Intouch Holdings Public Company Limited

    Intouch Holdings Public Company Limited

    SSET:INTUCH-R
    - -
    THB
    - -
    - -
    23.09P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    2.67
    3.01
    3.8
    3.95
    3.63
    3
    1.99
    1.52
    1.14
    0.01
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    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
    Dividend per Share
    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
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    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
    Sales/Revenue/Turnover
    8,545
    9,646
    12,194
    12,665
    11,646
    9,628
    6,389
    4,878
    3,668
    21
    12
    - -
    - -
    - -
    Operating Margin (%)
    6.53
    8.56
    10.99
    16.68
    46.34
    -2.78
    -0.41
    -8.84
    -7.82
    -1,941.55
    -1,422.84
    - -
    - -
    - -
    Depreciation Expense
    2,592
    2,104
    2,604
    2,844
    2,972
    3,105
    2,020
    1,854
    1,303
    20
    12
    12
    11
    11
    Net Income, GAAP
    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
    Effective Tax Rate (%)
    2.42
    2.22
    3.18
    2.64
    1.96
    - -
    - -
    3.45
    1.06
    0.02
    0.02
    0.01
    - -
    - -
    Profit Margin (%)
    161.35
    151.03
    121.06
    126.94
    140.8
    110.86
    179.84
    227.23
    301.21
    52,262.37
    88,510.49
    - -
    - -
    - -
    Working Capital
    -139
    -3,324
    -2
    -171
    5,551
    6,637
    5,949
    7,389
    6,573
    7,214
    -443
    2,514
    1,156
    1,156
    LT Debt
    7,047
    4,032
    9,590
    10,004
    9,209
    6,912
    4,306
    3,768
    1,231
    2,079
    25
    20
    14
    14
    Total Equity
    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
    Return on Invested Capital (%)
    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 Capital (%)
    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 Common Equity (%)
    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

    Capital Structure

    THB

    •

    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

    THB

    •

    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

    THB

    •

    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

    THB

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    THB

    •

    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

    THB

    •

    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

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