สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์
Printed on 17 July 2019 01:19
Company Profile
DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED
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DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED
Sustainability Development Ranking
CG Score
1/
CG Score
AGM Level
2/
AGM Score
Thai-CAC
3/
Thai CAC
3/
n/a
Thailand Sustainability Investment
4/
Thailand Sustainability Investment
THSI (SET)
Ranking by Industry
Business
4/
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.
Top 10 Major Shareholders(@28 May 2019)
Share
%
1.
Delta Electronics Int`l (Singapore) Pte. Ltd
534,479,306
42.85
2.
CITI (NOMINEES) LIMITED-CBHK-PBGSG-RESTRICTED SHARES
364,829,870
29.25
3.
DELTA ELECTRONICS INC.
69,128,140
5.54
4.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, HONGKONG BRANCH
60,200,000
4.83
5.
RAFFLES NOMINEES (PTE) LIMITED
57,505,000
4.61
6.
UBS AG HONG KONG BRANCH
54,760,000
4.39
7.
บริษัท ไทยเอ็นวีดีอาร์ จำกัด
25,732,463
2.06
8.
RBC INVESTOR SERVICES TRUST
16,888,540
1.35
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.
Company Profile
4/
Field name
Detail
Address
909 Soi 9, Moo 4, E.P.Z., Bangpoo Industrial Estate, Tambon Prakasa, Amphur Muangsamutprakarn Samut Prakarn10280
Phone
0-2709-3200
Fax
0-2324-0243
URL
http://www.deltathailand.com
Contact Person
Contact
Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์
-
เลขานุการบริษัท
นางสาว วิไลลักษณ์ ฟุ้งธนะกุล
Company News
Related Parties Transactions Disclosure
5/
SEC News
Information Disclosure
Annual Registration Statement (56-1) and Annual Report (56-2)
Opportunity Day
5/
Other Information
Tender Offer
List of management who submitted the changes in securities holding report (59-2)
Reports on Acquisition or Disposition of Securities (246-2)
Financial Statements (Concise Version)
5/
Full Version
Statement of Comprehensive Income (MB.)
3M/2019
(01/01/19
-31/03/19)
3M/2018
(01/01/18
-31/03/18)
2018
(01/01/18
-31/12/18)
2017
(01/01/17
-31/12/17)
2016
(01/01/16
-31/12/16)
Sales
12,949.34
12,528.36
53,066.65
49,269.28
46,887.26
Other Income
150.12
170.05
817.86
1,060.89
764.50
Total Revenues
13,099.47
12,698.41
53,937.24
50,330.16
47,651.76
COGs
9,971.79
9,797.22
40,943.97
36,722.55
34,471.47
SG&A
1,998.74
1,711.43
5,335.65
6,975.73
4,795.49
Total Expenses
12,006.67
11,576.94
48,592.81
43,846.20
41,920.36
EBITDA
1,470.66
1,437.60
6,677.49
7,606.61
6,669.57
Depre. & Amor.
377.87
316.13
1,333.06
1,122.65
938.18
EBIT
1,092.80
1,121.47
5,344.43
6,483.96
5,731.39
Net Profit
1,086.06
1,058.06
5,137.03
4,930.98
5,516.29
EPS (B.)
0.87
0.85
4.12
3.95
4.42
Statement of Cash Flow (MB.)
3M/2019
(01/01/19
-31/03/19)
3M/2018
(01/01/18
-31/03/18)
2018
(01/01/18
-31/12/18)
2017
(01/01/17
-31/12/17)
2016
(01/01/16
-31/12/16)
Operating Cash Flow
949.96
1,245.93
4,278.53
4,475.36
5,328.85
Investing Cash Flow
-1,047.23
-391.16
-2,372.70
-2,680.95
-2,378.83
Financing Cash Flow
-
-13.39
-2,972.91
-3,634.33
-3,735.71
Net Cash Flow
-97.26
841.38
-1,067.08
-1,839.91
-785.70
Statement of Financial Position (MB.)
3M/2019
(01/01/19
-31/03/19)
3M/2018
(01/01/18
-31/03/18)
2018
(01/01/18
-31/12/18)
2017
(01/01/17
-31/12/17)
2016
(01/01/16
-31/12/16)
Cash
15,691.58
17,832.55
15,607.75
17,319.88
19,685.36
A/R Net
10,849.18
10,352.42
11,558.02
10,468.27
10,696.54
Inventories
10,383.44
7,994.87
9,460.87
7,684.00
7,296.78
Current Assets
38,485.32
37,096.64
37,987.73
36,554.02
38,928.39
PP&E Net
9,044.67
7,284.72
7,956.88
7,302.02
5,965.73
Total Assets
49,517.72
46,741.33
48,200.69
46,154.16
46,319.27
OD
-
215.28
-
228.67
321.10
A/P Net
11,815.79
11,021.82
11,801.45
10,480.41
11,349.11
Current portion of LT
-
-
-
-
-
Current Liabilities
12,499.72
11,807.25
12,357.78
11,836.19
12,402.07
Non-Current Liabilities
1,906.52
1,824.04
1,901.99
1,844.25
2,026.10
Total Liabilities
14,406.23
13,631.29
14,259.77
13,680.44
14,428.18
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
487.88
1,491.91
1,491.91
1,491.91
1,491.91
Other Surplus (Deficit)
-
-1,004.03
-1,004.03
-1,004.03
-
Retained Earnings (Deficit)
35,643.97
33,185.70
34,557.91
32,124.16
30,830.93
Treasury Stock
-
-
-
-
-
Shareholders' Equity
35,110.11
33,098.80
33,936.50
32,458.68
31,891.09
Minority Interest
1.37
11.25
4.42
15.04
-
Accumulated: Turnover Ratio, Value Trade/Day
Statistics
YTD
15 Jul 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.)
1,247.38
1,247.38
1,247.38
Market Cap (MB.)
75,466.59
86,693.02
91,370.70
Price (B./share)
60.50
69.50
73.25
BVPS (B./Share)
28.15
26.59
25.10
P/BV (X)
2.15
2.61
2.92
P/E (X)
14.61
15.88
17.80
Turnover Ratio (%)
22.56
25.03
25.91
Value Trade/Day (MB.)
146.67
86.64
114.72
Beta
0.38
0.18
0.84
Rate of Return
YTD
2018
2017
Price Change (%)
-12.95
-5.12
-10.12
Dividend Yield (%)
3.80
3.17
4.10
Payout Ratio
0.56
0.50
0.73
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
1
CG Score 2018 from Thai Institute of Directors Association (IOD)
2
AGM Level 2018 from Thai Investors Association
3
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (
Thai CAC
) under Thai Institute of Directors (as of November 30, 2018) are categorised into:
companies that have declared their intention to join CAC, and
companies certified by CAC.
4
The Stock Exchange of Thailand
: the record of listed companies with corporate sustainable development "Thai sustainability Investment 2018" included:
SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
5
Financial Data / Company Business / Address / Major Shareholders / Management / Business News / Opportunity day belongs to
The Stock Exchange of Thailand
.
Website users agree and acknowledge that the copyright for it is The SET and can be used for education or only private investment. In cases where the data commercially, Please contact Information Services Department, The Stock Exchange of Thailand e-mail :
infoproducts@set.or.th
Last updated on 16 July 2019
