YOLFTbeta
IN

Infraset Public Company Limited

INSET · BK · Technology / Information Technology Services

4.14THB-0.18 (-4.17%)

Price History

Full chart

Market Stats

Previous Close4.32
Open4.32
Day Range4.14 – 4.38
52-Week Range1.46 – 5.15
Volume19.00M
Market Cap3.76B
P/E (TTM)31.20
Forward P/E0.00
EPS0.15
Dividend Yield1.92%
Beta0.57
50-Day Avg4.64
200-Day Avg3.32

About

Infraset Public Company Limited constructs data centers, information technology system, and telecommunications and transportation network infrastructure in Thailand. It offers maintenance and service, trading telecom and hardware IT equipment, and application services. The company is also involved in design, construction, installation, and long-term maintenance services. Infraset Public Company Limited was incorporated in 2006 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Sakboworn Pukkanasut
  • Employees0
  • Headquarters165/37-39 Ramintra Road, Bangkok, Thailand, 10220, Thailand
  • Websitehttps://www.infraset.co.th

Leadership

  • Mr. Sakboworn PukkanasutMD, Acting Deputy MD of Sales and Marketing & Director · b. 1976
  • Mr. Metha ChotiapisitkulDeputy MD of General Management & Director · b. 1980
  • Mr. Akarawatt AkarasuwannachaiDeputy MD of Installation & Service and Director · b. 1981
  • Ms. Warangkana TechaiyaDeputy MD of Finance & Accounting and Secretary of the Board of Directors · b. 1979
  • Ms. Pimwarin LampaHead of Investor Relations
  • Ms. Pasuwadee BupphaHead of Internal Audit

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue500.75M500.80M529.30M1.00B1.22B1.50B1.32B1.31B1.63B1.94B1.14B
Growth (%)-+0.01%+5.69%+89.04%+21.59%+23.37%-12.37%-0.35%+24.51%+19.13%-41.16%
Cost of Revenue394.32M396.70M426.73M826.16M1.00B1.27B1.04B1.13B1.44B1.78B1.05B
Gross Profit106.43M104.09M102.57M174.42M212.79M233.24M276.08M181.55M187.33M161.48M98.01M
Gross Margin21.25%20.79%19.38%17.43%17.49%15.54%20.99%13.85%11.48%8.31%8.57%
Operating Expense43.89M42.45M21.77M53.93M64.13M62.81M62.08M48.87M40.20M41.12M67.75M
Operating Income62.53M61.64M80.79M120.49M148.66M170.43M214.00M132.68M147.13M120.36M30.25M
Operating Margin12.49%12.31%15.26%12.04%12.22%11.35%16.27%10.12%9.02%6.19%2.64%
EBITDA62.53M61.64M81.84M121.43M151.90M180.77M225.57M142.54M157.65M133.69M44.03M
EBITDA Margin12.49%12.31%15.46%12.14%12.49%12.04%17.15%10.88%9.66%6.88%3.85%
Net Income49.71M48.16M63.91M94.56M120.12M135.49M170.54M105.53M109.16M88.92M35.28M
Net Income Margin9.93%9.62%12.07%9.45%9.87%9.03%12.97%8.05%6.69%4.57%3.08%
Interest Expense--0596.37K1.27M1.04M840.55K528.98K8.14M8.40M6.64M
Interest Expense % of Total Revenue--0.00%0.06%0.10%0.07%0.06%0.04%0.50%0.43%0.58%

Balance Sheet

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets429.13M463.74M387.55M606.73M1.04B1.33B1.22B1.45B1.89B2.39B1.98B
Total Liabilities241.93M233.13M197.85M247.51M264.32M492.80M251.84M244.82M511.58M965.78M599.51M
Total Equity187.20M230.61M189.70M359.22M780.31M839.14M964.32M1.21B1.38B1.43B1.38B
Cash66.64M67.86M91.38M174.14M223.05M110.85M139.24M49.12M225.13M117.86M21.76M
Total Debt---35.82M21.49M23.91M17.79M10.79M184.21M306.21M67.34M
Net Debt-66.64M-67.86M-91.38M-138.32M-201.56M-86.93M-121.45M-38.33M-40.92M188.36M45.58M

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--151.26M-18.88M61.23M-177.54M276.59M-411.57M303.28M-561.96M277.00M
Investing Cash Flow---38.74M35.82M-298.96M162.59M-190.61M192.56M-352.32M376.37M-53.75M
Financing Cash Flow---89.00M65.82M286.64M-97.25M-57.59M128.89M225.04M78.32M-319.34M
Capital Expenditure0013.76M12.69M33.63M9.06M644.86K5.09M2.37M25.30M10.26M
Free Cash Flow--137.50M-31.57M27.59M-186.60M275.95M-416.66M300.91M-587.26M266.74M
Dividends Paid--89.00M150.00M79.63M85.68M45.36M133.94M67.86M40.64M65.02M
FCF to OCF--90.90%167.21%45.07%105.10%99.77%101.24%99.22%104.50%96.30%
Dividend Paid to FCF--64.73%-475.19%288.58%-45.91%16.44%-32.15%22.55%-6.92%24.38%

Earnings

Report DateFeb 23, 2020Mar 31, 2020Sep 2, 2020Nov 4, 2020Feb 17, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 18, 2022Jun 1, 2022Aug 5, 2022Nov 3, 2022Feb 12, 2023May 10, 2023Aug 10, 2023Nov 7, 2023Feb 13, 2024May 7, 2024Aug 6, 2024Nov 4, 2024Feb 12, 2025May 14, 2025Aug 5, 2025Nov 11, 2025Feb 13, 2026May 12, 2026Aug 11, 2026
EPS Estimate0.04--0.060.050.050.040.10---0.040.02-----0.030.040.010.010.00-0.010.05-
EPS Actual0.040.030.050.080.050.040.060.110.060.030.050.040.010.030.050.050.010.020.030.050.010.010.010.020.000.050.08
Surprise0.00%--33.33%0.00%-20.00%50.00%10.00%---0.00%-50.00%-----0.00%25.00%0.00%0.00%---51.00%0.00%-
TimingAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---Pre-marketAfter-hours----Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap3.76B
Enterprise Value4.13B
Trailing P/E31.20
Forward P/E0.00
Price / Sales1.86
Price / Book2.66
EPS0.15
Book Value1.80
Revenue (TTM)2.02B
Gross Profit (TTM)241.13M
EBITDA169.20M
Profit Margin6.02%
Operating Margin11.53%
Return on Equity8.61%
Return on Assets4.07%
Shares Outstanding802.53M
Shares Float497.57M
Beta0.57
Dividend Yield1.92%
Dividend Rate0.09
Payout Ratio58.40%

Dividends

20262×
0.05Aug 25, 20260.04Mar 10, 2026
20251×
0.08Mar 11, 2025
20241×
0.05Mar 11, 2024
20232×
0.04Aug 24, 20230.05Mar 2, 2023
20222×
0.04Aug 18, 20220.17Mar 9, 2022
20211×
0.08Apr 28, 2021
20202×
0.03Aug 20, 20200.10Apr 21, 2020
20191×
0.03Nov 22, 2019

Stock Splits

  • Apr 28, 202111:10