Company Summary
DTAC TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
SET50
CG Report:   
 
  Data as of 15 Aug 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
46.00 51.50 / 33.50 39.85 5.61 4,735.62 108,919.31 245,202.08 14,710.65 8.55
News
Date/Time Subject
22 Jul 2022 20:23   Clarification on news in media relating amalgamation
15 Jul 2022 17:13   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
15 Jul 2022 17:12   Financial Statement Quarter 2/2022 (Reviewed)
15 Jul 2022 17:12   Financial Performance Quarter 2 (F45) (Reviewed)
15 Jul 2022 17:03   Interim Dividend Payment
more

Company Profile
Address No. 319 Chamchuri Square Building, 38th Floor, Phayathai Road, Pathumwan Sub-district, Pathumwan District Bangkok 10330
Telephone 0-2202-8000
Fax -
URL http://www.dtac.co.th
  Annual Report 2021
Establish Date 08/1989 Listed Date 22/06/2007
IPO Price (Baht) 40.00 @Par2.00 Baht
IPO Financial Advisory
  • KASIKORN SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 2.00 Baht
    Last Par Change N/A

    Business
    Operates telecommunication and other related businesses

    Free Float 14 Feb 2022 15 Feb 2021
    % /Shareholders
    29.26% 20,900 29.26% 29,611
    Foreign Shareholders 48.94% (As of 15/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  5.62% (As of 15/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.60 -2.04 -3.07
    20 Days - -1.92 -5.65
    60 Days 7.60 22.64 4.90
    120 Days - 15.04 4.69
    YTD 0.55 9.64 2.55
    P/E (X) 39.85 32.47 17.94
    P/BV (X) 5.61 2.89 1.63
    Turnover Ratio (%) 0.13 0.23 0.80

    Top 10 Major Shareholders(@01 Aug 2022) Share %
    1. TELENOR ASIA PTE LTD 1,106,049,601 46.71
    2. THAI TELCO HOLDINGS LIMITED 434,124,196 18.33
    3. National Telecom Public Company Limited 134,645,250 5.69
    4. บริษัท Thai NVDR Company Limited 130,699,498 5.52
    5. สำนักงานประกันสังคม 67,613,350 2.86
    6. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล LTF 25,240,600 1.07
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 22,189,294 0.94
    8. กองทุนเปิด บัวหลวงหุ้นระยะยาว 12,835,100 0.54
    9. นาย VERAVAT CHUTICHETPONG 9,533,600 0.40
    10. กองทุนเปิด กรุงศรีหุ้นปันผล 9,522,000 0.40

    Management Position
    1. Mr. BOONCHAI BENCHARONGKUL CHAIRMAN OF THE BOARD OF THE COMPANY
    2. Mr. SHARAD MEHROTRA CHIEF EXECUTIVE OFFICER
    3. Mr. JOERGEN CHRISTIAN ARENTZ ROSTRUP VICE CHAIR
    4. Mrs. TONE RIPEL DIRECTOR
    5. Mr. RAKESH JAIN DIRECTOR
    6. Mr. HAAKON BRUASET KJOEL DIRECTOR
    7. Mr. THOMAS ALEXANDER THYHOLDT DIRECTOR
    8. Mr. STEPHEN WOODRUFF FORDHAM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mrs. CHANANYARAK PHETCHARAT INDEPENDENT DIRECTOR
    10. Mrs. KAMONWAN WIPULAKORN INDEPENDENT DIRECTOR / CHAIR OF THE AUDIT COMMITTEE
    11. Mrs. PRATANA MONGKOLKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Aug 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 2,367.81  2,367.81  2,367.81 
    Market Cap (MB.) 108,919.31  108,327.35  78,729.72 
    Price (B./share) 46.00  45.75  33.25 
    BVPS (B./Share) 8.20  8.44  10.16 
    P/BV (X) 5.61  5.42  3.27 
    P/E (X) 39.85  31.26  14.78 
    Turnover Ratio (%) 59.34  137.31  75.60 
    Value Trade/Day (MB.) 444.17  490.71  283.86 
    Beta 1.10  0.73  0.98 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 0.55  37.59  -37.56 
    Dividend Yield (%) 4.57  6.54  8.63 
    Payout Ratio 1.65  2.17  1.10 
    Dividend Policy To pay out dividend not less than 50% of the Company's net profits, depending on financial position and future business plans. The Company aims to pay dividend semi-annually

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2022 - 30 Jun 2022 0.85 Baht 15 Aug 2022 Cash
    01 Jul 2021 - 31 Dec 2021 1.05 Baht 20 Apr 2022 Cash
    01 Jan 2021 - 30 Jun 2021 1.05 Baht 16 Aug 2021 Cash
    01 Jan 2020 - 31 Dec 2020 2.12 Baht 20 Apr 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.87 Baht 14 Aug 2020 Cash
    01 Jan 2019 - 31 Dec 2019 1.61 Baht 24 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    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 4,065.46 7,133.80 3,575.49 6,647.04 8,528.38
    A/R Net 10,816.98 9,975.62 10,250.02 9,888.52 9,791.14
    Inventories 1,165.98 775.21 1,306.76 634.01 1,087.83
    Current Assets 20,515.99 22,481.13 19,727.17 21,722.12 22,596.44
    PP&E Net 54,571.15 52,805.08 53,771.68 113,451.57 77,557.93
    Non-Current Assets 139,243.92 150,521.66 144,587.48 152,558.26 144,742.38
    Total Assets 159,759.91 173,002.79 164,314.65 174,280.39 167,338.82
    OD - - - - -
    A/P Net 22,923.71 24,548.81 25,965.56 26,943.92 26,690.32
    Current portion of LT 8,002.50 12,158.74 8,025.30 14,092.13 30,980.51
    Current Liabilities 47,189.54 52,822.59 47,096.10 48,425.51 60,180.84
    Non-Current Liabilities 93,158.69 98,531.34 97,051.07 101,539.46 82,191.57
    Total Liabilities 140,348.23 151,353.93 144,147.17 149,964.96 142,372.40
    Authorized Capital 4,735.62 4,744.16 4,744.16 4,744.16 4,744.16
    Paid-Up Capital 4,735.62 4,735.62 4,735.62 4,735.62 4,735.62
    Premium (Discount) on Share Capital 6,541.66 6,541.66 6,541.66 6,541.66 6,541.66
    Retained Earnings (Deficit) 6,487.26 -8,925.69 -10,407.07 -6,259.13 -5,608.14
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 1,647.14 19,297.27 19,297.27 19,297.27 19,297.27
     - Surplus (Deficits) 1,647.14 1,647.14 1,647.14 1,647.14 1,647.14
    Shareholders' Equity 19,411.68 21,648.86 20,167.48 24,315.42 24,966.41
    Minority Interest - - - - -
    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 40,090.06 40,500.23 81,320.00 78,818.00 81,167.14
    Other Income 7.54 110.00 125.80 39.34 3.22
    Total Revenues 40,103.38 40,618.94 81,458.06 78,883.40 81,228.20
    Costs 29,508.89 29,616.93 60,786.94 55,973.28 56,113.82
    Selling And Administrative Expenses 7,080.47 6,653.70 13,744.75 14,409.45 15,361.55
    Total Cost And Expenses 36,589.36 36,270.62 74,531.69 70,382.73 71,544.21
    EBITDA 14,710.65 15,278.27 29,256.23 29,976.85 29,888.28
    Depre. & Amor. 11,206.66 11,089.54 22,478.49 21,158.20 20,228.26
    EBIT 3,503.99 4,188.73 6,777.75 8,818.64 9,660.02
    Net Profit : Owners Of The Parent 1,730.31 2,352.83 3,355.93 5,107.12 5,421.89
    EPS (B.) 0.73 0.99 1.42 2.16 2.29
    more
    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 11,700.35 12,941.81 26,493.82 25,941.53 17,597.38
    Investing Cash Flow -9,198.49 -8,405.72 -21,913.96 -20,785.68 -17,794.26
    Financing Cash Flow -2,011.89 -4,049.33 -7,651.41 -7,037.19 -5,365.00
    Net Cash Flow 489.97 486.76 -3,071.55 -1,881.34 -5,561.88
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 0.43 0.43 0.42 0.45
    ROE (%) 13.31 17.57 15.09 20.73
    ROA (%) 3.66 4.66 4.00 5.16
    D/E (X) 7.23 6.99 7.15 6.17
    Total Asset Turnover (X) 0.49 0.48 0.48 0.46
    Gross Profit Margin (%) 26.39 26.87 25.25 28.98
    EBIT Margin (%) 8.74 10.31 8.32 11.18
    Net Profit Margin (%) 4.31 5.79 4.12 6.47

    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 -1.01 3.23 3.17 -2.89
    COGs Growth -0.36 8.50 8.60 -0.25
    Total Revenue Growth -1.27 3.48 3.26 -2.89
    Total Expense Growth 0.88 6.40 5.89 -1.62
    Net Profit Growth -26.46 -30.60 -34.29 -5.81

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 7.78 8.20 8.08 8.01
    Avg. Collection Period (Days) 46.90 44.49 45.20 45.57
    Inventory Turnover (Times) 62.52 83.74 62.64 65.02
    Avg. Inventory Period (Days) 5.84 4.36 5.83 5.61
    A/P Turnover (Times) 2.56 2.51 2.30 2.09
    Avg. Payment Period (Days) 142.78 145.63 158.85 174.87
    Cash Cycle (Days) -90.04 -96.78 -107.83 -123.69


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

    Market Alert (Latest)
    No Information Found
    more

    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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