Financials Digital Telecommunications Infrastructure Fund Thailand S.E.
Stocks
DIF-F
TH5097010018
Integrated Telecommunications Services
|
End-of-day quote
Thailand S.E.
2026-10-29
|
5-day change | 1st Jan Change | ||
| 9.900 THB | -.--% |
|
+0.51% | +5.88% |
Projected Income Statement: Digital Telecommunications Infrastructure Fund
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,706 | 14,742 | 14,258 | 14,102 | 14,383 | 14,558 | 14,438 |
| Change | - | 0.24% | - | -1.09% | 1.99% | 1.22% | -0.83% |
| EBITDA 1 | 14,347 | 14,390 | 13,894 | 13,812 | 14,068 | 14,082 | 14,139 |
| Change | - | 0.3% | - | -0.59% | 1.86% | 0.1% | 0.41% |
| EBIT 1 | 14,347 | 14,390 | 13,894 | 13,812 | 14,068 | 14,212 | 14,092 |
| Change | - | 0.3% | - | -0.59% | 1.86% | 1.02% | -0.84% |
| Interest Paid 1 | - | - | -2,084 | -2,169 | -2,003 | -1,846 | -1,709 |
| Earnings before Tax (EBT) 1 | 13,426 | - | 7,936 | 659.9 | 13,858 | 11,936 | 12,100 |
| Change | - | - | - | -91.69% | 2,000.19% | -13.87% | 1.38% |
| Net income 1 | 13,424 | 12,888 | 7,932 | 656.3 | 13,856 | 11,927 | 12,054 |
| Change | - | -3.99% | - | -91.73% | 2,011.21% | -13.92% | 1.06% |
| Announcement Date | 3/1/21 | 2/4/22 | 2/19/24 | 4/4/25 | 2/20/26 | - | - |
Forecast Balance Sheet: Digital Telecommunications Infrastructure Fund
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 36,384 | 35,028 | 22,856 | 21,545 | 20,681 | 18,081 | 16,152 |
| Change | - | -3.73% | - | -5.74% | -4.01% | -11.35% | -10.67% |
| Announcement Date | 3/1/21 | 2/4/22 | 2/19/24 | 4/4/25 | 2/20/26 | - | - |
Cash Flow Forecast: Digital Telecommunications Infrastructure Fund
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | 10 | - | - |
| Change | - | - | - | - | - | -100% | - |
| Free Cash Flow (FCF) 1 | - | - | 12,792 | 13,727 | 13,361 | 10,716 | 13,195 |
| Change | - | - | - | 7.31% | -2.67% | -16.08% | 23.13% |
| Announcement Date | 3/1/21 | 2/4/22 | 2/19/24 | 4/4/25 | 2/20/26 | - | - |
Forecast Financial Ratios: Digital Telecommunications Infrastructure Fund
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 97.56% | 97.61% | - | 97.45% | 97.94% | 97.81% | 96.73% | 97.93% |
| EBIT Margin (%) | 97.56% | 97.61% | - | 97.45% | 97.94% | 97.81% | 97.62% | 97.61% |
| EBT Margin (%) | 91.29% | - | - | 55.66% | 4.68% | 96.35% | 81.99% | 83.81% |
| Net margin (%) | 91.28% | 87.43% | - | 55.64% | 4.65% | 96.33% | 81.93% | 83.49% |
| FCF margin (%) | - | - | - | 89.72% | 97.34% | 92.9% | 73.61% | 91.39% |
| FCF / Net Income (%) | - | - | - | 161.27% | 2,091.66% | 96.43% | 89.84% | 109.46% |
Profitability | ||||||||
| ROA | 5.72% | 5.67% | - | 5.49% | 5.58% | 6.64% | 5.9% | 6% |
| ROE | 7.15% | 7.23% | - | 6.91% | 7.03% | 8.46% | 7.22% | 7.21% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.54x | 2.43x | - | 1.65x | 1.56x | 1.47x | 1.28x | 1.14x |
| Debt / Free cash flow | - | - | - | 1.79x | 1.57x | 1.55x | 1.69x | 1.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 0.07% | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | 0.07% | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | 0.07% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.655 | 1.33 | - | - | 1.255 | 1.254 | 1.04 | 1.06 |
| Change | - | -19.64% | - | - | - | -0.11% | -5.45% | 1.92% |
| Dividend per Share 1 | 1.044 | 1.044 | - | 0.9619 | 0.8888 | 0.8888 | 0.8885 | 0.8889 |
| Change | - | 0% | - | - | -7.6% | 0% | -0.13% | 0.04% |
| Book Value Per Share 1 | 16.41 | 16.58 | - | 16.02 | 15.19 | 15.6 | 15.5 | 9.9 |
| Change | - | 1.03% | - | - | -5.19% | 2.73% | 3.2% | -36.13% |
| EPS 1 | 1.167 | 1.212 | - | - | 0.06 | 1.3 | 1.14 | 1.143 |
| Change | - | 3.87% | - | - | - | 2,066.67% | 2.06% | 0.29% |
| Nbr of stocks (in thousands) | 10,631,654 | 10,631,654 | - | 10,631,654 | 10,631,654 | 10,631,654 | 10,631,654 | 10,631,654 |
| Announcement Date | 3/1/21 | 2/4/22 | - | 2/19/24 | 4/4/25 | 2/20/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E | 7.31x | 8.33x |
| PBR | 0.61x | 0.61x |
| EV / Sales | 8.46x | 8.18x |
| Yield | 9.36% | 9.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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