ALT Telecom Public Company Limited

ALT Telecom Public Company Limited

1.67
THB
-0.02
(-1.18%)
0.02EPS
104.41P/E
2.02BMarket Cap
ALT Telecom Public Company Limited
SET:ALT.R
(Stock Exchange of Thailand)

Recent

price

1.67

P/E

ratio

104.41

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
3.44
4.54
2.24
1.26
0.85
0.98
1.52
0.95
1.01
1.3
1.12
1.32
1.38
Revenue per Share
0.17
0.36
0.32
0.06
-0.28
-0.13
0.26
-0.12
-0.1
0.02
0.01
0.07
0.02
Basic EPS, GAAP
0.19
-0.1
-0.73
-0.16
-0.09
-0.14
0.42
0.15
-0.01
-0.43
0.41
0.16
0.18
Free Cash Flow per Basic Share
0.08
0.47
0.18
0.1
0.04
- -
0.1
- -
- -
- -
- -
- -
- -
Dividend per Share
0.57
0.79
1.85
1.8
1.5
1.39
1.62
1.5
1.4
1.42
1.43
1.51
1.54
Book Value per Share
0.55
0.77
1.84
1.79
1.48
1.38
1.61
1.49
1.4
1.42
1.42
1.5
1.53
Tangible Book Value per Share
573
573
877
1,000
1,009
1,018
1,026
1,132
1,132
1,132
1,132
1,129
1,120
Basic Weighted Avg Shares
1,973
2,602
1,965
1,258
854
1,001
1,558
1,073
1,148
1,467
1,273
1,495
1,544
Sales/Revenue/Turnover
7.85
12.34
14.55
4.77
-31.98
-12.05
-9.26
-12.89
-0.05
1.52
3.56
3.64
3.81
Operating Margin (%)
39
40
35
52
76
87
162
160
166
159
202
248
266
Depreciation Expense
95
207
279
57
-286
-133
267
-133
-108
22
8
82
19
Net Income, GAAP
19.64
21.51
12.78
25.3
- -
- -
25.89
- -
- -
42.52
59.25
20.94
44.41
Effective Tax Rate (%)
4.83
7.94
14.21
4.52
-33.53
-13.27
17.17
-12.42
-9.39
1.5
0.64
5.46
1.26
Profit Margin (%)
-4
136
905
463
-324
-268
444
267
409
-97
271
205
217
Working Capital
- -
- -
90
1
63
36
97
26
15
86
413
576
575
LT Debt
433
601
1,846
1,802
1,510
1,408
1,831
1,695
1,588
1,613
1,620
1,686
1,712
Total Equity
- -
17.37
12.33
1.62
- -
- -
-1.66
- -
- -
0.58
0.76
1.66
1.24
Return on Invested Capital (%)
- -
20.01
15.67
2.76
- -
- -
11.9
- -
- -
1.61
1.17
4.87
1.95
Return on Capital (%)
- -
40.67
22.91
3.12
-17.22
-9.04
16.48
-7.56
-6.57
1.37
0.5
4.94
1.13
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
412
384
399
LT Borrowings
161
153
146
LT Finance Leases
416
402
429
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,119
1,114
1,114
Market Capitalization
1,197
1,203
2,016

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,128
1,185
1,191
Cash, Cash Equivalents & STI
315
272
225
Accounts Receivable, Net
217
313
331
Inventories
56
44
43
Total Current Liabilities
923
979
974
Payables & Accruals
333
583
525
ST Debt
412
384
399
Deferred Revenue
178
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.45%
-1.53%
4.1%
Free Cash Flow
329.75%
540.1%
-59.93%
Net Income, GAAP
-45.33%
109.93%
901.9%
Sales/Revenue/Turnover
-1.19%
1.58%
17.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
326
296
377
274
1,273
2025
325
389
299
483
1,495
2026
339
424
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
-0.01
0.01
2025
0.01
0.07
- -
-0.01
0.07
2026
0.01
0.02
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ALT Telecom Public Company Limited engages in the manufacture, installation, maintenance, rental, and sale of telecommunication network equipment primarily in Thailand and internationally. The company operates through three main segments—Network Equipment and Electricity Meter Distribution, Network Equipment Installation Business, and Network Equipment Rental Business—and offers core products and services including fiber optic cables, telecom shelters, cell-on-wheel vehicles, antennas, tappers, splitters, repeaters, wireless range extenders, optical cables, outdoor enclosures, rapid deployment products, electricity meters, solar cells, solar inverters, smart meters, smart poles, submarine cables, satellite ground stations, telecom base stations, and digital infrastructure management; it also provides turnkey engineering procurement and construction services for base stations, cable landing stations, equipment repair centers, and renewable energy systems. Founded in 2001 and headquartered in Bang Kruai, Nonthaburi, Thailand, ALT Telecom serves mobile operators, digital infrastructure providers, and renewable energy customers across telecommunications, digital, and green energy sectors. In August 2025, the company approved investments totaling THB 1,594 million through its wholly-owned subsidiary International Gateway Co. Ltd. in two major projects: a high-security fiber optic network spanning 270 kilometers from Bangkok to the Eastern Economic Corridor, slated for service in the second half of 2027, and a new 12-nautical-mile subsea cable to the Satun Cable Landing Station, expected ready in the first half of 2028; additionally, it announced an equity buyback of 22 million shares representing 1.94% of capital for THB 20 million.