Company Summary
DELTA DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED
Technology/Electronic Components
SET
CG Report:   
 
  Data as of 23 Sep 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
620.00 694.00 / 287.00 74.86 16.68 1,247.38 773,376.60 795,229.51 8,604.14 60.08
News
Date/Time Subject
26 Jul 2022 17:20   Financial Performance Quarter 2 (F45) (Reviewed)
26 Jul 2022 17:20   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
26 Jul 2022 17:17   Financial Statement Quarter 2/2022 (Reviewed)
26 Apr 2022 17:38   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
26 Apr 2022 17:36   Financial Performance Quarter 1 (F45) (Reviewed)
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Company Profile
Address 909 Soi 9, Moo 4, E.P.Z., Bangpoo Industrial Estate, Tambon Prakasa, Amphur Muangsamutprakarn Samut Prakarn 10280
Telephone 0-2709-3200
Fax 0-2324-0243
URL http://www.deltathailand.com
  Annual Report 2021
Establish Date 16/06/1988 Listed Date 24/07/1995
IPO Price (Baht) 130.00 @Par10.00 Baht
IPO Financial Advisory
  • CAPITAL NOMURA SECURITIES PCL.
    		•
    Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 01/11/2001

    Business
    The Company's businesses are mainly involved in power management solutions and manufacture of electronic components i.e. DC fan, electromagnetic interference filter (EMI) and solenoid. Its operation has covered regions such as Asia, Europe and South America.

    Free Float 01 Mar 2022 05 Mar 2021
    % /Shareholders
    22.35% 12,185 22.35% 7,846
    Foreign Shareholders 94.95% (As of 23/09/2022) Foreign Limit 100.00%
    NVDR Shareholders  2.84% (As of 23/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 5.08 1.11 5.00
    20 Days 6.90 1.80 7.02
    60 Days 98.08 18.67 89.09
    120 Days 61.46 15.69 66.03
    YTD 50.49 23.37 52.88
    P/E (X) 74.86 55.04 18.00
    P/BV (X) 16.68 7.93 1.63
    Turnover Ratio (%) 0.30 0.26 0.73

    Top 10 Shareholders(@01 Mar 2022) Share %
    1. DELTA ELECTRONICS INT'L (SINGAPORE) PTE. LTD. 534,479,306 42.85
    2. DELTA INTERNATIONAL HOLDING LIMITED B.V. 191,984,450 15.39
    3. CITI (NOMINEES) LIMITED-CBHK-PBGSG-RESTRICTED SHARES 172,845,420 13.86
    4. DELTA ELECTRONICS INC. 69,128,140 5.54
    5. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, HONGKONG BRANCH 60,200,000 4.83
    6. RAFFLES NOMINEES (PTE) LIMITED 57,413,000 4.60
    7. UBS AG HONG KONG BRANCH 54,760,000 4.39
    8. บริษัท Thai NVDR Company Limited 30,387,077 2.44
    9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 12,384,291 0.99
    10. STATE STREET EUROPE LIMITED 7,557,167 0.61

    Management Position
    1. Mr. KONG MENG NG CHAIRMAN
    2. Mr. TSAI-HSING CHANG PRESIDENT / DIRECTOR
    3. Mr. ANUSORN MUTTARAID DIRECTOR
    4. Mr. PING CHENG DIRECTOR
    5. Mr. TZU-SHING KO DIRECTOR
    6. Mr. WITOON SIMACHOKEDEE INDEPENDENT DIRECTOR
    7. Mr. BOONSAK CHIEMPRICHA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. CHIH-YUAN CHU INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mrs. TIPAWAN CHAYUTIMAND INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Sep 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 1,247.38  1,247.38  1,247.38 
    Market Cap (MB.) 773,376.60  513,921.22  606,227.46 
    Price (B./share) 620.00  412.00  486.00 
    BVPS (B./Share) 37.16  31.79  29.58 
    P/BV (X) 16.68  12.96  16.43 
    P/E (X) 74.86  83.09  102.70 
    Turnover Ratio (%) 33.31  56.73  63.06 
    Value Trade/Day (MB.) 1,067.76  1,369.36  638.98 
    Beta 2.64  3.03  1.06 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 50.49  -15.23  808.41 
    Dividend Yield (%) 0.27  0.80  0.37 
    Payout Ratio 0.21  0.67  0.38 
    Dividend Policy Not less than 30% of net profits. However, the Company may change this policy from time to time under condition to support the business plan and/or the needs for future expansion of the business

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 1.70 Baht 22 Apr 2022 Cash
    01 Jan 2020 - 31 Dec 2020 3.30 Baht 08 Apr 2021 Cash
    01 Jan 2019 - 31 Dec 2019 1.80 Baht 09 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED
    MISS SUPANNEE TRIYANANTAKUL/EY OFFICE LIMITED
    MR. PREECHA ARUNNARA/EY OFFICE LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 8,155.56 8,573.04 6,571.57 13,881.85 12,393.64
    A/R Net 23,353.61 18,189.13 20,593.48 13,997.07 9,739.30
    Inventories 20,811.35 17,146.40 19,580.65 12,655.36 8,963.49
    Current Assets 54,010.56 45,839.64 48,764.45 42,451.73 32,378.89
    PP&E Net 20,014.64 15,298.29 18,583.13 12,724.47 11,600.55
    Non-Current Assets 22,352.39 17,284.93 20,573.92 14,767.20 13,579.39
    Total Assets 76,362.95 63,124.57 69,338.37 57,218.93 45,958.29
    OD 470.93 1.67 1,593.67 - -
    A/P Net 25,161.52 21,342.99 22,049.34 16,181.01 10,150.83
    Current portion of LT - - - - -
    Current Liabilities 26,719.74 22,374.20 24,735.73 17,170.36 10,838.38
    Non-Current Liabilities 3,288.74 3,024.10 3,198.34 2,441.13 2,113.57
    Total Liabilities 30,008.47 25,398.30 27,934.07 19,611.50 12,951.94
    Authorized Capital 1,259.00 1,259.00 1,259.00 1,259.00 1,259.00
    Paid-Up Capital 1,247.38 1,247.38 1,247.38 1,247.38 1,247.38
    Premium (Discount) on Share Capital 1,491.91 1,491.91 1,491.91 1,491.91 1,491.91
    Retained Earnings (Deficit) 46,825.32 38,638.03 41,902.29 39,342.23 34,485.14
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -3,210.14 -3,645.88 -3,237.28 -4,469.78 -4,214.21
     - Surplus (Deficits) - - - -1,339.69 -1,004.03
    Shareholders' Equity 46,354.47 37,731.44 41,404.30 37,611.74 33,010.22
    Minority Interest - -5.17 - -4.31 -3.88
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 52,627.37 39,678.43 84,318.36 63,208.01 51,171.61
    Other Income 530.65 334.43 442.12 507.44 428.88
    Total Revenues 53,184.65 40,042.65 84,814.62 63,826.88 51,838.37
    Costs 40,474.04 31,116.35 66,959.91 48,089.14 40,697.11
    Selling And Administrative Expenses 4,414.14 4,160.41 8,269.90 6,141.89 5,467.27
    Total Cost And Expenses 46,592.40 37,000.32 79,027.37 56,919.98 48,924.40
    EBITDA 8,604.14 4,681.68 9,312.92 9,466.92 4,705.62
    Depre. & Amor. 1,465.94 1,165.00 2,507.85 2,206.32 1,733.35
    EBIT 7,138.19 3,516.68 6,805.07 7,260.61 2,972.27
    Net Profit : Owners Of The Parent 7,043.59 3,412.16 6,699.01 7,101.64 2,959.96
    EPS (B.) 5.65 2.74 5.37 5.69 2.37
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    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 7,863.70 1,073.38 1,782.21 7,233.09 5,165.62
    Investing Cash Flow -2,933.46 -3,159.38 -7,691.54 -3,609.63 -4,966.80
    Financing Cash Flow -3,297.49 -3,796.52 -2,230.59 -2,330.45 -2,868.98
    Net Cash Flow 1,632.74 -5,882.52 -8,139.92 1,293.01 -2,670.16
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    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 2.02 2.05 1.97 2.47
    ROE (%) 24.57 21.41 16.96 20.11
    ROA (%) 14.95 14.17 10.75 14.07
    D/E (X) 0.65 0.67 0.67 0.52
    Total Asset Turnover (X) 1.40 1.36 1.34 1.24
    Gross Profit Margin (%) 23.09 21.58 20.59 23.92
    EBIT Margin (%) 13.42 8.78 8.02 11.38
    Net Profit Margin (%) 13.24 8.52 7.90 11.05

    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/2022  6M/2021  2021  2020 
    Sales Growth 32.63 46.03 33.40 23.52
    COGs Growth 30.07 50.37 39.24 18.16
    Total Revenue Growth 32.82 46.11 32.88 23.13
    Total Expense Growth 25.92 48.95 38.84 16.34
    Net Profit Growth 106.43 18.56 -5.67 139.92

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 4.68 5.02 4.88 5.33
    Avg. Collection Period (Days) 77.95 72.65 74.87 68.53
    Inventory Turnover (Times) 4.02 4.20 4.15 4.45
    Avg. Inventory Period (Days) 90.77 86.88 87.86 82.04
    A/P Turnover (Times) 3.28 3.40 3.50 3.65
    Avg. Payment Period (Days) 111.21 107.47 104.20 99.93
    Cash Cycle (Days) 57.51 52.06 58.53 50.65


    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.
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