EPS & Dividend: 3BB Internet Infrastructure Fund

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Dividend per Share 2 0.99 0.95 0.92 0.69 - 0.5159 0.6248 0.6483
Rate of return 9.61% 11.8% 14.7% 13.3% - 8.06% 9.76% 10.1%
EPS 2 1.075 1.004 0.4563 -1.392 0.6599 0.8805 0.19 0.8001
Distribution rate 92.1% 94.6% 202% -49.6% - 58.6% 329% 81%
Reference price 2 10.300 8.050 6.250 5.200 6.300 6.400 6.400 6.400
Nbr of stocks (in thousands) 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 -
Announcement Date 2/11/21 2/21/22 4/3/23 4/3/24 4/4/25 4/1/26 - -
1THB in Million2THB
Estimates

Past dividends: 3BB Internet Infrastructure Fund

2026-08-17

Ex-dividend date - 0.14 THB

00:00
2026-05-19

Ex-dividend date for special dividend - 0.14 THB

00:00
2026-02-13

Ex-dividend date - 0.22412 THB

00:00
2025-11-14

Ex-dividend date - 0.13722 THB

00:00

Dividend Yield (Y) Dividend Yield (Y+1) P/E (Y) Price to Book (Y) EV / Sales (Y)
9.33%9.69%8.06x0.74x -
4.46%5.12%13.49x2.33x3.41x
8.96%9%16.93x1.64x10.25x
8.81%8.8%9.04x0.67x9.07x
1.27%1.54%23.71x2.54x -
-.--%-.--%-4.75x - 3.48x
6.97%7.23%59.66x4.66x7.02x
4.85%4.96%17.37x1.12x5.76x
3.35%3.43%22.54x2.77x8.84x
4.06%4.63%6.91x0.9x4.81x
Average 5.21% 5.44% 17.30x 1.93x 6.58x
Weighted average by Cap. 5.5% 5.79% 16.48x 2.01x 6.33x
See all sector dividends

Year-on-year evolution of the Yield

Dividend / Share (DPS) - Evolution of Analysts' Estimates

Dividend / Share (DPS) - Estimates Revisions

Earnings Per Share (EPS) - Evolution of Analysts' Estimates

Annual Profit -