Valuation 3BB Internet Infrastructure Fund

Stocks

End-of-day quote Thailand S.E. 15/10/2026			5-day change	1st Jan Change
6.250 ^THB	+4.17%		-1.57%	-0.79%

15/10	Kasikorn Securities Upgrades 3BB Internet Infrastructure Fund to Outperform From Underperform; Price Target is THB6	MT
05/08	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

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	50,000	50,000	-
Change	-	-21.84%	-22.36%	-16.8%	21.15%	-0.79%	0%	-
Enterprise Value (EV)	96,728	64,400	63,047	53,744	60,462	50,000	54,514	54,058
Change	-	-33.42%	-2.1%	-14.76%	12.5%	-17.3%	9.03%	-0.84%
P/E	9.58x	8.02x	13.7x	-3.73x	9.55x	7.1x	11x	7.81x
PBR	0.93x	0.72x	0.59x	0.62x	0.75x	0.72x	0.76x	0.74x
PEG	-	-1.21x	-0.3x	0x	-0x	0.2x	-0.4x	0.2x
Capitalization / Revenue	8.12x	6.35x	4.87x	4.41x	6.78x	6.7x	6.69x	6.66x
EV / Revenue	0x	0x	0x	0x	0x	6.72x	6.69x	6.66x
EV / EBITDA	0x	0x	0x	0x	0x	7.42x	7.47x	7.4x
EV / EBIT	0x	0x	0x	0x	0x	7.44x	7.46x	7.38x
EV / FCF	-	-	0x	0x	0x	7.71x	7.68x	7.56x
FCF Yield	-	-	18.7%	20.6%	16.9%	12%	13%	13.2%
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%	-	8.25%	10%	10.4%
EPS ²	1.075	1.004	0.4563	-1.392	0.6599	0.8805	0.5708	0.8001
Distribution rate	92.1%	94.6%	202%	-49.6%	-	58.6%	109%	81%
Net sales ¹	10,144	10,144	10,269	9,437	7,429	7,459	7,468	7,509
EBITDA ¹	9,531	9,519	9,617	8,770	6,723	6,753	6,691	6,759
EBIT ¹	9,531	9,519	9,617	8,770	6,723	6,753	6,705	6,775
Net income ¹	9,101	8,030	3,650	-11,139	5,279	7,044	4,585	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	6.250	6.250	6.250
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	01/04/26	-	-

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	7.81x	-	-	9.63%	149.1Cr
CHINA MOBILE LIMITED	11.33x	1.35x	4.28x	6.82%	23TCr
VERIZON COMMUNICATIONS, INC.	9.86x	2.43x	6.39x	6.36%	18TCr
DEUTSCHE TELEKOM AG	12.32x	2.09x	5.39x	4.4%	14TCr
NTT, INC.	13.53x	1.86x	8.11x	3.09%	8.92TCr
CHINA TELECOM CORPORATION LIMITED	12.47x	0.98x	3.68x	6.07%	8.78TCr
AMÉRICA MÓVIL, S.A.B. DE C.V.	12.38x	1.9x	4.76x	2.66%	6.71TCr
SAUDI TELECOM COMPANY	14.61x	2.63x	8.21x	5.24%	5.6TCr
SINGAPORE TELECOMMUNICATIONS LIMITED	22.36x	5.17x	18.86x	4.87%	5.29TCr
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	14.25x	2.63x	5.86x	4.55%	4.92TCr
Average	13.09x	2.34x	7.28x	5.37%	9.54TCr
Weighted average by Cap.	12.52x	2.07x	6.31x	5.36%