Intouch Holdings Public Company Limited

Intouch Holdings Public Company Limited

INTUCH-R.BK
Intouch Holdings Public Company LimitedTH flagStock Exchange of Thailand
81.50
THB
- -
- -
261.35BMarket Cap
Intouch Holdings Public Company Limited
INTUCH-R.BK
(Stock Exchange of Thailand)

Recent

price

81.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
2.67
2.49
2.5
2.67
3.01
3.8
3.95
3.63
3
1.99
1.52
1.14
0.01
- -
- -
- -
- -
Revenue per Share
2.03
2.5
5.17
4.3
4.54
4.6
5.01
5.11
3.33
3.58
3.46
3.45
3.35
3.28
4.1
4.2
4.2
Basic EPS, GAAP
2.99
7.15
3.35
4.26
4.49
3.89
5.77
5.7
3.71
3.27
3.09
3.05
2.6
2.86
3.06
3.51
3.51
Free Cash Flow per Basic Share
2.4
6.77
3.16
6.12
4.31
4.56
4.8
4.77
3.05
3.08
2.52
2.49
2.58
3.36
4.43
3.7
3.7
Dividend per Share
6.76
2.43
1.94
2.37
2.68
2.9
3.2
3.72
4.3
5.08
6.24
7.46
8.23
6.82
7.92
8.4
8.4
Book Value per Share
13.68
9.21
8.77
9.19
5.17
6.19
7.22
8.62
10.23
10.62
12.09
13.54
14.52
11.09
12.6
12.89
12.89
Tangible Book Value per Share
3,201
3,201
3,204
3,206
3,206
3,206
3,206
3,206
3,206
3,206
3,206
3,206
3,207
3,207
3,207
3,207
3,207
Basic Weighted Avg Shares
8,533
7,967
8,019
8,545
9,646
12,194
12,665
11,646
9,628
6,389
4,878
3,668
21
12
- -
- -
- -
Sales/Revenue/Turnover
-9.7
-17.03
0.07
6.53
8.56
10.99
16.68
46.34
-2.78
-0.41
-8.84
-7.82
-1,941.55
-1,422.84
- -
- -
- -
Operating Margin (%)
3,305
2,625
2,640
2,592
2,104
2,604
2,844
2,972
3,105
2,020
1,854
1,303
20
12
12
11
11
Depreciation Expense
6,496
8,016
16,559
13,787
14,568
14,761
16,078
16,398
10,673
11,491
11,083
11,048
10,748
10,533
13,139
13,472
13,472
Net Income, GAAP
- -
- -
2.97
2.42
2.22
3.18
2.64
1.96
- -
- -
3.45
1.06
0.02
0.02
0.01
- -
- -
Effective Tax Rate (%)
76.13
100.61
206.5
161.35
151.03
121.06
126.94
140.8
110.86
179.84
227.23
301.21
52,262.37
88,510.49
- -
- -
- -
Profit Margin (%)
-1,029
-1,920
-3,603
-139
-3,324
-2
-171
5,551
6,637
5,949
7,389
6,573
7,214
-443
2,514
1,156
1,156
Working Capital
8,076
7,549
5,653
7,047
4,032
9,590
10,004
9,209
6,912
4,306
3,768
1,231
2,079
25
20
14
14
LT Debt
45,182
30,719
29,326
30,546
33,119
34,231
35,340
37,675
37,327
37,941
40,449
44,141
46,701
35,553
40,414
41,335
41,335
Total Equity
- -
- -
0.01
1.41
2.04
3
4.45
11.18
- -
- -
-0.95
-0.62
-0.82
-0.4
7.2
-0.51
-0.51
Return on Invested Capital (%)
- -
- -
70.79
60.32
58.57
51.49
49
47.9
- -
- -
41.96
34.17
30.88
37.33
49.96
51.35
51.35
Return on Capital (%)
29.21
54.48
236.74
199.75
180.11
165.12
164.42
147.71
82.99
76.46
61.1
50.32
42.73
43.64
55.59
51.49
51.49
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
5
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
17
16
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,207
3,207
3,207
Market Capitalization
223,796
296,638
311,069

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
1,974
1,628
1,326
Cash, Cash Equivalents & STI
1,964
1,621
1,197
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
21
296
171
Payables & Accruals
16
291
165
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.42%
1.4%
2.28%
Free Cash Flow
1.05%
3.09%
14.56%
Net Income, GAAP
0.24%
4.45%
2.54%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
-0.05%
9.6%
-16.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
12
- -
- -
-2,189
12
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.8
0.82
0.77
- -
3.28
2023
0.84
0.9
1.02
- -
4.1
2024
1.02
1.07
1.08
- -
4.2

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
1.66
1.76
- -
3.36
2023
1.4
1.56
1.47
- -
4.43
2024
- -
1.69
2
- -
3.7
Business
Intouch Holdings Public Company Limited is a Thailand-based investment holding company that focuses on telecommunications, media, technology, and digital sectors; it holds significant stakes in key subsidiaries including Advanced Info Service PCL (AIS), Thailand's largest mobile operator, and Thaicom PCL, the country's primary satellite operator. Founded in 1983 and headquartered in Bangkok, the company primarily invests through AIS, which offers mobile communication services under the AIS brand including monthly subscriptions, top-up services, and global roaming in over 240 destinations with 4G and 5G technologies for individuals, SMEs, and corporates; high-speed internet services to households and businesses under AIS Fibre and 3BB brands; enterprise business services under AIS Business encompassing connectivity such as Ethernet direct services and technological solutions including cloud, data centers, and ICT for all enterprise sizes; and digital services leveraging telecom infrastructure for new revenue streams aligned with evolving consumer behaviors. Additional portfolio investments span satellite and international businesses via Thaicom, media and advertising through entities like ITV PCL, and other areas such as e-business and consumer finance. Intouch operates predominantly in Thailand with international exposure through roaming partnerships and satellite operations. In a major strategic development, shareholders approved a $25 billion merger with Gulf Energy Development PCL in March 2025, creating Gulf Development Public Company Limited as the new entity to integrate energy, telecom, and data center assets for enhanced efficiency and growth, with completion targeted for the second quarter of 2025; this follows Gulf's acquisition of a controlling 47.4% stake in Intouch in 2021.