Company Summary
DITTO DITTO (THAILAND) PUBLIC COMPANY LIMITED
Technology/
mai
CG Report:   
 
  Data as of 25 Nov 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
66.75 94.00 / 13.92 133.50 28.82 264.03 35,247.73 35,470.30 279.39 92.46
News
Date/Time Subject
21 Nov 2022 17:43   Resolutions of the Board of Directors no.4/2022 . Disclosure of the Acquisition of Assets and Connected Transaction. (Revision)
14 Nov 2022 17:56   Resolutions of the Board of Directors no.4/2022 . Disclosure of the Acquisition of Assets and Connected Transaction.
14 Nov 2022 17:24   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
14 Nov 2022 17:21   Financial Performance Quarter 3 (F45) (Reviewed)
14 Nov 2022 17:18   Financial Statement Quarter 3/2022 (Reviewed)
more

Company Profile
Address 235/1-3 Rat Phatthana Road, Saphan Sung Sub-district, Saphan Sung District Bangkok 10240
Telephone 0-2517-5555
Fax 0-2517-5434
URL http://www.dittothailand.com/
  Annual Report 2021
Establish Date 1/10/2013 Listed Date 06/05/2021
IPO Price (Baht) 7.50 @Par0.50 Baht
IPO Financial Advisory
  • SAGE CAPITAL COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    Selling and providing total solution services for digital document management systems, photocopiers, and printers (Document and Data Management Solution) and providing engineering turnkey services relating to technology for government projects.

    Free Float 16 Mar 2022 29 Apr 2021
    % /Shareholders
    47.44% 2,165 31.08% 3,512
    Foreign Shareholders 4.04% (As of 25/11/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.94% (As of 25/11/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -7.29 -3.38 -4.39
    20 Days -12.17 -3.55 -3.44
    60 Days 10.79 9.21 24.10
    120 Days -3.61 -7.24 6.19
    YTD 193.96 116.93 193.81
    P/E (X) 133.50 57.66 54.88
    P/BV (X) 28.82 7.70 2.98
    Turnover Ratio (%) 0.26 0.57 0.64

    Top 10 Shareholders(@31 May 2022) Share %
    1. MR. TEERACHAI RATTANAKAMOLPORN 178,000,000 33.71
    2. นาย ฐกร รัตนกมลพร 81,100,000 15.36
    3. MR. SATAPORN NGAMRUENGPHONG 40,980,420 7.76
    4. MISS THIDARAT SUAMORNRATTANAKUL 18,900,000 3.58
    5. นาง กัลยา สุอมรรัตนกุล 18,900,000 3.58
    6. MR. SOMPONG CHONECADEEDUMRONGKUL 18,296,000 3.47
    7. MRS. MANEERAT NGAMRUENGPHONG 11,909,040 2.26
    8. นาง WANTANEE PETCHLOHAKUL 11,306,600 2.14
    9. MR. SUPACHOKE TANTIVIT 10,904,000 2.07
    10. MR. THAWAT PETCHLOHAKUL 10,056,660 1.90

    Management Position
    1. Mr. TAWEE MEE-NGERN CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. TAKORN RATTANAKAMOLPORN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. CHAITHAD KULCHOKWANICH DIRECTOR
    4. Miss PONDKARN RATTANAKAMOLPORN DIRECTOR
    5. Mr. CHAIYUT EIADKAEW DIRECTOR
    6. Miss MUTTANA WICHEANKEAWMANEE DIRECTOR
    7. Mr. WUTH MEECHOUAY INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Mr. APIWATHANA POLSAYOM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. NARONG DECHATHANARUJIKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Nov 2022
    2021
    30 Dec 2021
    Listed share (M.) 528.06  440.00 
    Market Cap (MB.) 35,247.73  11,990.00 
    Price (B./share) 66.75  22.71 
    BVPS (B./Share) 2.32  2.19 
    P/BV (X) 28.82  12.43 
    P/E (X) 133.50  81.03 
    Turnover Ratio (%) 176.27  211.53 
    Value Trade/Day (MB.) 234.21  102.76 
    Beta 1.58  0.88 
     
    Rate of Return YTD  2021 
    Price Change (%) 193.96  202.77 
    Dividend Yield (%) 0.01  N/A 
    Payout Ratio 0.02 
    Dividend Policy No less than 40% of net profit from separate financial statements of the Company after deduction of corporate income tax and statutory reserve (if any) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 5.00 : 1.00 Share 20 May 2022 Stock
    01 Jan 2021 - 31 Dec 2021 0.01111 Baht 20 May 2022 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. BUNJONG PICHAYAPRASAT/SIAM TRUTH AUDIT COMPANY LIMITED
    MISS KHAYMANUNDT CHAICHUEN/SIAM TRUTH AUDIT COMPANY LIMITED
    MR. KRAISIT SILAPAMONGKONKUL/SIAM TRUTH AUDIT COMPANY LIMITED
    MISS WARAPORN KANJANARASSAMEECHOT/SIAM TRUTH AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 122.49 443.64 411.86 10.26
    A/R Net 215.40 226.29 217.78 182.19
    Inventories 32.09 29.92 29.87 43.46
    Current Assets 1,275.09 1,027.62 1,038.44 468.01
    PP&E Net 145.43 170.84 159.90 174.44
    Non-Current Assets 292.83 281.29 304.46 305.80
    Total Assets 1,567.92 1,308.91 1,342.90 773.81
    OD 27.58 65.39 87.01 257.94
    A/P Net 95.11 183.77 100.62 91.67
    Current portion of LT 9.76 13.70 9.98 -
    Current Liabilities 305.46 323.28 274.60 411.09
    Non-Current Liabilities 39.59 21.10 35.41 29.74
    Total Liabilities 345.05 344.38 310.01 440.83
    Authorized Capital 263.99 220.00 220.00 180.00
    Paid-Up Capital 263.99 220.00 220.00 180.00
    Premium (Discount) on Share Capital 542.72 542.72 542.72 -
    Retained Earnings (Deficit) 410.99 199.34 267.70 150.51
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity 2.47 2.47 2.47 2.47
     - Surplus (Deficits) 2.47 2.47 2.47 2.47
    Shareholders' Equity 1,222.87 964.53 1,032.89 332.98
    Minority Interest - - 0.00 0.00
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 948.94 850.99 1,090.52 986.29
    Other Income 0.90 1.97 2.70 1.89
    Total Revenues 950.14 853.12 1,093.64 988.18
    Costs 615.85 599.86 767.99 730.55
    Selling And Administrative Expenses 94.12 91.03 121.28 104.15
    Total Cost And Expenses 709.96 690.88 889.27 834.70
    EBITDA 279.39 204.77 309.00 210.17
    Depre. & Amor. 36.92 42.53 56.51 56.69
    EBIT 242.47 162.24 252.49 153.47
    Net Profit : Owners Of The Parent 192.17 128.82 200.68 114.20
    EPS (B.) 0.40 0.32 0.48 0.35
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 210.23 158.77 145.47 11.74
    Investing Cash Flow -425.87 -12.92 -46.94 -36.27
    Financing Cash Flow -73.73 287.53 303.07 10.88
    Net Cash Flow -289.37 433.38 401.60 -13.65
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 4.17 3.18 3.78 1.14
    ROE (%) 24.14 16.33 29.39 34.30
    ROA (%) 23.13 15.34 23.86 19.83
    D/E (X) 0.28 0.36 0.30 1.32
    Total Asset Turnover (X) 0.83 0.84 1.03 1.28
    Gross Profit Margin (%) 35.10 29.51 29.58 25.93
    EBIT Margin (%) 25.52 19.02 23.09 15.53
    Net Profit Margin (%) 20.23 15.10 18.35 11.56

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    20 May 2022 XD 87,988,450 527,988,450 0.50

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 11.51 N/A 10.57 N/A
    COGs Growth 2.67 N/A 5.12 N/A
    Total Revenue Growth 11.37 N/A 10.67 N/A
    Total Expense Growth 2.76 N/A 6.54 N/A
    Net Profit Growth 49.18 N/A 75.72 N/A

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 5.38 4.86 5.45 5.41
    Avg. Collection Period (Days) 67.83 75.16 66.93 67.42
    Inventory Turnover (Times) 25.29 26.19 20.95 16.81
    Avg. Inventory Period (Days) 14.43 13.94 17.42 21.71
    A/P Turnover (Times) 5.62 4.26 7.99 7.97
    Avg. Payment Period (Days) 64.92 85.61 45.69 45.80
    Cash Cycle (Days) 17.34 3.49 38.67 43.34


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Market Surveillance Measures List (Level 3) 24 Mar 2022 - 12 Apr 2022
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name DITTO-W1, DITTO-W1-R

    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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