Financials 3BB Internet Infrastructure Fund
Stocks
3BBIF
TH6247010007
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.600 THB | +0.76% |
|
+1.54% | +4.76% |
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 | 7,472 | 7,509 |
| Change | - | 0% | 1.23% | -8.1% | -21.27% | 0.4% | 0.17% | 0.5% |
| EBITDA 1 | 9,531 | 9,519 | 9,617 | 8,770 | 6,723 | 6,753 | 6,734 | 6,759 |
| Change | - | -0.13% | 1.03% | -8.81% | -23.34% | 0.44% | -0.28% | 0.38% |
| EBIT 1 | 9,531 | 9,519 | 9,617 | 8,770 | 6,723 | 6,753 | 6,780 | 6,775 |
| Change | - | -0.12% | 1.03% | -8.81% | -23.34% | 0.44% | 0.4% | -0.08% |
| Interest Paid 1 | -948.2 | -797.3 | -765.3 | -887.7 | -841.9 | -549.6 | -279.4 | -244.5 |
| Earnings before Tax (EBT) 1 | 9,101 | 8,030 | 3,650 | -11,139 | 5,279 | 7,044 | 2,229 | 6,588 |
| Change | - | -11.77% | -54.54% | -405.15% | 147.39% | 33.44% | -68.36% | 195.56% |
| Net income 1 | 9,101 | 8,030 | 3,650 | -11,139 | 5,279 | 7,044 | 1,522 | 6,448 |
| Change | - | -11.77% | -54.54% | -405.15% | 147.39% | 33.44% | -78.39% | 323.64% |
| Announcement Date | 11/02/21 | 21/02/22 | 03/04/23 | 03/04/24 | 04/04/25 | 01/04/26 | - | - |
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 | - | 4,514 | 4,058 |
| Change | - | - | - | -6.92% | -17.14% | - | - | -10.1% |
| Announcement Date | 11/02/21 | 21/02/22 | 03/04/23 | 03/04/24 | 04/04/25 | 01/04/26 | - | - |
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 | 6,008 | 6,514 | 6,617 |
| Change | - | - | -8.17% | -0.76% | -29.48% | 0.39% | 1.59% |
| Announcement Date | 11/02/21 | 03/04/23 | 03/04/24 | 04/04/25 | 01/04/26 | - | - |
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% | 90.54% | 90.13% | 90.02% |
| EBIT Margin (%) | 93.96% | 93.84% | 93.66% | 92.94% | 90.5% | 90.54% | 90.74% | 90.22% |
| EBT Margin (%) | 89.72% | 79.16% | 35.55% | -118.04% | 71.06% | 94.44% | 29.83% | 87.73% |
| Net margin (%) | 89.72% | 79.16% | 35.55% | -118.04% | 71.06% | 94.44% | 20.37% | 85.87% |
| FCF margin (%) | - | - | 91.04% | 90.98% | 114.68% | 80.55% | 87.18% | 88.12% |
| FCF / Net Income (%) | - | - | 256.11% | -77.07% | 161.38% | 85.29% | 427.97% | 102.63% |
Profitability | ||||||||
| ROA | 8.16% | 7.68% | 8.68% | -12.38% | 6.63% | 7.89% | 2.9% | 8.43% |
| ROE | 9.8% | 9.04% | 4.19% | -14.62% | 7.87% | 9.19% | 9.1% | 9.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.5x | - | 1.36x | 1.38x | 1.5x | - | 0.67x | 0.6x |
| Debt / Free cash flow | - | - | 1.4x | 1.41x | 1.18x | - | 0.69x | 0.61x |
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 | 0.751 | 0.857 | 0.829 |
| Change | - | - | - | -8.16% | -0.76% | -29.48% | 7.12% | -3.27% |
| Dividend per Share 1 | 0.99 | 0.95 | 0.92 | 0.69 | - | 0.5159 | 0.6248 | 0.6483 |
| Change | - | -4.04% | -3.16% | -25% | - | - | 3.85% | 3.77% |
| Book Value Per Share 1 | 11.07 | 11.13 | 10.64 | 8.401 | 8.361 | 8.63 | 8.23 | 8.495 |
| Change | - | 0.49% | -4.35% | -21.07% | -0.48% | 3.22% | -5.4% | 3.22% |
| EPS 1 | 1.075 | 1.004 | 0.4563 | -1.392 | 0.6599 | 0.8805 | 0.19 | 0.7999 |
| Change | - | -6.63% | -54.54% | -405.15% | 147.39% | 33.43% | -76.26% | 321.01% |
| Nbr of stocks (in thousands) | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| Announcement Date | 11/02/21 | 21/02/22 | 03/04/23 | 03/04/24 | 04/04/25 | 01/04/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E | 7.5x | 34.7x |
| PBR | 0.76x | 0.8x |
| EV / Sales | 7.08x | 7.07x |
| Yield | 7.82% | 9.47% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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