Valuation Digital Telecommunications Infrastructure Fund

Stocks

End-of-day quote Thailand S.E. 30/10/2026			5-day change	1st Jan Change
9.500 ^THB	-0.52%		+0.53%	+0.53%

10-15	Kasikorn Securities Upgrades Digital Telecommunications Infrastructure Fund to Neutral From Underperform; Price Target is THB8.40	MT
08-03	Digital Telecommunications Infrastructure Fund Declares Dividend for the Operation Period from April 1, 2026 to June 30, 2026, Payable on September 9, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2023	2024	2025	2026	2027
Market Cap ¹	147,780	140,338	91,432	100,469	101,001	101,001	-
Change	-	-5.04%	-	9.88%	0.53%	0%	-
Enterprise Value (EV) ¹	184,164	175,365	114,288	122,014	121,682	119,082	117,152
Change	-	-4.78%	-	6.76%	-0.27%	-1.91%	-1.62%
P/E	11.9x	10.9x	-	158x	7.31x	8.33x	8.31x
PBR	0.85x	0.8x	0.54x	0.62x	0.61x	0.61x	0.96x
PEG	-	2.81x	-	-	0x	4.04x	28.45x
Capitalization / Revenue	10x	9.52x	6.41x	7.12x	7.02x	6.94x	7x
EV / Revenue	12.5x	11.9x	8.02x	8.65x	8.46x	8.18x	8.11x
EV / EBITDA	12.8x	12.2x	8.23x	8.83x	8.65x	8.46x	8.29x
EV / EBIT	12.8x	12.2x	8.23x	8.83x	8.65x	8.38x	8.31x
EV / FCF	-	-	8.93x	8.89x	9.11x	11.1x	8.88x
FCF Yield	-	-	11.2%	11.3%	11%	9%	11.3%
Dividend per Share ²	1.044	1.044	0.9619	0.8888	0.8888	0.8885	0.8889
Rate of return	7.51%	7.91%	11.2%	9.41%	9.36%	9.35%	9.36%
EPS ²	1.167	1.212	-	0.06	1.3	1.14	1.143
Distribution rate	89.5%	86.1%	-	1,481%	68.4%	77.9%	77.7%
Net sales ¹	14,706	14,742	14,258	14,102	14,383	14,558	14,438
EBITDA ¹	14,347	14,390	13,894	13,812	14,068	14,082	14,139
EBIT ¹	14,347	14,390	13,894	13,812	14,068	14,212	14,092
Net income ¹	13,424	12,888	7,932	656.3	13,856	11,927	12,054
Net Debt ¹	36,384	35,028	22,856	21,545	20,681	18,081	16,152
Reference price ²	13.900	13.200	8.600	9.450	9.500	9.500	9.500
Nbr of stocks (in thousands)	10,631,654	10,631,654	10,631,654	10,631,654	10,631,654	10,631,654	-
Announcement Date	01/03/21	04/02/22	19/02/24	04/04/25	20/02/26	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND	8.51x	8.61x	8.84x	9.37%	2.99B
CHINA MOBILE LIMITED	11.35x	1.31x	4.17x	6.8%	226B
VERIZON COMMUNICATIONS, INC.	9.91x	2.48x	6.49x	6.31%	185B
DEUTSCHE TELEKOM AG	12.64x	2.09x	5.38x	4.31%	140B
JIO PLATFORMS LIMITED	40.53x	8.01x	14.9x	-	135B
CHINA TELECOM CORPORATION LIMITED	11.6x	0.95x	3.61x	6.42%	89.73B
NTT, INC.	13.53x	1.86x	8.11x	3.09%	89.58B
AMÉRICA MÓVIL, S.A.B. DE C.V.	13.68x	2.05x	5.14x	2.41%	73.23B
SAUDI TELECOM COMPANY	13.79x	2.52x	8.02x	5.34%	54.76B
SINGAPORE TELECOMMUNICATIONS LIMITED	22.17x	5.13x	18.72x	4.9%	52.62B
Average	15.77x	3.50x	8.34x	5.44%	104.86B
Weighted average by Cap.	16.05x	2.83x	7.42x	5.38%