Financials 3BB Internet Infrastructure Fund
Equities
3BBIF
TH6247010007
Integrated Telecommunications Services
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.650 THB | 0.00% |
|
+0.76% | +5.56% |
Projected Income Statement: 3BB Internet Infrastructure Fund
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,144 | 10,144 | 10,269 | 9,437 | 7,429 | 7,459 | 7,442 | 7,509 |
| Change | - | 0% | 1.23% | -8.1% | -21.27% | 0.4% | -0.22% | 0.9% |
| EBITDA 1 | 9,531 | 9,519 | 9,617 | 8,770 | 6,723 | 6,742 | 6,729 | 6,766 |
| Change | - | -0.13% | 1.03% | -8.81% | -23.34% | 0.27% | -0.19% | 0.54% |
| EBIT 1 | 9,531 | 9,519 | 9,617 | 8,770 | 6,723 | 6,719 | 6,708 | 6,775 |
| Change | - | -0.12% | 1.03% | -8.81% | -23.34% | -0.07% | -0.15% | 0.99% |
| Interest Paid 1 | -948.2 | -797.3 | -765.3 | -887.7 | -841.9 | -459.3 | -314.9 | -244.6 |
| Earnings before Tax (EBT) 1 | 9,101 | 8,030 | 3,650 | -11,139 | 5,279 | 6,321 | 6,495 | 6,588 |
| Change | - | -11.77% | -54.54% | -405.15% | 147.39% | 19.74% | 2.76% | 1.43% |
| Net income 1 | 9,101 | 8,030 | 3,650 | -11,139 | 5,279 | 6,383 | 6,331 | 6,456 |
| Change | - | -11.77% | -54.54% | -405.15% | 147.39% | 20.91% | -0.81% | 1.98% |
| Announcement Date | 11/02/21 | 21/02/22 | 03/04/23 | 03/04/24 | 04/04/25 | - | - | - |
Forecast Balance Sheet: 3BB Internet Infrastructure Fund
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 14,328 | - | 13,047 | 12,144 | 10,062 | - | 4,035 | 3,553 |
| Change | - | - | - | -6.92% | -17.14% | - | - | -11.95% |
| Announcement Date | 11/02/21 | 21/02/22 | 03/04/23 | 03/04/24 | 04/04/25 | - | - | - |
Cash Flow Forecast: 3BB Internet Infrastructure Fund
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8.5 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | - | 9,349 | 8,585 | 8,520 | 6,488 | 6,514 | 6,617 |
| Change | - | - | -8.17% | -0.76% | -23.84% | 0.39% | 1.59% |
| Announcement Date | 11/02/21 | 03/04/23 | 03/04/24 | 04/04/25 | - | - | - |
Forecast Financial Ratios: 3BB Internet Infrastructure Fund
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 93.96% | 93.84% | 93.66% | 92.94% | 90.5% | 90.61% | 90.42% | 90.1% |
| EBIT Margin (%) | 93.96% | 93.84% | 93.66% | 92.94% | 90.5% | 90.29% | 90.14% | 90.22% |
| EBT Margin (%) | 89.72% | 79.16% | 35.55% | -118.04% | 71.06% | 84.95% | 87.27% | 87.73% |
| Net margin (%) | 89.72% | 79.16% | 35.55% | -118.04% | 71.06% | 85.78% | 85.07% | 85.98% |
| FCF margin (%) | - | - | 91.04% | 90.98% | 114.68% | 87.2% | 87.52% | 88.12% |
| FCF / Net Income (%) | - | - | 256.11% | -77.07% | 161.38% | 101.65% | 102.89% | 102.49% |
Profitability | ||||||||
| ROA | 8.16% | 7.68% | 8.68% | -12.38% | 6.63% | 8.37% | 8.03% | 8.23% |
| ROE | 9.8% | 9.04% | 4.19% | -14.62% | 7.87% | 9.44% | 9.12% | 9.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.5x | - | 1.36x | 1.38x | 1.5x | - | 0.6x | 0.53x |
| Debt / Free cash flow | - | - | 1.4x | 1.41x | 1.18x | - | 0.62x | 0.54x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.08% | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | 0.09% | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 1.169 | 1.073 | 1.065 | 0.8 | 0.8285 | 0.829 |
| Change | - | - | - | -8.16% | -0.76% | -24.88% | 3.56% | 0.06% |
| Dividend per Share 1 | 0.99 | 0.95 | 0.92 | 0.69 | - | 0.6016 | 0.6362 | 0.6397 |
| Change | - | -4.04% | -3.16% | -25% | - | - | 5.75% | 0.55% |
| Book Value Per Share 1 | 11.07 | 11.13 | 10.64 | 8.401 | 8.361 | 8.7 | 8.71 | 8.825 |
| Change | - | 0.49% | -4.35% | -21.07% | -0.48% | 4.06% | 0.11% | 1.32% |
| EPS 1 | 1.075 | 1.004 | 0.4563 | -1.392 | 0.6599 | 0.8003 | 0.7886 | 0.7999 |
| Change | - | -6.63% | -54.54% | -405.15% | 147.39% | 21.28% | -1.46% | 1.43% |
| Nbr of stocks (in thousands) | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 |
| Announcement Date | 11/02/21 | 21/02/22 | 03/04/23 | 03/04/24 | 04/04/25 | - | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 8.31x | 8.43x |
| PBR | 0.76x | 0.76x |
| EV / Sales | 7.13x | 7.15x |
| Yield | 9.05% | 9.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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