) |
2.41 |
3.25 |
3.48 |
3.65 |
Avg. Payment Period (Days) |
151.76 |
112.36 |
104.93 |
99.87 |
Cash Cycle (Days) |
80.43 |
45.06 |
59.78 |
19.60 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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