Valuation: Digital Telecommunications Infrastructure Fund

Capitalization 11TCr 325.49Cr 280.08Cr 256.09Cr 244.33Cr 447.93Cr 31TCr 455.33Cr 3.07TCr 1.19TCr 15TCr 1.22TCr 1.2TCr 52TCr P/E ratio 2025 *
8.95x
P/E ratio 2026 * 8.88x
Enterprise value 13TCr 387.93Cr 333.82Cr 305.22Cr 291.21Cr 533.86Cr 37TCr 542.68Cr 3.66TCr 1.42TCr 18TCr 1.46TCr 1.42TCr 62TCr EV / Sales 2025 *
9.03x
EV / Sales 2026 * 8.71x
Free-Float
73.41%
Yield 2025 *
8.9%
Yield 2026 * 8.89%
15/05 Innvest X Securities Downgrades Digital Telecommunications Infrastructure Fund to Neutral from Outperform; Price Target is THB10 MT
05/05 Digital Telecommunications Infrastructure Fund Declares Dividend from the Operation Period from January 1, 2026 to March 31, 2026, Payable on June 10, 2026 CI
03/02 Digital Telecommunications Infrastructure Fund Declares Dividend from the Operation Period from October 1, 2025 to December 31, 2025, Payable on March 9, 2026 CI
14/11 Bualuang Securities Downgrades Digital Telecommunications Infrastructure Fund to Hold from Buy; Price Target is THB9.30 MT
04/11 Digital Telecommunications Infrastructure Fund Announces Dividend for Operation Period from July 1, 2025 to September 30, 2025, Payable in December 8, 2025 CI
04/25/04 Digital Telecommunications Infrastructure Fund Announces Dividend for Period from April 1, 2025 to June 30, 2025, Payable on September 9, 2025 CI
04/25/04 Digital Telecommunications Infrastructure Fund managed by SCB Asset Management Co., Ltd. entered into Asset and Revenue Sale and Transfer Agreement to acquire 99.99% stake in BFKT Limited and Asia Wireless Communication Co., Ltd from True Corporation Public Company Limited. CI
02/25/02 Digital Telecommunications Infrastructure Fund Announces Dividend for the Operation Period from January 1, 2025 to March 31, 2025, Payable on June 9, 2025 CI
03/25/03 Digital Telecommunications Infrastructure Fund Announces Dividend for the Fourth Quarter of 2024, Payable on March 7, 2025 CI
01/24/01 Digital Telecommunications Infrastructure Fund Announces Dividend from the Operation Period from April 1, 2024 to June 30, 2024, Payable on September 5, 2024 CI
02/24/02 Digital Telecommunications Infrastructure Fund Announces Dividend for the Operation Period from January 1, 2024 to March 31, 2024, Payable on June 7, 2024 CI
29/24/29 Digital Telecommunications Infrastructure Fund Announces Dividend for the Operation Period from October 1, 2023 to December 31, 2023, Payable on March 4, 2024 CI
02/23/02 Digital Telecommunications Infrastructure Fund Announces Dividend for the Operation Period from July 1, 2023 to September 30, 2023, Payable on December 8, 2023 CI
1 day-0.99%
Current month-0.99%
1 month+4.17%
3 months+5.82%
6 months+7.53%
Current year+5.82%
1 week 9.9
Extreme 9.9
10.2
1 month 9.6
Extreme 9.6
10.4
Current year 9.2
Extreme 9.2
10.4
1 year 7.85
Extreme 7.85
10.4
3 years 7.25
Extreme 7.25
12.5
5 years 7.25
Extreme 7.25
14.5
10 years 7.25
Extreme 7.25
18
Manager TitleAgeSince
Chief Executive Officer - -
Chief Tech/Sci/R&D Officer - -
Chief Operating Officer - -
Director TitleAgeSince
Director/Board Member - -
Director/Board Member - -
Director/Board Member - -
Change 5d. change 1-year change 3-years change Capi.($)
-0.99%0.00%+25.00%-20.00% 325.49Cr
+1.85%+6.39%+8.36%+186.00% 1.18TCr
-2.43%-2.63%-33.41%-41.60% 736.66Cr
-2.46%-2.73%-3.16%-4.38% 307.63Cr
-1.78%-2.04%+37.36%+76.71% 268.31Cr
+0.20%-1.09%+20.58%+17.74% 253.9Cr
0.00%-0.97%-23.31%-23.31% 237.28Cr
-2.32%-7.81%-26.98%-28.74% 190.47Cr
0.00%+0.76%+11.76%-6.34% 162.87Cr
-1.26%-0.84%-23.58%-52.76% 156.38Cr
Average -0.92%-1.84%-0.74%+10.33% 382.14Cr
Weighted average by Cap. -0.46%+0.15%-1.24%+48.73%

Financials

2025 *2026 *
Net sales 1.4TCr 43Cr 37Cr 34Cr 32Cr 59Cr 4.12TCr 60Cr 405.65Cr 156.97Cr 1.96TCr 161.27Cr 157.82Cr 6.82TCr 1.43TCr 44Cr 38Cr 34Cr 33Cr 60Cr 4.19TCr 61Cr 412.39Cr 159.58Cr 1.99TCr 163.95Cr 160.44Cr 6.93TCr
Net income 1.08TCr 33Cr 28Cr 26Cr 25Cr 46Cr 3.18TCr 46Cr 312.58Cr 120.95Cr 1.51TCr 124.27Cr 121.61Cr 5.25TCr 1.2TCr 37Cr 32Cr 29Cr 28Cr 50Cr 3.52TCr 51Cr 346.25Cr 133.99Cr 1.67TCr 137.66Cr 134.71Cr 5.82TCr
Net Debt 2.04TCr 62Cr 54Cr 49Cr 47Cr 86Cr 5.99TCr 87Cr 589.43Cr 228.09Cr 2.84TCr 234.34Cr 229.32Cr 9.91TCr 1.79TCr 55Cr 47Cr 43Cr 41Cr 75Cr 5.26TCr 77Cr 517.86Cr 200.39Cr 2.5TCr 205.89Cr 201.47Cr 8.71TCr
Logo Digital Telecommunications Infrastructure Fund
Digital Telecommunications Infrastructure Fund is a Thailand-based closed-end infrastructure fund. The Fund operates through investments in the telecommunications infrastructure business and securities segment. The Fund invests in telecommunication infrastructure assets such as telecommunication towers, fiber optic cable systems, transmission equipment, broadband systems and/or revenue generated from the business. Its infrastructure funds are invested in various businesses, such as railway or pipeline transportation, electrical grid, waterworks, road, expressway, or concession way, airport or airfield, deep seaport, telecommunications or telecommunication-related infrastructure and communications, alternative energy, water management/ irrigation, natural-disaster prevention system including the alert and management systems to mitigate the intensity of such natural disaster, waste management. The Fund is managed by SCB Asset Management Company Limited.
Employees
-
Date Price Change Volume
15/26/15 10.00 ฿ -0.99% 2,27,51,450
14/26/14 10.10 ฿ 0.00% 3,36,30,140
13/26/13 10.10 ฿ +1.00% 1,49,60,860
12/26/12 10.00 ฿ -0.99% 1,00,50,710
11/26/11 10.10 ฿ +1.00% 80,97,131
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
10.00THB
Average target price
10.45THB
Spread / Average Target
+4.50%

Annual profits - Rate of surprise