Financials 3BB Internet Infrastructure Fund

Equities

3BBIF

TH6247010007

Integrated Telecommunications Services

End-of-day quote Thailand S.E. 06:00:00 2024-07-22 pm EDT 5-day change 1st Jan Change
5.650 THB -2.59% Intraday chart for 3BB Internet Infrastructure Fund +2.73% -9.60%

Compte de Résultat Prévisionnel: 3BB Internet Infrastructure Fund

Forecast Balance Sheet: 3BB Internet Infrastructure Fund

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 -2,536 14,836 14,328 - 13,047 12,144 10,771 6,852
Change - -685.02% -3.42% - - -6.92% 12.13% -36.38%
Announcement Date 2/15/19 2/4/20 2/11/21 2/21/22 4/3/23 4/3/24 - -
1THB in Million
Estimates

Cash Flow Forecast: 3BB Internet Infrastructure Fund

Fiscal Period: December 2018 2019 2020 2022 2023 2024 2025
CAPEX 1 - - 8.5 - - - -
Change - - - - - - -
Free Cash Flow (FCF) 1 - - - 9,349 8,585 7,262 6,404
Change - - - - -8.17% -12.56% -11.82%
Announcement Date 2/15/19 2/4/20 2/11/21 4/3/23 4/3/24 - -
1THB in Million
Estimates

Forecast Financial Ratios: 3BB Internet Infrastructure Fund

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025

Profitability

        
EBITDA Margin (%) 93.87% 93.64% 93.96% 93.84% 93.66% 94.28% 90.52% 92.55%
EBIT Margin (%) 93.82% 91.54% 93.96% 93.84% 93.66% 94.28% 90.15% 91.91%
EBT Margin (%) - 168.64% 89.72% 79.16% 35.55% -118.04% 79.14% 83.48%
Net margin (%) - 168.64% 89.72% 79.16% 35.55% -118.04% 78.11% 83.27%
FCF / Net Income (%) - - - - 91.04% 90.98% 97.74% 86.32%

Profitability

        
ROA 9.13% 12.92% 8.16% 7.68% 8.68% -12.38% 7.85% 7.3%
ROE 9.28% 14.69% 9.8% 9.04% 4.19% -14.62% 8.78% 8.93%

Financial Health

        
Leverage (Debt/EBITDA) - 2.49x 1.5x - 1.36x 1.37x 1.6x 1x
Debt / Free cash flow - - - - 1.4x 1.41x 1.48x 1.07x

Capital Intensity

        
CAPEX / Current Assets (%) - - 0.08% - - - - -
CAPEX / EBITDA (%) - - 0.09% - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 0.861 - - - 1.169 1.073 0.8595 0.831
Change - - - - - -8.16% 77.43% 96.68%
Dividend per Share 1 0.855 0.93 0.99 0.95 0.92 0.69 0.6517 0.6126
Change - 8.77% 6.45% -4.04% -3.16% -25% 84.09% 94%
Book Value Per Share 1 10.18 10.88 11.07 11.13 10.64 8.401 8.99 9.069
Change - 6.85% 1.81% 0.49% -4.35% -21.07% 104.9% 100.88%
EPS 1 0.943 1.34 1.075 1.004 0.4563 -1.392 0.7409 0.7693
Change - 42.06% -19.75% -6.63% -54.54% -405.15% -57.66% 103.83%
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 8,000,000
Announcement Date 2/15/19 2/4/20 2/11/21 2/21/22 4/3/23 4/3/24 - -
1THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
5.650THB
Average target price
6.983THB
Spread / Average Target
+23.60%
Consensus

Annual profits - Rate of surprise

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