INTOUCH HOLDINGS Financials Intouch Holdings Thailand S.E.
Equities
INTUCH-F
TH0201A10Y19
Wireless Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.5 THB | -1.07% |
|
0.00% | -1.07% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,83,568 | 1,80,366 | 2,57,330 | 2,47,717 | 2,29,278 | 2,16,451 | - | - |
| Enterprise Value (EV) 1 | 1,78,650 | 1,74,160 | 2,51,611 | 2,42,184 | 2,26,779 | 2,12,996 | 2,11,919 | 2,10,719 |
| P/E ratio | 16.5 x | 16.3 x | 24 x | 23.6 x | 17.4 x | 18.4 x | 17 x | 16.2 x |
| Yield | 4.63% | 4.44% | 3.53% | 6.11% | 4.43% | 4.64% | 5.17% | 5.45% |
| Capitalization / Revenue | 3,76,35,299 x | 4,91,76,253 x | 7,74,31,045 x | 2,08,15,848 x | 1,94,39,633 x | - | - | - |
| EV / Revenue | 3,66,27,097 x | 4,74,84,048 x | 7,57,10,175 x | 2,03,50,939 x | 1,92,27,760 x | - | - | - |
| EV / EBITDA | 115 x | 88.2 x | 306 x | 239 x | -1,343 x | -1,190 x | -1,334 x | -1,286 x |
| EV / FCF | 18 x | 17.8 x | 26.4 x | 26.4 x | 23.1 x | 22.7 x | 19.7 x | 18.8 x |
| FCF Yield | 5.55% | 5.63% | 3.79% | 3.78% | 4.33% | 4.41% | 5.08% | 5.33% |
| Price to Book | 5.32 x | 4.74 x | 6.32 x | 6.82 x | 5.76 x | 5.29 x | 5.09 x | 4.89 x |
| Nbr of stocks (in thousands) | 32,06,420 | 32,06,509 | 32,06,599 | 32,06,688 | 32,06,688 | 32,06,688 | - | - |
| Reference price 2 | 57.25 | 56.25 | 80.25 | 77.25 | 71.50 | 68.75 | 68.75 | 68.75 |
| Announcement Date | 07/02/20 | 09/02/21 | 10/02/22 | 10/02/23 | 07/02/24 | - | - | - |
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 | 07/02/20 | 09/02/21 | 10/02/22 | 10/02/23 | 07/02/24 | - | - | - |
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 | 04/08/21 | 10/02/22 | 12/05/22 | 12/08/22 | 08/11/22 | 10/02/23 | 10/05/23 | 10/08/23 | 31/10/23 | 07/02/24 | 08/05/24 | - | - | - |
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 | 07/02/20 | 09/02/21 | 10/02/22 | 10/02/23 | 07/02/24 | - | - | - |
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
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
68.75
THB
Average target price
83.14
THB
Spread / Average Target
+20.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.02% | 19TCr | |
| +4.08% | 13TCr | |
| +38.73% | 7.84TCr | |
| +8.55% | 2.59TCr | |
| +26.73% | 2.44TCr | |
| -5.07% | 1.68TCr | |
| +6.26% | 1.64TCr | |
| -8.98% | 1.02TCr | |
| +8.52% | 1TCr |
- Stock Market
- Equities
- INTUCH Stock
- INTUCH-F Stock
- Financials Intouch Holdings
