Valuation Thailand Future Fund

Stocks

End-of-day quote Thailand S.E. 28/08/2026			5-day change	1st Jan Change
7.100 ^THB	0.00%		-0.70%	+13.60%

08-14	Thailand Future Fund Announces Dividend for the Operation Period from April 1, 2026 to June 30, 2026, Payable on September 11, 2026	CI
05-15	Thailand Future Fund Announces Dividend for the Operating Period from January 1, 2026 to March 31, 2026, Payable on June 16, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2025	2026	2027
Market Cap ¹	34,732	34,046	32,447	31,076	32,447	32,447	-
Change	-	-1.97%	-4.7%	-4.23%	-	0%	-
Enterprise Value (EV) ¹	34,265	33,746	32,447	30,581	31,912	31,896	31,888
Change	-	-1.52%	-3.85%	-5.75%	-	-0.05%	-0.03%
P/E	27.4x	30.3x	17.5x	3.29x	16.7x	16.3x	16.2x
PBR	0.65x	0.64x	0.61x	0.51x	0.62x	0.49x	0.49x
PEG	-	-2.7x	0.3x	0x	-	5.68x	22.43x
Capitalization / Revenue	18.1x	22x	18.1x	15.7x	14.2x	14.1x	13.8x
EV / Revenue	17.9x	21.8x	18.1x	15.5x	13.9x	13.8x	13.5x
EV / EBITDA	18.8x	29.2x	19.3x	16.2x	14.7x	14.7x	14.4x
EV / EBIT	22.5x	29.2x	19.3x	16.2x	14.7x	14.7x	14.4x
EV / FCF	17.7x	20.8x	-	-	14.7x	19.4x	19.7x
FCF Yield	5.66%	4.81%	-	-	6.8%	5.14%	5.08%
Dividend per Share ²	0.398	0.156	0.092	0.4076	0.474	0.4749	0.4859
Rate of return	5.24%	2.09%	1.3%	5.99%	6.68%	6.69%	6.84%
EPS ²	0.2772	0.2462	0.4051	2.07	0.424	0.4361	0.4393
Distribution rate	144%	63.4%	22.7%	19.7%	112%	109%	111%
Net sales ¹	1,917	1,550	1,794	1,977	2,290	2,303	2,356
EBITDA ¹	1,820	1,156	1,679	1,888	2,172	2,170	2,221
EBIT ¹	1,525	1,156	1,679	1,888	2,171	2,170	2,221
Net income ¹	1,267	1,126	1,851	9,459	2,171	1,991	2,013
Net Debt ¹	-467.3	-301	-	-494.7	-535.2	-550.5	-559.1
Reference price ²	7.600	7.450	7.100	6.800	7.100	7.100	7.100
Nbr of stocks (in thousands)	4,570,000	4,570,000	4,570,000	4,570,000	4,570,000	4,570,000	-
Announcement Date	21/11/20	16/11/21	30/11/22	29/11/23	-	-	-

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.($)
THAILAND FUTURE FUND	-	-	-	-	981M
GETLINK SE	32.77x	7.92x	15.6x	4.61%	11.73B
ANHUI EXPRESSWAY COMPANY LIMITED	13.13x	5.43x	7.79x	4.59%	3.93B
Average	22.95x	6.68x	11.69x	4.6%	5.55B
Weighted average by Cap.	27.84x	7.30x	13.64x	4.6%