Stock DIF DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND
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Financials Digital Telecommunications Infrastructure Fund

Equities

DIF

TH5097010000

Integrated Telecommunications Services

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
7.8 THB 0.00% Intraday chart for Digital Telecommunications Infrastructure Fund +1.30% +0.65%
Jan. 29 Digital Telecommunications Infrastructure Fund Announces Dividend for the Operation Period from October 1, 2023 to December 31, 2023, Payable on March 4, 2024 CI
2023 Digital Telecommunications Infrastructure Fund Announces Dividend for the Operation Period from July 1, 2023 to September 30, 2023, Payable on December 8, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023 2024 2025
Capitalization 1 174,359 137,148 147,780 140,338 82,927 82,927 -
Enterprise Value (EV) 1 200,203 164,548 184,164 175,365 105,237 109,935 108,128
P/E ratio 27.7 x 6.07 x 11.9 x 10.9 x 7.23 x 7.69 x 7.13 x
Yield 6.1% 8% 7.51% 7.91% 12% 11.8% 11.5%
Capitalization / Revenue 16.7 x 10.6 x 10 x 9.52 x 5.86 x 5.84 x 5.8 x
EV / Revenue 19.2 x 12.7 x 12.5 x 11.9 x 7.43 x 7.75 x 7.56 x
EV / EBITDA 20.4 x 13.9 x 12.8 x 12.2 x 7.63 x 7.94 x 7.76 x
EV / FCF -4.31 x -32.6 x - - 6.56 x 7.97 x 8.69 x
FCF Yield -23.2% -3.07% - - 15.2% 12.5% 11.5%
Price to Book 1.08 x 0.79 x 0.85 x 0.8 x 0.48 x 0.49 x 0.49 x
Nbr of stocks (in thousands) 10,631,654 10,631,654 10,631,654 10,631,654 10,631,654 10,631,654 -
Reference price 2 16.40 12.90 13.90 13.20 7.800 7.800 7.800
Announcement Date 2/4/19 2/4/20 3/1/21 2/4/22 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023 2024 2025
Net sales 1 10,439 12,938 14,706 14,742 14,161 14,192 14,295
EBITDA 1 9,831 11,810 14,347 14,390 13,790 13,850 13,931
EBIT 1 9,831 11,810 14,347 14,390 13,821 13,850 13,931
Operating Margin 94.17% 91.28% 97.56% 97.61% 97.6% 97.59% 97.45%
Earnings before Tax (EBT) 1 9,855 20,993 13,426 - 11,349 11,442 11,529
Net income 1 9,855 20,992 13,424 12,888 11,507 11,541 11,672
Net margin 94.4% 162.25% 91.28% 87.43% 81.26% 81.32% 81.65%
EPS 2 0.5931 2.125 1.167 1.212 1.079 1.015 1.094
Free Cash Flow 1 -46,419 -5,043 - - 16,033 13,789 12,443
FCF margin -444.66% -38.98% - - 113.22% 97.16% 87.05%
FCF Conversion (EBITDA) - - - - 116.27% 99.56% 89.32%
FCF Conversion (Net income) - - - - 139.33% 119.48% 106.6%
Dividend per Share 2 1.000 1.032 1.044 1.044 0.9390 0.9231 0.8988
Announcement Date 2/4/19 2/4/20 3/1/21 2/4/22 - - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023 2024 2025
Net Debt 1 25,844 27,400 36,384 35,028 22,311 27,008 25,201
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 2.629 x 2.32 x 2.536 x 2.434 x 1.618 x 1.95 x 1.809 x
Free Cash Flow 1 -46,419 -5,043 - - 16,033 13,789 12,443
ROE (net income / shareholders' equity) 7.16% 6.52% 7.15% 7.23% 6.71% 6.78% 6.77%
ROA (Net income/ Total Assets) 5.61% 5.29% 5.72% 5.67% 5.33% 5.33% 5.4%
Assets 1 175,660 396,842 234,727 227,342 215,754 216,385 216,157
Book Value Per Share 2 15.20 16.20 16.40 16.60 16.40 16.00 16.00
Cash Flow per Share 2 0.5300 1.080 1.660 1.330 1.090 1.080 1.080
Capex 55,238 15,680 - - - - 10
Capex / Sales 529.14% 121.19% - - - - 0.07%
Announcement Date 2/4/19 2/4/20 3/1/21 2/4/22 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
7.8 THB
Average target price
10.62 THB
Spread / Average Target
+36.15%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Telecommunications Network Infrastructure

1st Jan change Capi.
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND Stock Digital Telecommunications Infrastructure Fund
+0.65% 2.24B
INDUS TOWERS LIMITED Stock Indus Towers Limited
+78.25% 11.36B
PT DAYAMITRA TELEKOMUNIKASI TBK. Stock PT Dayamitra Telekomunikasi Tbk.
-19.15% 2.95B
STATE GRID INFORMATION & COMMUNICATION CO., LTD. Stock State Grid Information & Communication Co., Ltd.
+13.14% 2.89B
PT TOWER BERSAMA INFRASTRUCTURE TBK Stock PT Tower Bersama Infrastructure Tbk
-5.50% 2.67B
PT SARANA MENARA NUSANTARA TBK. Stock PT Sarana Menara Nusantara Tbk.
-18.69% 2.47B
CHORUS LIMITED Stock Chorus Limited
-8.40% 1.89B
3BB INTERNET INFRASTRUCTURE FUND Stock 3BB Internet Infrastructure Fund
-7.20% 1.26B
EASTONE CENTURY TECHNOLOGY CO.,LTD. Stock Eastone Century Technology Co.,Ltd.
+9.73% 600M
PT INTI BANGUN SEJAHTERA TBK Stock PT Inti Bangun Sejahtera Tbk
-28.57% 333M
Telecommunications Network Infrastructure
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