DIF |
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND |
Technology/Information & Communication Technology |
SET |
CG Report: - |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
14.00 |
14.50 / 11.90 |
- |
0.84 |
106,316.54 |
148,843.15 |
|
News |
Date/Time |
Subject |
13 May 2022 17:55 | Reviewed financial performance Quarter 1 (F45) |
13 May 2022 17:52 | Financial Statement Quarter 1/2022 (Reviewed) |
13 May 2022 17:48 | NAV announcement as of 31 March 2022 |
13 May 2022 17:33 | Details of Asset |
09 May 2022 08:46 | Dissemination of the Minutes of the 2022 Annual General Meeting of Unitholders |
more
|
Company Profile |
Fund/Trust Manager |
SCB ASSET MANAGEMENT CO.,LTD. |
Asset Manager |
- |
Address |
7-8th Floor, SCB Park Plaza 1, 18 Ratchadapisek Rd., Chatuchak Bangkok 10900 |
Telephone |
0-2949-1500 |
Fax |
0-2949-1501 |
URL |
http://www.digital-tif.com |
|
Annual Report 2021 |
Establish Date |
23/12/2013 |
Listed Date |
27/12/2013 |
IPO Price (Baht) |
10.00 |
@Par10.00 Baht |
IPO Financial Advisory |
THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
|
Par |
10.00 Baht |
Last Par Change |
N/A |
Business |
We own or are entitled to the net revenues generated from a portfolio of 16,059 telecommunications towers comprising 9,727 towers owned by the Fund (comprising True Tower Assets and TUC Towers for Additional Investment No. 2, No.3 and No. 4) and 6,332 towers from which the Fund is entitled to the net revenue (comprising the BFKT Towers, AWC Towers, AWC Towers for Additional Investment No. 1 and No. 2), including the ownership in the certain BFKT Telecom Assets after the expiry of the HSPA Agreements and certain AWC Towers after the expiry of the AWC Leasing Agreement, Additional AWC Leasing Agreement No. 1 and Additional AWC Leasing Agreement No. 2. and FOC and Upcountry Broadband System |
Free Float |
01 Mar 2022 |
01 Mar 2021 |
% /Shareholders |
76.33% |
62,091 |
76.28% |
56,687 |
|
Foreign Shareholders |
7.17% (As of 20/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
- (As of 20/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-2.10 |
0.28 |
-4.42 |
20 Days |
-1.41 |
7.04 |
2.08 |
60 Days |
-2.78 |
0.27 |
2.63 |
120 Days |
5.26 |
-11.66 |
6.70 |
YTD |
0.72 |
-4.06 |
2.87 |
P/E (X) |
- |
37.25 |
18.52 |
P/BV (X) |
0.84 |
3.37 |
1.71 |
Turnover Ratio (%) |
0.06 |
0.20 |
0.99 |
|
Top 10 Major Shareholders(@01 Mar 2022) |
Share |
% |
1. |
บริษัท ทรู คอร์ปอเรชั่น จำกัด (มหาชน) |
2,485,561,907 |
23.38 |
2. |
สำนักงานประกันสังคม |
243,896,825 |
2.29 |
3. |
ธนาคาร PUBLIC COMPANY LIMITED |
226,126,300 |
2.13 |
4. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
199,739,990 |
1.88 |
5. |
THE BANK OF NEW YORK MELLON |
169,130,400 |
1.59 |
6. |
กองทุนเปิด ทีเอ็มบี อีสท์สปริง่พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ อินคัม พลัส เฟล็กซิเบิ้ล |
133,926,093 |
1.26 |
7. |
บริษัท PUBLIC COMPANY LIMITED |
125,000,000 |
1.18 |
8. |
KRUNGTHAI-AXA LIFE INSURANCE PUBLIC COMPANY LIMITED |
114,264,194 |
1.07 |
9. |
MR. YONGYUDH CHARANVAS |
95,999,999 |
0.90 |
10. |
บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) |
94,811,060 |
0.89 |
|
Statistics |
YTD 20 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
10,631.65 |
10,631.65 |
10,631.65 |
Market Cap (MB.) |
148,843.15 |
147,779.99 |
137,148.33 |
Price (B./share) |
14.00 |
13.90 |
12.90 |
BVPS (B./Share) |
16.58 |
16.45 |
16.20 |
P/BV (X) |
0.84 |
0.84 |
0.80 |
P/E (X) |
- |
- |
- |
Turnover Ratio (%) |
9.05 |
29.02 |
40.45 |
Value Trade/Day (MB.) |
149.28 |
161.87 |
257.72 |
Beta |
0.30 |
0.38 |
0.48 |
NAV / Unit |
16.59 |
(Date as of: 20/05/2022) |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
0.72 |
7.75 |
-21.34 |
Dividend Yield (%) |
7.46 |
7.51 |
7.57 |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
Not less than 90% (or any other percentage as may be required by the SEC Act from time to time) of the adjusted net profit for the year (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2022 - 31 Mar 2022 |
0.26 |
Baht |
06 Jun 2022 |
Cash |
01 Oct 2021 - 31 Dec 2021 |
0.261 |
Baht |
04 Mar 2022 |
Cash |
01 Jul 2021 - 30 Sep 2021 |
0.261 |
Baht |
03 Dec 2021 |
Cash |
01 Apr 2021 - 30 Jun 2021 |
0.261 |
Baht |
03 Sep 2021 |
Cash |
01 Jan 2021 - 31 Mar 2021 |
0.261 |
Baht |
04 Jun 2021 |
Cash |
01 Oct 2020 - 31 Dec 2020 |
0.261 |
Baht |
12 Mar 2021 |
Cash |
01 Jul 2020 - 30 Sep 2020 |
0.261 |
Baht |
04 Dec 2020 |
Cash |
01 Apr 2020 - 30 Jun 2020 |
0.261 |
Baht |
08 Sep 2020 |
Cash |
01 Jan 2020 - 31 Mar 2020 |
0.261 |
Baht |
11 Jun 2020 |
Cash |
01 Oct 2019 - 31 Dec 2019 |
0.261 |
Baht |
03 Mar 2020 |
Cash |
01 Aug 2019 - 30 Sep 2019 |
0.1656 |
Baht |
04 Dec 2019 |
Cash |
01 Apr 2019 - 31 Jul 2019 |
0.3469 |
Baht |
11 Sep 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. PISIT THANGTANAGUL/PRICEWATERHOUSE COOPERS ABAS LIMITED |
Ms. NUNTIKA LIMVIRIYALERS/PRICEWATERHOUSE COOPERS ABAS LIMITED |
Ms. THITINUN WAENKAEW/PRICEWATERHOUSE COOPERS ABAS LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Company |
Cash And Cash Equivalents |
1,924.95 |
2,262.28 |
4,396.64 |
4,034.20 |
480.58 |
Investment |
218,019.25 |
217,209.33 |
215,927.06 |
215,751.51 |
202,935.36 |
Trade And Other Receivables - Net |
3,579.97 |
3,196.10 |
3,499.00 |
3,091.86 |
320.89 |
Total Assets |
223,582.62 |
222,771.54 |
223,885.83 |
222,984.48 |
210,743.57 |
Trade And Other Payables |
166.26 |
166.15 |
662.66 |
662.55 |
6,451.20 |
Long-Term Debts |
27,284.83 |
27,603.60 |
27,267.37 |
- |
- |
Deposit Recieved |
11,973.13 |
12,663.27 |
12,156.89 |
- |
- |
Total Liabilities |
47,246.51 |
48,162.11 |
47,669.70 |
48,557.36 |
37,997.56 |
Issued and Fully Paid-up Share Capital |
127,116.21 |
127,116.21 |
127,116.21 |
127,116.21 |
127,116.21 |
Retained Earnings (Deficit) |
49,219.90 |
47,493.22 |
49,099.93 |
47,310.91 |
45,629.80 |
Net Assets |
176,336.11 |
174,609.43 |
176,216.14 |
174,427.12 |
172,746.00 |
Net Asset Value per Unit (Unit:Baht) |
16.59 |
16.42 |
16.57 |
16.41 |
16.25 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Company |
Income From Investment |
3,605.41 |
3,684.16 |
14,741.22 |
14,704.99 |
12,975.35 |
Other Income |
0.14 |
- |
0.49 |
1.50 |
0.01 |
Total Revenues |
3,605.55 |
3,684.16 |
14,741.70 |
14,706.49 |
12,975.37 |
Management Fee |
30.91 |
30.79 |
124.88 |
123.90 |
115.59 |
Trustee Fee |
8.11 |
8.05 |
32.67 |
32.25 |
29.22 |
Property Management Fee |
11.56 |
11.52 |
46.17 |
45.57 |
43.84 |
SG&A |
22.03 |
21.45 |
86.89 |
83.82 |
886.46 |
Cost of Rental and Service |
- |
- |
- |
- |
- |
Total Expenses |
485.36 |
503.43 |
2,072.32 |
2,300.60 |
2,580.50 |
Net Investment Income |
3,120.19 |
3,180.73 |
12,669.39 |
12,405.89 |
10,394.87 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Company |
Operating Cash Flow |
639.29 |
1,332.48 |
14,091.95 |
17,593.10 |
-7,163.47 |
Financing Cash Flow |
-3,110.98 |
-3,104.41 |
-13,729.51 |
-14,039.48 |
5,684.28 |
Net Cash Flow |
-2,471.69 |
-1,771.92 |
362.44 |
3,553.62 |
-1,479.19 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Net Investment Income to Total Income Ratio |
0.87 |
0.86 |
0.86 |
0.84 |
Debt to Asset Ratio |
0.21 |
0.22 |
0.21 |
0.22 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
23 Aug 2019 |
PO |
993,710,691 |
10,631,653,745 |
10.00 |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Growth Rate - Total Liabilities |
-1.90 |
-9.51 |
-1.83 |
27.79 |
Growth Rate - Total Assets |
0.36 |
-1.15 |
0.40 |
5.81 |
|
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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