DELTA |
DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED |
Technology/Electronic Components |
SET |
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 |
554.00 |
790.00 / 287.00 |
66.89 |
14.91 |
1,247.38 |
691,049.41 |
712,902.33 | 8,604.14 |
53.86 |
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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) |
more
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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 |
94.98% (As of 11/08/2022) |
Foreign Limit |
100.00% |
NVDR Shareholders |
2.81% (As of 11/08/2022) |
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5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
2.21 |
1.86 |
0.73 |
20 Days |
72.05 |
11.88 |
65.17 |
60 Days |
61.99 |
13.52 |
61.10 |
120 Days |
37.81 |
10.49 |
44.35 |
YTD |
34.47 |
19.65 |
37.40 |
P/E (X) |
66.89 |
49.63 |
18.39 |
P/BV (X) |
14.91 |
7.29 |
1.70 |
Turnover Ratio (%) |
0.32 |
0.48 |
0.93 |
|
Top 10 Major 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 |
|
Statistics |
YTD 11 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,247.38 |
1,247.38 |
1,247.38 |
Market Cap (MB.) |
691,049.41 |
513,921.22 |
606,227.46 |
Price (B./share) |
554.00 |
412.00 |
486.00 |
BVPS (B./Share) |
37.16 |
31.79 |
29.58 |
P/BV (X) |
14.91 |
12.96 |
16.43 |
P/E (X) |
66.89 |
83.09 |
102.70 |
Turnover Ratio (%) |
23.81 |
56.73 |
63.06 |
Value Trade/Day (MB.) |
808.47 |
1,369.36 |
638.98 |
Beta |
2.38 |
3.03 |
1.06 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
34.47 |
-15.23 |
808.41 |
Dividend Yield (%) |
0.31 |
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 |
|
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Auditor (Effective Until 31/12/2022) |
MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED |
MISS SUPANNEE TRIYANANTAKUL/EY OFFICE LIMITED |
MR. PREECHA ARUNNARA/EY OFFICE LIMITED |
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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.) |
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 |
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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 |
more |
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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 |
more |
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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 |
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 (%) |
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 |
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 |
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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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