XFRASWTF
Market cap8.86bUSD
Dec 20, Last price
2.50EUR
1D
-1.57%
1Q
5.93%
Jan 2017
96.85%
Name
Intouch Holdings PCL
Chart & Performance
Profile
Intouch Holdings Public Company Limited, through its subsidiaries, engages in the satellite, Internet, telecommunications, and media and advertising businesses. It operates through Local Wireless Telecommunications, Satellite and International Businesses, and Other Businesses segments. The company offers transponder rental and related services for domestic and international communications; broadband content services; satellite uplink-downlink, broadcasting television and telecommunication services; Internet data center, Internet, and telecommunication services; advertising, insurance broker, and other related services; and sale and service related to media, telephone network, mobile content, and engineering development services on communication technology and electronics. It also sells user terminals of IPSTAR and direct television equipment; and distributes internet equipment. In addition, the company offers local mobile telecommunication services; provides computer program and related services, as well as information technology and home shopping services; and trades in and rents telecommunications equipment and accessories. It has operations in Thailand, Australia, India, Japan, Myanmar, Malaysia, and internationally. The company was formerly known as Shin Corporation Public Company Limited and changed its name to Intouch Holdings Public Company Limited in March 2014. Intouch Holdings Public Company Limited was founded in 1983 and is based in Bangkok, Thailand. As of December 31, 2021, Intouch Holdings Public Company Limited operates as a subsidiary of Gulf Energy Development Public Company Limited.
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 | 11,900 -99.64% | 3,323,338 -9.39% | ||||||||
Cost of revenue | 191,693 | 181,223 | 3,289,309 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (191,693) | (169,323) | 34,029 | |||||||
NOPBT Margin | 1.02% | |||||||||
Operating Taxes | 851 | 2,142 | 90,836 | |||||||
Tax Rate | 266.94% | |||||||||
NOPAT | (192,544) | (171,465) | (56,807) | |||||||
Net income | 13,138,576 24.74% | 10,533,090 -2.00% | 10,748,222 -2.71% | |||||||
Dividends | (14,204,698) | (10,773,918) | (8,272,289) | |||||||
Dividend yield | 6.19% | 4.35% | 3.21% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,041 | 4,928 | 665,586 | |||||||
Long-term debt | 44,314 | 54,283 | 3,558,153 | |||||||
Deferred revenue | 549,098 | |||||||||
Other long-term liabilities | 37,134 | 39,095 | 212,001 | |||||||
Net debt | (40,409,729) | (42,892,407) | (40,400,398) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,820,628 | 9,174,521 | 9,591,793 | |||||||
CAPEX | (653) | (15,666) | (75,296) | |||||||
Cash from investing activities | 1,351,009 | 6,714,832 | 1,139,279 | |||||||
Cash from financing activities | (14,210,241) | (10,781,447) | (11,338,959) | |||||||
FCF | (603,131) | 4,449,818 | (1,006,807) | |||||||
Balance | ||||||||||
Cash | 2,542,580 | 6,945,195 | 8,463,777 | |||||||
Long term investments | 37,916,504 | 36,006,424 | 36,160,359 | |||||||
Excess cash | 40,459,084 | 42,951,024 | 44,457,970 | |||||||
Stockholders' equity | 30,034,285 | 25,159,404 | 32,915,332 | |||||||
Invested Capital | 10,441,884 | 10,460,143 | 17,242,537 | |||||||
ROIC | ||||||||||
ROCE | 0.07% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 3,207,000 | 3,207,000 | 3,207,000 | |||||||
Price | 71.50 -7.44% | 77.25 -3.74% | 80.25 42.67% | |||||||
Market cap | 229,300,500 -7.44% | 247,740,750 -3.74% | 257,361,750 42.71% | |||||||
EV | 189,489,604 | 204,083,184 | 222,975,463 | |||||||
EBITDA | (179,883) | (157,132) | 1,173,598 | |||||||
EV/EBITDA | 189.99 | |||||||||
Interest | 2,820 | 2,077 | 156,941 | |||||||
Interest/NOPBT | 461.20% |