Digital Telecommunications Infrastructure Fund
Digital Telecommunications Infrastructure Fund specializes in infrastructure investments in the digital telecommunications sector.
Digital Telecommunications Infrastructure Fund (DIF) - Net Assets
Latest net assets as of September 2025: ฿162.66 Billion THB
Based on the latest financial reports, Digital Telecommunications Infrastructure Fund (DIF) has net assets worth ฿162.66 Billion THB as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿208.63 Billion) and total liabilities (฿45.97 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿162.66 Billion |
| % of Total Assets | 77.97% |
| Annual Growth Rate | N/A |
| 5-Year Change | -7.42% |
| 10-Year Change | N/A |
| Growth Volatility | 2.37 |
Digital Telecommunications Infrastructure Fund - Net Assets Trend (2016–2024)
This chart illustrates how Digital Telecommunications Infrastructure Fund's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Digital Telecommunications Infrastructure Fund (2016–2024)
The table below shows the annual net assets of Digital Telecommunications Infrastructure Fund from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿161.48 Billion | -5.19% |
| 2023-12-31 | ฿170.32 Billion | -1.33% |
| 2022-12-31 | ฿172.61 Billion | -2.05% |
| 2021-12-31 | ฿176.22 Billion | +1.03% |
| 2020-12-31 | ฿174.43 Billion | +1.35% |
| 2019-12-31 | ฿172.10 Billion | +306.08% |
| 2018-12-31 | ฿-83.51 Billion | -158.35% |
| 2017-12-31 | ฿-32.33 Billion | +28.33% |
| 2016-12-31 | ฿-45.10 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Digital Telecommunications Infrastructure Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 59.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿34.37 Billion | 21.28% |
| Common Stock | ฿127.12 Billion | 78.72% |
| Other Components | ฿1.00K | 0.00% |
| Total Equity | ฿161.48 Billion | 100.00% |
Digital Telecommunications Infrastructure Fund Competitors by Market Cap
The table below lists competitors of Digital Telecommunications Infrastructure Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GEOX (GHH.SG)
STU:GHH
|
$2.53K |
|
EMPRESARIA GROUP
BE:EIM
|
$2.53K |
|
Infotrust Ltd
AU:ITS
|
$2.53K |
|
QIMGF
PINK:QIMGF
|
$2.53K |
|
IOFINA (IF7.SG)
STU:IF7
|
$2.52K |
|
DIGITAL CHINA - Dusseldorf Stock Exchang
DU:DIN
|
$2.52K |
|
Tooru Plc
LSE:TOO
|
$2.52K |
|
Blue-Ex
KAR:GEMBLUEX
|
$2.52K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Digital Telecommunications Infrastructure Fund's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 170,320,099,000 to 161,483,624,000, a change of -8,836,475,000 (-5.2%).
- Net income of 11,663,006,000 contributed positively to equity growth.
- Dividend payments of 9,492,763,705 reduced retained earnings.
- Other comprehensive income decreased equity by 170,320,099,000.
- Other factors increased equity by 159,313,381,705.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿11.66 Billion | +7.22% |
| Dividends Paid | ฿9.49 Billion | -5.88% |
| Other Comprehensive Income | ฿-170.32 Billion | -105.47% |
| Other Changes | ฿159.31 Billion | +98.66% |
| Total Change | ฿- | -5.19% |
Book Value vs Market Value Analysis
This analysis compares Digital Telecommunications Infrastructure Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.62x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.62x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ฿99466330600.00 | ฿9.45 | x |
| 2017-12-31 | ฿118619696604.95 | ฿9.45 | x |
| 2018-12-31 | ฿180468641524.75 | ฿9.45 | x |
| 2019-12-31 | ฿16.19 | ฿9.45 | x |
| 2020-12-31 | ฿16.41 | ฿9.45 | x |
| 2021-12-31 | ฿16.57 | ฿9.45 | x |
| 2022-12-31 | ฿16.24 | ฿9.45 | x |
| 2023-12-31 | ฿16.02 | ฿9.45 | x |
| 2024-12-31 | ฿15.19 | ฿9.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Digital Telecommunications Infrastructure Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.22%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 82.29%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.26x
- Recent ROE (7.22%) is below the historical average (8.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 18.78% | 294.67% | 0.49x | 0.13x | ฿8.82 Billion |
| 2017 | 9.28% | 164.55% | 0.26x | 0.21x | ฿-864.68 Million |
| 2018 | 5.41% | 93.85% | 0.38x | 0.15x | ฿-8.37 Billion |
| 2019 | 10.99% | 135.99% | 0.06x | 1.31x | ฿1.70 Billion |
| 2020 | 7.70% | 91.24% | 0.07x | 1.28x | ฿-4.02 Billion |
| 2021 | 7.31% | 87.43% | 0.07x | 1.27x | ฿-4.73 Billion |
| 2022 | 4.32% | 51.57% | 0.07x | 1.26x | ฿-9.80 Billion |
| 2023 | 6.96% | 82.87% | 0.07x | 1.26x | ฿-5.18 Billion |
| 2024 | 7.22% | 82.29% | 0.07x | 1.26x | ฿-4.49 Billion |
Industry Comparison
This section compares Digital Telecommunications Infrastructure Fund's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Digital Telecommunications Infrastructure Fund (DIF) | ฿162.66 Billion | 18.78% | 0.28x | $2.53K |
| BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND (BRRGIF) | $2.60 Billion | -0.03% | 0.00x | $1.04K |
| BTS Rail Mass Transit Growth (BTSGIF) | $-1.14 Billion | 0.00% | 0.00x | $694.94 |
| CPN Commercial Growth Leasehold Property Fund (CPNCG) | $4.50 Billion | 7.19% | 0.12x | $55.23 Million |
| C.P. Tower Growth Leasehold Property Fund (CPTGF) | $9.97 Billion | 7.67% | 0.04x | $83.24 Million |
| Centara Hotels & Resorts Leasehold Property Fund (CTARAF) | $1.90 Billion | 5.92% | 0.00x | $31.56 Million |
| North Bangkok Power Plant (EGATIF) | $21.22 Billion | 2.80% | 0.00x | $1.65K |
| Food and Drinks Public Company Limited (F&D) | $573.40 Million | -11.27% | 0.83x | $1.80 Million |
| Future Park Leasehold Property Fund (FUTUREPF) | $1.61 Billion | 45.43% | 3.51x | $91.63 Million |
| GULF ENERGY DEVELOPMENT-NVDR (GULF-R) | $39.35 Billion | 8.77% | 1.56x | $6.05 Billion |