Financials Intouch Holdings Thailand S.E.

Equities

INTUCH-F

TH0201A10Y19

Wireless Telecommunications Services

End-of-day quote Thailand S.E. 06:00:00 2024-05-07 pm EDT 5-day change 1st Jan Change
69.5 THB -1.07% Intraday chart for Intouch Holdings 0.00% -1.07%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 183,568 180,366 257,330 247,717 229,278 218,055 - -
Enterprise Value (EV) 1 178,650 174,160 251,611 242,184 226,779 214,599 213,522 212,322
P/E ratio 16.5 x 16.3 x 24 x 23.6 x 17.4 x 18.2 x 16.8 x 16 x
Yield 4.63% 4.44% 3.53% 6.11% 4.43% 4.69% 5.23% 5.51%
Capitalization / Revenue 37,635,299 x 49,176,253 x 77,431,045 x 20,815,848 x 19,439,633 x - - -
EV / Revenue 36,627,097 x 47,484,048 x 75,710,175 x 20,350,939 x 19,227,760 x - - -
EV / EBITDA 115 x 88.2 x 306 x 239 x -1,343 x -1,199 x -1,345 x -1,296 x
EV / FCF 18 x 17.8 x 26.4 x 26.4 x 23.1 x 22.9 x 19.8 x 18.9 x
FCF Yield 5.55% 5.63% 3.79% 3.78% 4.33% 4.38% 5.04% 5.29%
Price to Book 5.32 x 4.74 x 6.32 x 6.82 x 5.76 x 5.23 x 5.04 x 4.84 x
Nbr of stocks (in thousands) 3,206,420 3,206,509 3,206,599 3,206,688 3,206,688 3,206,688 - -
Reference price 2 57.25 56.25 80.25 77.25 71.50 68.00 68.00 68.00
Announcement Date 2/7/20 2/9/21 2/10/22 2/10/23 2/7/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 4,878 3,668 3,323 11,900 11,794 - - -
EBITDA 1 1,552 1,974 822.3 1,013 -168.9 -179 -158.8 -163.8
EBIT 1 -301.6 671.5 -317.2 381 -180.7 -190 -170.7 -175.7
Operating Margin -6.18% 18.31% -9.55% 3.2% -1.53% - - -
Earnings before Tax (EBT) 1 10,115 11,667 10,928 10,397 14,501 11,822 13,213 14,764
Net income 1 11,083 11,048 10,748 10,533 13,139 11,992 12,961 13,591
Net margin 227.23% 301.21% 323.42% 88.51% 111.4% - - -
EPS 2 3.460 3.450 3.350 3.280 4.100 3.740 4.045 4.240
Free Cash Flow 1 9,920 9,797 9,544 9,159 9,820 9,389 10,770 11,232
FCF margin 203.39% 267.1% 287.18% 76.97% 83.26% - - -
FCF Conversion (EBITDA) 639.14% 496.21% 1,160.63% 904.17% - - - -
FCF Conversion (Net income) 89.51% 88.68% 88.8% 86.96% 74.74% 78.29% 83.1% 82.64%
Dividend per Share 2 2.650 2.500 2.830 4.720 3.170 3.187 3.553 3.748
Announcement Date 2/7/20 2/9/21 2/10/22 2/10/23 2/7/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - 804.1 702.6 736.6 761.6 970 - 2.917 3.302 - - - - -
EBITDA - - - - - - - - - - - - - -
EBIT 1 - 79.16 167.9 149.2 136.8 -50 -46.7 -21.66 -28.32 -64.85 -156.6 -35.6 -35.6 -35.6
Operating Margin - 9.84% 23.9% 20.26% 17.96% -5.15% - -742.41% -857.5% - - - - -
Earnings before Tax (EBT) - - 2,645 2,834 - 2,331 - - - 5,661 - - - -
Net income 1 - 2,612 2,552 2,636 2,464 2,881 2,690 2,882 3,263 4,303 3,262 3,132 - -
Net margin - 324.86% 363.26% 357.85% 323.49% 297.07% - 98,800.84% 98,826.31% - - - - -
EPS - 0.8100 0.8000 0.8200 - - - 0.9000 - 1.340 - - - -
Dividend per Share 1.230 - - - - - - - - - - - - -
Announcement Date 8/4/21 2/10/22 5/12/22 8/12/22 11/8/22 2/10/23 5/10/23 8/10/23 10/31/23 2/7/24 5/8/24 - - -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 4,918 6,207 5,719 5,533 2,499 3,456 4,533 5,733
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 9,920 9,797 9,544 9,159 9,820 9,389 10,770 11,232
ROE (net income / shareholders' equity) 33.9% 30.4% 27.3% 27.4% 34.5% 30.7% 32.3% 33.2%
ROA (Net income/ Total Assets) 22.3% 21.6% 20.2% 21.7% 32.4% 31.4% 32.5% 33.5%
Assets 1 49,772 51,076 53,310 48,512 40,511 38,186 39,905 40,551
Book Value Per Share 2 10.80 11.90 12.70 11.30 12.40 13.00 13.50 14.10
Cash Flow per Share 3.160 3.080 2.990 2.860 - - - -
Capex 1 216 74 47.7 15.3 0.6 5 5 5
Capex / Sales 4.42% 2.02% 1.44% 0.13% 0.01% - - -
Announcement Date 2/7/20 2/9/21 2/10/22 2/10/23 2/7/24 - - -
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

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
68 THB
Average target price
83.14 THB
Spread / Average Target
+22.27%
Consensus