Digital Telecommunications Infrastructure Fund (DIF.BK) Financials
DIF.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 204.2 billion | 42.7 billion |
| Sept. 30, 2024 | 213.9 billion | 42.7 billion |
| June 30, 2024 | 213.2 billion | 42.3 billion |
| March 31, 2024 | 213.9 billion | 43.3 billion |
DIF.BK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 2.9 billion | ? |
| Sept. 30, 2024 | 3.6 billion | ? |
| June 30, 2024 | 2.9 billion | ? |
| March 31, 2024 | 2.9 billion | ? |
DIF.BK Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 2.9 billion |
| Sept. 30, 2024 | 2.9 billion |
| June 30, 2024 | 2.7 billion |
| March 31, 2024 | 2.9 billion |
DIF.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 3.3 billion | 21.1 billion | 8.3 billion |
| Sept. 30, 2024 | 1.5 billion | 35.4 billion | 10.0 billion |
| June 30, 2024 | 2.4 billion | 35.6 billion | 10.2 billion |
| March 31, 2024 | 2.6 billion | 36.4 billion | 10.4 billion |
DIF.BK Shares Outstanding
DIF.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 2 | - | 32.7 million | - |
| Sept. 30, 2024 | - | - | 34.8 million | - |
| June 30, 2024 | 3 | - | -37.9 million | - |
| March 31, 2024 | - | - | - | - |
DIF.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 3.5 billion | 47.3 million |
| Sept. 30, 2024 | 3.5 billion | 589.6 million |
| June 30, 2024 | 3.5 billion | 603.2 million |
| March 31, 2024 | 3.5 billion | 590.8 million |
DIF.BK
Price: THB10.10
52 week price:
Dividend Yield: 9.41%
5-year range yield:
Forward Dividend Yield: 8.79%
Payout Ratio Range:
Dividend Per Share: 0.89 THB
Exchange: SET
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 100.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -5.12%
DGR5: -2.91%