XFRAIE2A
Market cap96mUSD
Nov 01, Last price
0.11EUR
Name
Internet Thailand PCL
Chart & Performance
Profile
Internet Thailand Public Company Limited, together with its subsidiaries, provides Internet access, and information technology and communication integrated services for businesses and individuals in Thailand. The company operates through two segments, Access Business and Business Solutions. It offers INET data center solutions, including co-location and business continuity planning/disaster recovery center; cloud solutions, such as virtual machine as a service, backup as a service, disaster recovery as a service, database as a service, hybrid cloud, SAP HANA as a services, and web hosting services; and smart office solutions comprising file sharing as a services, desktop as a service, and document management system. The company also provides security as a service, including INET VFW, a computer network security system; INET iLog, a traffic data storage on computer; and INET Hybrid WAN, a network connection from different locations to the center infrastructure. In addition, it offers INET WebEx, an eMeeting for the efficient online meeting; NET Cloud Connect, which links the networks from different locations to the central infrastructure; INET NODE, a leased line; INET SSL, a security for e-commerce; and INET Load Balance, a system management to minimize the unnecessary expenses, as well as smart solution, such as artificial intelligence, chatbot as a service, analytics as a service, and big data as a service. The company was founded in 1995 and is based in Bangkok, Thailand.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,089,511 2.19% | 2,044,806 9.59% | 1,865,853 1.68% | |||||||
Cost of revenue | 1,318,558 | 1,453,636 | 1,554,112 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 770,953 | 591,170 | 311,741 | |||||||
NOPBT Margin | 36.90% | 28.91% | 16.71% | |||||||
Operating Taxes | (57,784) | (56,823) | (20,872) | |||||||
Tax Rate | ||||||||||
NOPAT | 828,737 | 647,993 | 332,613 | |||||||
Net income | 234,567 16.55% | 201,260 23.56% | 162,886 58.97% | |||||||
Dividends | (52,998) | (20,980) | ||||||||
Dividend yield | 2.49% | 0.81% | ||||||||
Proceeds from repurchase of equity | (169,126) | |||||||||
BB yield | 7.93% | |||||||||
Debt | ||||||||||
Debt current | 3,036,052 | 1,483,219 | 1,323,208 | |||||||
Long-term debt | 3,326,766 | 2,788,463 | 1,685,916 | |||||||
Deferred revenue | 1,369 | 257 | 751 | |||||||
Other long-term liabilities | 3,919,504 | 3,959,784 | 3,790,859 | |||||||
Net debt | 4,886,312 | 3,081,742 | 1,845,632 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 430,550 | 506,791 | 68,457 | |||||||
CAPEX | (1,685,012) | (2,236,970) | (1,025,809) | |||||||
Cash from investing activities | (1,673,591) | (2,035,784) | (1,689,423) | |||||||
Cash from financing activities | 1,513,268 | 1,535,211 | 1,746,716 | |||||||
FCF | 617,459 | 539,255 | 545,995 | |||||||
Balance | ||||||||||
Cash | 463,251 | 194,225 | 187,051 | |||||||
Long term investments | 1,013,255 | 995,715 | 976,441 | |||||||
Excess cash | 1,372,030 | 1,087,700 | 1,070,199 | |||||||
Stockholders' equity | 1,846,445 | 1,578,771 | 1,389,925 | |||||||
Invested Capital | 11,103,851 | 9,141,244 | 7,069,875 | |||||||
ROIC | 8.19% | 7.99% | 4.88% | |||||||
ROCE | 6.18% | 5.75% | 3.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 500,371 | 500,042 | 500,042 | |||||||
Price | 4.26 -17.28% | 5.15 11.47% | 4.62 11.06% | |||||||
Market cap | 2,131,579 -17.23% | 2,575,214 11.47% | 2,310,192 11.06% | |||||||
EV | 7,022,703 | 5,662,099 | 4,155,824 | |||||||
EBITDA | 1,056,819 | 866,804 | 595,336 | |||||||
EV/EBITDA | 6.65 | 6.53 | 6.98 | |||||||
Interest | 691,033 | 592,300 | 333,812 | |||||||
Interest/NOPBT | 89.63% | 100.19% | 107.08% |