Company Summary
INTUCH INTOUCH HOLDINGS PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
SET50 / SETTHSI
CG Report:   
 
  Data as of 15 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
49.50 59.75 / 49.50 13.92 5.49 3,206.42 158,717.81 174,917.73 12,886.55 13.36
News
Date/Time Subject
02 Nov 2018 17:35   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
02 Nov 2018 17:34   Reviewed Quarter 3 and Consolidated F/S (F45-3)
02 Nov 2018 17:33   Financial Statement Quarter 3/2018 (Reviewed)
28 Sep 2018 13:11   Invitation to shareholders to propose agenda items for the AGM 2019 and nominate candidates for directorship
05 Sep 2018 17:25   Notification of investment in Choco Card Enterprise Co., Ltd.
more

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 2017
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. There are presently three principal business units: Wireless Telecommunications, Satellite and International Businesses, and Other Businesses.

Free Float 20 Feb 2018 21 Feb 2017
% /Shareholders
59.49% 71,361 59.49% 84,003
Foreign Shareholders 47.20% (As of 15/11/2018) Foreign Limit 47.20%
NVDR Shareholders  10.09% (As of 15/11/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -2.94 -0.55 -0.40
20 Days -5.71 -0.15 -2.42
60 Days -11.21 -6.05 -9.18
120 Days -11.61 -0.35 -4.70
YTD -12.00 -2.60 -5.83
P/E (X) 13.92 17.49 15.54
P/BV (X) 5.49 2.48 1.86
Turnover Ratio (%) 0.35 0.17 0.68

Top 10 Major Shareholders(@17 Aug 2018) Share %
1. SINGTEL GLOBAL INVESTMENT PTE. LTD. 673,348,264 21.00
2. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 509,766,840 15.90
3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 381,063,676 11.88
4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 137,520,271 4.29
5. บริษัท แอสเพน โฮลดิ้งส์ จำกัด 102,130,520 3.19
6. สำนักงานประกันสังคม 44,200,100 1.38
7. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 32,018,900 1.00
8. กองทุนเปิด ธนชาตหุ้นปันผล 31,001,700 0.97
9. นาย เพิ่มศักดิ์ เก่งมานะ 26,879,500 0.84
10. STATE STREET EUROPE LIMITED 18,453,828 0.58

Management Position
1. Mr. VIRACH APHIMETEETAMRONG CHAIRMAN OF THE BOARD OF DIRECTORS
2. Mr. ANEK PANA-APICHON CHIEF EXECUTIVE OFFICER (ACTING) / DIRECTOR
3. Miss JEANN LOW NGIAP JONG DIRECTOR
4. Mr. KWEK BUCK CHYE DIRECTOR
5. Mr. SOMPRASONG BOONYACHAI DIRECTOR
6. Mr. SOMCHAI SUPPHATADA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
7. Mr. CHALALUCK BUNNAG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Miss SOPAWADEE LERTMANASCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. PRASERT BUNSUMPUN INDEPENDENT DIRECTOR
10. Mr. KAN TRAKULHOON INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
15 Nov 2018		 2017
29 Dec 2017		 2016
30 Dec 2016
Listed share (M.) 3,206.42  3,206.42  3,206.42 
Market Cap (MB.) 158,717.81  180,361.14  159,519.41 
Price (B./share) 49.50  56.25  49.75 
BVPS (B./Share) 9.02  8.37  7.66 
P/BV (X) 5.49  6.72  6.49 
P/E (X) 13.92  15.71  8.74 
Turnover Ratio (%) 47.67  65.09  104.99 
Value Trade/Day (MB.) 395.15  476.90  759.06 
Beta 0.55  0.99  1.25 
 
Rate of Return YTD  2017  2016 
Price Change (%) -12.00  13.07  -4.33 
Dividend Yield (%) 8.34  8.18  9.31 
Payout Ratio 1.16  1.28  0.81 
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 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
01 Jan 2017 - 30 Jun 2017 1.25 Baht 05 Sep 2017 Cash
01 Jan 2017 - 30 Mar 2017 1.61 Baht 28 Apr 2017 Cash
31 Mar 2016 - 10 Aug 2016 2.13 Baht 09 Sep 2016 Cash
01 Jan 2016 - 30 Mar 2016 2.47 Baht 28 Apr 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
MR. SUPHAMIT TECHAMONTRIKUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
MR. PERMSAK WONGPATCHARAPAKORN/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
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 3,956.60 2,879.20 2,260.69 3,065.10 3,620.62
A/R Net 1,916.20 2,397.87 1,806.34 2,477.26 2,631.89
Inventories 120.65 155.11 124.81 323.88 229.80
Current Assets 12,166.63 11,304.62 12,571.65 12,158.69 11,149.57
PP&E Net 7,466.04 8,957.13 7,943.05 9,440.73 9,145.63
Total Assets 49,075.51 50,806.78 50,959.61 54,606.86 57,826.76
OD - 250.00 - 230.00 1,650.52
A/P Net 1,080.11 1,914.05 1,293.93 2,395.46 2,251.52
Current portion of LT 420.86 683.04 421.79 728.87 69.06
Current Liabilities 4,476.86 5,803.20 5,934.58 6,607.51 11,320.76
Non-Current Liabilities 7,331.69 7,889.01 7,698.53 10,324.26 11,165.62
Total Liabilities 11,808.55 13,692.21 13,633.10 16,931.77 22,486.38
Authorized Capital 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Paid-Up Capital 3,206.42 3,206.42 3,206.42 3,206.42 3,206.42
Premium (Discount) on Share Capital 10,347.86 10,349.32 10,347.86 10,347.86 10,341.57
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 11,724.00 8,983.61 11,074.99 9,233.21 7,556.99
Treasury Stock - - - - -
Shareholders' Equity 28,918.99 26,846.87 28,915.14 27,156.79 25,483.72
Minority Interest 8,347.98 10,267.70 8,411.37 10,518.30 9,856.67
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 4,831.37 7,436.42 9,627.61 11,646.29 12,665.21
Other Income 1,851.49 553.63 635.24 4,326.54 600.89
Total Revenues 16,041.08 17,074.56 22,543.43 28,607.14 29,268.24
COGs 3,304.22 5,418.63 7,145.88 7,468.87 7,541.61
SG&A 1,257.29 1,622.51 2,576.75 2,448.74 2,383.54
Total Expenses 4,652.45 7,165.54 13,210.35 10,183.59 11,175.31
EBITDA 12,886.55 12,234.64 12,438.85 21,396.62 20,937.57
Depre. & Amor. 1,497.92 2,325.62 3,105.78 2,973.06 2,844.63
EBIT 11,388.64 9,909.02 9,333.08 18,423.55 18,092.93
Net Profit 9,643.58 8,918.57 10,673.18 16,397.61 16,077.79
EPS (B.) 3.01 2.78 3.33 5.11 5.01
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 9,996.87 11,676.82 12,253.41 19,377.25 19,821.08
Investing Cash Flow 2,202.73 227.76 -537.08 -2,784.80 -4,375.39
Financing Cash Flow -10,503.52 -12,090.51 -12,191.21 -17,147.99 -15,226.03
Net Cash Flow 1,696.08 -185.92 -804.45 -555.54 169.68
more
Annualized: ROE, ROA
Ratios 9M/2018  9M/2017  2017  2016 
Current Ratio (X) 2.72 1.95 2.12 1.84
ROE (%) 40.88 44.65 38.07 62.30
ROA (%) 21.65 24.44 17.68 32.77
D/E (X) 0.41 0.51 0.47 0.62
Total Asset Turnover (X) 0.43 0.44 0.43 0.51
Gross Profit Margin (%) 31.61 27.13 25.78 35.87
EBIT Margin (%) 71.00 58.03 41.40 64.40
Net Profit Margin (%) 60.12 52.23 47.34 57.32

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 -35.03 -17.34 -17.33 -8.05
COGs Growth -39.02 0.88 -4.32 -0.96
Total Revenue Growth -6.05 -26.09 -21.20 -2.26
Total Expense Growth -35.07 -1.19 29.72 -8.87
Net Profit Growth 8.13 -35.54 -34.91 1.99

Annualized
Cash Cycle 9M/2018  9M/2017  2017  2016 
A/R Turnover (Times) 3.26 4.27 4.50 4.56
Avg. Collection Period (Days) 112.11 85.56 81.20 80.06
Inventory Turnover (Times) 36.49 42.18 31.85 26.98
Avg. Inventory Period (Days) 10.00 8.65 11.46 13.53
A/P Turnover (Times) 3.36 3.90 3.87 3.21
Avg. Payment Period (Days) 108.60 93.51 94.22 113.55
Cash Cycle (Days) 13.51 0.70 -1.57 -19.96


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.
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