EPS & Dividend: 3BB Internet Infrastructure Fund

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Dividend per Share 2 0.99 0.95 0.92 0.69 - 0.6183 0.6393 0.65
Rate of return 9.61% 11.8% 14.7% 13.3% - 9.3% 9.61% 9.77%
EPS 2 1.075 1.004 0.4563 -1.392 0.6599 0.7963 0.7921 0.7971
Distribution rate 92.1% 94.6% 202% -49.6% - 77.6% 80.7% 81.5%
Reference price 2 10.300 8.050 6.250 5.200 6.300 6.650 6.650 6.650
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 -
Announcement Date 11/02/21 21/02/22 03/04/23 03/04/24 04/04/25 - - -
1THB in Million2THB
Estimates

Past dividends: 3BB Internet Infrastructure Fund

14/11/2025

Interim Payment 0.137224 THB

18/08/2025

Interim Payment 0.15455 THB

16/05/2025

Other Dividend 0.16 THB

18/02/2025

Other Dividend 0.16 THB

13/11/2024

Other Dividend 0.16 THB

16/08/2024

Other Dividend 0.19 THB

10/05/2024

Other Dividend 0.19 THB

21/02/2024

Other Dividend 0.16 THB

17/11/2023

Other Dividend 0.16 THB

21/08/2023

Interim Payment 0.23 THB

19/05/2023

Interim Payment 0.23 THB

02/03/2023

Final Payment 0.23 THB

21/11/2022

Interim Payment 0.23 THB

19/08/2022

Interim Payment 0.23 THB

20/05/2022

Interim Payment 0.23 THB

03/03/2022

Final Payment 0.25 THB

19/11/2021

Interim Payment 0.22 THB

20/08/2021

Interim Payment 0.24 THB

21/05/2021

Interim Payment 0.24 THB

24/02/2021

Final Payment 0.25 THB

Dividend Yield (Y) Dividend Yield (Y+1) P/E (Y) Price to Book (Y) EV / Sales (Y)
9.3%9.61%8.35x0.77x8.37x
4.26%4.68%16.1x3.15x4.06x
7.01%7.41%19.26x1.96x11.07x
1.34%1.56%24.5x2.98x -
9.42%9.4%8.46x0.63x8.57x
4.11%4.15%20.17x1.3x6.45x
6.27%6.51%68.9x9.49x7.15x
2.69%2.83%26.88x3.82x9.82x
-.--%-.--%1.68x - -
3.69%3.99%8.33x1.12x5.67x
Average 4.81% 5.01% 20.26x 2.80x 7.64x
Weighted average by Cap. 5.02% 5.3% 19.60x 2.79x 7.20x
See all sector dividends

Year-on-year evolution of the Yield

Dividend / Share (DPS) - Evolution of Analysts' Estimates

Dividend / Share (DPS) - Estimates Revisions

Earnings Per Share (EPS) - Evolution of Analysts' Estimates

Annual Profit -