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 - 0.5159 0.6248 0.6483
Rate of return 9.61% 11.8% 14.7% 13.3% - 8% 9.69% 10.1%
EPS 2 1.075 1.004 0.4563 -1.392 0.6599 0.8805 0.19 0.8001
Distribution rate 92.1% 94.6% 202% -49.6% - 58.6% 329% 81%
Reference price 2 10.300 8.050 6.250 5.200 6.300 6.450 6.450 6.450
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 -
Announcement Date 11/02/21 21/02/22 03/04/23 03/04/24 04/04/25 01/04/26 - -
1THB in Million2THB
Estimates

Past dividends: 3BB Internet Infrastructure Fund

17/08/2026

Ex-dividend date - 0.14 THB

08:00
19/05/2026

Ex-dividend date for special dividend - 0.14 THB

08:00
13/02/2026

Ex-dividend date - 0.22412 THB

09:00
14/11/2025

Ex-dividend date - 0.13722 THB

09:00

Dividend Yield (Y) Dividend Yield (Y+1) P/E (Y) Price to Book (Y) EV / Sales (Y)
9.33%9.69%8.06x0.74x -
4.38%5.02%13.74x2.37x3.46x
8.8%8.84%17.24x1.67x10.35x
8.81%8.8%9.04x0.67x9.07x
1.28%1.55%23.62x2.53x -
-.--%-.--%-4.78x - 3.48x
6.97%7.23%59.66x4.66x6.95x
4.95%5.07%16.99x1.09x5.67x
3.4%3.49%22.16x2.72x8.76x
4.04%4.74%6.91x0.89x4.92x
Average 5.2% 5.44% 17.27x 1.93x 6.58x
Weighted average by Cap. 5.47% 5.76% 16.54x 2.02x 6.36x
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 -