Valuation 3BB Internet Infrastructure Fund

Stocks

End-of-day quote Thailand S.E. Other stock markets 04/08/2026			5-day change	1st Jan Change
6.600 ^THB	+0.76%		0.00%	+4.76%

05-08	Kasikorn Securities Downgrades 3BB Internet Infrastructure Fund to Underperform from Neutral; Price Target is THB6.10	MT
02-24	DBS Bank Downgrades 3BB Internet Infrastructure Fund to Hold from Buy, Price Target is THB6.80	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Market Cap ¹	82,400	64,400	50,000	41,600	50,400	52,400	52,400	-
Change	-	-21.84%	-22.36%	-16.8%	21.15%	3.97%	0%	-
Enterprise Value (EV)	96,728	64,400	63,047	53,744	60,462	52,400	56,914	56,458
Change	-	-33.42%	-2.1%	-14.76%	12.5%	-13.33%	8.61%	-0.8%
P/E	9.58x	8.02x	13.7x	-3.73x	9.55x	7.5x	34.7x	8.25x
PBR	0.93x	0.72x	0.59x	0.62x	0.75x	0.76x	0.8x	0.78x
PEG	-	-1.21x	-0.3x	0x	-0x	0.2x	-0.5x	0x
Capitalization / Revenue	8.12x	6.35x	4.87x	4.41x	6.78x	7.03x	7.01x	6.98x
EV / Revenue	0x	0x	0x	0x	0x	7.04x	7.01x	6.98x
EV / EBITDA	0x	0x	0x	0x	0x	7.77x	7.78x	7.75x
EV / EBIT	0x	0x	0x	0x	0x	7.8x	7.73x	7.73x
EV / FCF	-	-	0x	0x	0x	8.08x	8.04x	7.92x
FCF Yield	-	-	18.7%	20.6%	16.9%	11.5%	12.4%	12.6%
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%	-	7.82%	9.47%	9.82%
EPS ²	1.075	1.004	0.4563	-1.392	0.6599	0.8805	0.19	0.7999
Distribution rate	92.1%	94.6%	202%	-49.6%	-	58.6%	329%	81.1%
Net sales ¹	10,144	10,144	10,269	9,437	7,429	7,459	7,472	7,509
EBITDA ¹	9,531	9,519	9,617	8,770	6,723	6,753	6,734	6,759
EBIT ¹	9,531	9,519	9,617	8,770	6,723	6,753	6,780	6,775
Net income ¹	9,101	8,030	3,650	-11,139	5,279	7,044	1,522	6,448
Net Debt	14,328	-	13,047	12,144	10,062	-	4,514	4,058
Reference price ²	10.300	8.050	6.250	5.200	6.300	6.600	6.600	6.600
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

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.($)
3BB INTERNET INFRASTRUCTURE FUND	8.25x	-	-	9.11%	1.59B
INDUS TOWERS LIMITED	13.84x	3.48x	6.45x	4.35%	10.81B
INWIT S.P.A.	18.18x	10.38x	11.55x	8.49%	6.75B
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND	9.31x	9.29x	9.54x	8.56%	3.32B
STATE GRID INFORMATION & COMMUNICATION CO., LTD.	20.47x	-	-	1.48%	2.87B
CHORUS LIMITED	81.13x	7.17x	10.18x	6.24%	2.45B
UNITI GROUP INC.	-4.88x	3.48x	8.65x	-.--%	2.44B
PT DAYAMITRA TELEKOMUNIKASI TBK.	16.78x	5.63x	6.86x	5.02%	2B
PT TOWER BERSAMA INFRASTRUCTURE TBK	21.63x	8.66x	10.26x	3.49%	1.78B
PT SARANA MENARA NUSANTARA TBK.	6.28x	4.6x	5.71x	5.02%	1.32B
Average	19.10x	6.59x	8.65x	5.18%	3.53B
Weighted average by Cap.	18.18x	6.39x	8.58x	5.37%