Valuation 3BB Internet Infrastructure Fund

Stocks

End-of-day quote Thailand S.E. 2026-08-21			5-day change	1st Jan Change
6.500 ^THB	+0.78%		-2.26%	+3.17%

Aug. 05	3BB Internet Infrastructure Fund Announces 38Th Dividend from the Fund's Operational Performance During April 1, 2026 to June 30, 2026, Payable on September 2, 2026	CI
May. 08	Kasikorn Securities Downgrades 3BB Internet Infrastructure Fund to Underperform from Neutral; Price Target is THB6.10	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Market Cap ¹	82,400	64,400	50,000	41,600	50,400	52,000	52,000	-
Change	-	-21.84%	-22.36%	-16.8%	21.15%	3.17%	0%	-
Enterprise Value (EV)	96,728	64,400	63,047	53,744	60,462	52,000	56,514	56,058
Change	-	-33.42%	-2.1%	-14.76%	12.5%	-14%	8.68%	-0.81%
P/E	9.58x	8.02x	13.7x	-3.73x	9.55x	7.38x	34.2x	8.12x
PBR	0.93x	0.72x	0.59x	0.62x	0.75x	0.75x	0.79x	0.77x
PEG	-	-1.21x	-0.3x	0x	-0x	0.2x	-0.4x	0x
Capitalization / Revenue	8.12x	6.35x	4.87x	4.41x	6.78x	6.97x	6.96x	6.93x
EV / Revenue	0x	0x	0x	0x	0x	6.99x	6.96x	6.93x
EV / EBITDA	0x	0x	0x	0x	0x	7.71x	7.72x	7.69x
EV / EBIT	0x	0x	0x	0x	0x	7.74x	7.67x	7.68x
EV / FCF	-	-	0x	0x	0x	8.01x	7.98x	7.86x
FCF Yield	-	-	18.7%	20.6%	16.9%	11.6%	12.5%	12.7%
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%	-	7.94%	9.61%	9.97%
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%
Net sales ¹	10,144	10,144	10,269	9,437	7,429	7,459	7,472	7,509
EBITDA ¹	9,531	9,519	9,617	8,770	6,723	6,753	6,734	6,759
EBIT ¹	9,531	9,519	9,617	8,770	6,723	6,753	6,780	6,775
Net income ¹	9,101	8,030	3,650	-11,139	5,279	7,044	1,522	6,448
Net Debt	14,328	-	13,047	12,144	10,062	-	4,514	4,058
Reference price ²	10.300	8.050	6.250	5.200	6.300	6.500	6.500	6.500
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
3BB INTERNET INFRASTRUCTURE FUND	8.12x	-	-	9.26%	1.59B
INDUS TOWERS LIMITED	13.33x	3.38x	6.25x	4.51%	10.36B
INWIT S.P.A.	16.65x	10.16x	11.31x	9.11%	6.56B
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND	9.13x	9.14x	9.38x	8.72%	3.32B
STATE GRID INFORMATION & COMMUNICATION CO., LTD.	19.49x	-	-	1.56%	2.75B
CHORUS LIMITED	80.09x	7.14x	10.14x	6.28%	2.48B
UNITI GROUP INC.	-4.72x	3.48x	8.62x	-.--%	2.42B
PT DAYAMITRA TELEKOMUNIKASI TBK.	16.61x	5.59x	6.8x	5.07%	2.01B
PT TOWER BERSAMA INFRASTRUCTURE TBK	22.09x	8.74x	10.36x	3.42%	1.85B
PT SARANA MENARA NUSANTARA TBK.	6.58x	4.83x	6.19x	4.25%	1.43B
Average	18.74x	6.56x	8.63x	5.22%	3.48B
Weighted average by Cap.	17.69x	6.32x	8.47x	5.54%