YOLFTbeta
ALT Telecom Public Company Limited

ALT Telecom Public Company Limited

ALT · BK · Technology / Communication Equipment

1.64THB-0.01 (-0.61%)

Price History

Full chart

Market Stats

Previous Close1.65
Open1.66
Day Range1.62 – 1.68
52-Week Range0.91 – 1.96
Volume2.11M
Market Cap1.95B
P/E (TTM)87.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.33
50-Day Avg1.69
200-Day Avg1.40

About

ALT Telecom Public Company Limited, together with its subsidiaries, engages in the telecommunication business in Thailand. The company also produces, assembles, installs, and distributes electricity meters; sells, installs, and rents solar cells; sells, installs, maintains, and rents telecommunication networks; and distributes solar cells. In addition, it leases and manages telecommunication basic structures; designs, sales, and installs foreign object detection vehicles; and sells, installs, and maintains electrical system and telecom. The company was incorporated in 2001 and is headquartered in Nonthaburi, Thailand.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMs. Preeyaporn Tangpaosak
  • Employees0
  • Headquarters52/1 Moo 5, Bangkruay-Sainoi Road, Nonthaburi, Thailand, 11130, Thailand
  • Websitehttps://alt.co.th

Leadership

  • Ms. Preeyaporn TangpaosakPresident, Acting VP of Business Development, Chairman of Executive Board & Director · b. 1972
  • Ms. Preeyapun BhuwakulExecutive VP of Marketing & Administration and Executive Director · b. 1974
  • Mr. Pichit SatapattayanontExecutive Director · b. 1959
  • Mr. Chokchai PrasertchaiyapornVP of Finance & Accounting · b. 1982
  • Mr. Somboon SetsuntipongHead of Investor Relation · b. 1964
  • Dr. Mongkon LaoworapongHead of Internal Audit & Compliance Unit
  • Mr. Pairoj RujirawanichExecutive Vice President of Project Management · b. 1970
  • Ms. Tanyaporn MalilaCompany Secretary
  • Ms. Samorn DeesengMember of Executive Committee · b. 1972

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.07B1.97B2.60B1.96B1.26B853.67M903.24M1.56B1.07B1.15B1.47B1.27B1.50B
Growth (%)--4.54%+31.87%-24.49%-35.96%-32.15%+5.81%+72.44%-31.13%+7.05%+27.72%-13.19%+17.44%
Cost of Revenue1.70B1.60B2.04B1.42B971.32M919.83M833.58M1.46B990.85M946.23M1.25B1.02B1.24B
Gross Profit364.09M375.03M564.24M541.54M286.77M-66.16M69.66M98.27M81.80M202.04M220.86M250.01M253.52M
Gross Margin17.62%19.01%21.69%27.56%22.79%-7.75%7.71%6.31%7.63%17.60%15.06%19.64%16.96%
Operating Expense250.14M238.40M299.21M187.88M188.50M193.84M161.88M-204.67M210.74M289.52M198.55M204.66M199.17M
Operating Income113.94M136.63M265.02M353.66M98.27M-260.00M-92.22M302.94M-128.94M-87.48M22.31M45.35M54.35M
Operating Margin5.51%6.92%10.19%18.00%7.81%-30.46%-10.21%19.45%-12.02%-7.62%1.52%3.56%3.64%
EBITDA167.50M223.38M340.88M350.26M154.38M-183.13M22.06M464.64M46.77M188.38M221.03M265.31M298.37M
EBITDA Margin8.10%11.32%13.10%17.83%12.27%-21.45%2.44%29.83%4.36%16.41%15.07%20.84%19.96%
Net Income38.00M95.31M206.68M279.13M56.86M-286.28M-132.89M267.43M-133.29M-107.88M21.99M8.14M81.58M
Net Income Margin1.84%4.83%7.94%14.21%4.52%-33.53%-14.71%17.17%-12.43%-9.40%1.50%0.64%5.46%
Interest Expense044.70M35.83M36.38M24.31M42.90M41.43M31.66M15.98M15.91M24.08M50.65M57.42M
Interest Expense % of Total Revenue0.00%2.27%1.38%1.85%1.93%5.03%4.59%2.03%1.49%1.39%1.64%3.98%3.84%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.15B1.92B2.49B3.36B3.44B3.34B2.88B3.20B2.68B3.02B3.63B4.22B4.43B
Total Liabilities1.77B1.49B1.89B1.51B1.64B1.81B1.46B1.37B984.72M1.44B2.02B2.60B2.74B
Total Equity345.83M425.66M590.79M1.85B1.80B1.52B1.41B1.83B1.70B1.59B1.61B1.62B1.69B
Cash125.04M94.38M67.85M161.03M128.87M191.74M35.38M497.44M253.42M315.91M137.01M246.31M284.78M
Total Debt700.65M545.24M754.62M762.04M1.03B1.20B946.22M641.17M281.20M465.64M783.52M919.53M1.40B
Net Debt575.62M450.85M686.77M601.01M900.85M1.01B910.84M143.73M27.79M149.73M646.51M673.22M1.12B

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow121.10M117.10M-4.09M-321.27M280.21M114.88M67.45M710.56M260.42M292.88M151.37M698.14M422.25M
Investing Cash Flow-117.92M57.24M-176.25M-558.58M-472.59M-229.50M21.10M34.06M-136.64M-398.90M-483.46M-360.28M-220.22M
Financing Cash Flow97.94M-205.00M153.80M973.03M160.23M177.48M-244.92M-284.66M-367.79M168.51M153.19M-226.42M-158.66M
Capital Expenditure12.78M8.27M51.86M321.74M443.92M202.49M106.81M277.65M95.83M307.83M633.75M237.20M200.57M
Free Cash Flow108.33M108.83M-55.95M-643.02M-163.71M-87.61M-39.36M432.90M164.59M-14.95M-482.38M460.94M221.68M
Dividends Paid48.59M48.59M266.58M160.50M100.00M40.32M101.88M101.88M-----
FCF to OCF89.45%92.94%1366.39%200.15%-58.43%-76.26%-58.35%60.92%63.20%-5.10%-318.68%66.02%52.50%
Dividend Paid to FCF44.86%44.65%-476.44%-24.96%-61.08%-46.02%-258.84%23.53%-----

Earnings

Report DateAug 10, 2016Nov 11, 2016Mar 1, 2017May 12, 2017Aug 11, 2017Nov 14, 2017Feb 26, 2018May 14, 2018Aug 10, 2018Nov 8, 2018Feb 22, 2019May 14, 2019Aug 9, 2019Nov 12, 2019Feb 24, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Feb 22, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Feb 23, 2022May 12, 2022Aug 9, 2022Nov 9, 2022Feb 20, 2023May 9, 2023Aug 8, 2023Nov 9, 2023Feb 22, 2024May 10, 2024Aug 9, 2024Nov 7, 2024Feb 25, 2025May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---0.07-------------------------------------
EPS Actual0.090.040.100.030.05-0.01-0.01-0.04-0.09-0.07-0.09-0.06-0.04-0.03-0.000.190.040.06-0.03-0.030.00-0.03-0.06-0.010.000.03-0.12-0.010.010.010.010.000.000.00-0.010.010.070.00-0.010.010.02
Surprise----57.14%-------------------------------------
TimingAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hours----Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market-----

Key Statistics & Ratios

Market Cap1.95B
Enterprise Value2.63B
Trailing P/E87.50
Forward P/E0.00
Price / Sales1.26
Price / Book1.10
EPS0.02
Book Value1.54
Revenue (TTM)1.54B
Gross Profit (TTM)270.02M
EBITDA181.52M
Profit Margin1.26%
Operating Margin8.54%
Return on Equity1.13%
Return on Assets0.84%
Shares Outstanding1.11B
Shares Float411.93M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.10Nov 24, 2020
20181×
0.04May 4, 2018
20171×
0.10May 4, 2017