Valuation 3BB Internet Infrastructure Fund

Stocks

End-of-day quote Thailand S.E. 31/08/2026			5-day change	1st Jan Change
6.400 ^THB	-0.78%		-1.54%	+1.59%

08-05	3BB Internet Infrastructure Fund Announces 38Th Dividend from the Fund's Operational Performance During April 1, 2026 to June 30, 2026, Payable on September 2, 2026	CI
05-08	Kasikorn Securities Downgrades 3BB Internet Infrastructure Fund to Underperform from Neutral; Price Target is THB6.10	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	51,200	51,200	-
Change	-	-21.84%	-22.36%	-16.8%	21.15%	1.59%	0%	-
Enterprise Value (EV)	96,728	64,400	63,047	53,744	60,462	51,200	55,714	55,258
Change	-	-33.42%	-2.1%	-14.76%	12.5%	-15.32%	8.82%	-0.82%
P/E	9.58x	8.02x	13.7x	-3.73x	9.55x	7.27x	33.7x	8x
PBR	0.93x	0.72x	0.59x	0.62x	0.75x	0.74x	0.78x	0.75x
PEG	-	-1.21x	-0.3x	0x	-0x	0.2x	-0.4x	0x
Capitalization / Revenue	8.12x	6.35x	4.87x	4.41x	6.78x	6.86x	6.85x	6.82x
EV / Revenue	0x	0x	0x	0x	0x	6.88x	6.85x	6.82x
EV / EBITDA	0x	0x	0x	0x	0x	7.59x	7.6x	7.57x
EV / EBIT	0x	0x	0x	0x	0x	7.62x	7.55x	7.56x
EV / FCF	-	-	0x	0x	0x	7.89x	7.86x	7.74x
FCF Yield	-	-	18.7%	20.6%	16.9%	11.7%	12.7%	12.9%
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%	-	8.06%	9.76%	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%
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	6.400	6.400	6.400
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	2/11/21 A	2/21/22 A	4/3/23 A	4/3/24 A	4/4/25 A	4/1/26 A	-	-

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	8.06x	-	-	9.33%	1.56B
INDUS TOWERS LIMITED	13.49x	3.41x	6.31x	4.46%	10.49B
INWIT S.P.A.	16.93x	10.25x	11.4x	8.96%	6.63B
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND	9.04x	9.07x	9.31x	8.81%	3.25B
STATE GRID INFORMATION & COMMUNICATION CO., LTD.	23.71x	-	-	1.27%	2.66B
UNITI GROUP INC.	-4.75x	3.48x	8.62x	-.--%	2.43B
CHORUS LIMITED	59.66x	7.02x	9.87x	6.97%	2.29B
PT DAYAMITRA TELEKOMUNIKASI TBK.	17.37x	5.76x	7x	4.85%	2.1B
PT TOWER BERSAMA INFRASTRUCTURE TBK	22.54x	8.84x	10.47x	3.35%	1.88B
PT SARANA MENARA NUSANTARA TBK.	6.91x	4.81x	5.99x	4.06%	1.5B
Average	17.30x	6.58x	8.62x	5.21%	3.48B
Weighted average by Cap.	16.48x	6.33x	8.47x	5.5%