Infraset Public Company Limited
SET:INSET Stock Report
Infraset Balance Sheet Health
Financial Health criteria checks 5/6 Infraset has a total shareholder equity of THB1.4B and total debt of THB128.5M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are THB2.4B and THB981.7M respectively. Infraset's EBIT is THB117.4M making its interest coverage ratio 12. It has cash and short-term investments of THB68.0M.
Key information Interest coverage ratio 12x Cash ฿67.97m Equity ฿1.41b Total liabilities ฿981.70m Total assets ฿2.39b
Recent financial health updates
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Third quarter 2024 earnings: EPS and revenues exceed analyst expectations Nov 08
Price target increased by 11% to ฿3.15 Oct 25
Investor sentiment improves as stock rises 27% Oct 02
Consensus revenue estimates fall by 12% Sep 27
Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat Aug 07
Investor sentiment deteriorates as stock falls 15% Aug 06
Investor sentiment improves as stock rises 16% Jun 27
Now 21% undervalued after recent price drop Jun 05
Now 23% undervalued after recent price drop May 09
First quarter 2024 earnings released: EPS: ฿0.02 (vs ฿0.032 in 1Q 2023) May 08
Investor sentiment improves as stock rises 16% May 03 Infraset Public Company Limited Approves Dividend for the Period from July 1, 2023 to December 31, 2023, Payable on 16 May 2024
Upcoming dividend of ฿0.05 per share Mar 04
New minor risk - Share price stability Feb 15
Final dividend of ฿0.05 announced Feb 15
Infraset Public Company Limited, Annual General Meeting, Apr 22, 2024 Feb 14
Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind Feb 14
Infraset Public Company Limited Proposes Dividend for the Period from July 1, 2023 to December 31, 2023, Payable on 16 May 2024 Feb 13
Investor sentiment improves as stock rises 16% Feb 07
Now 23% overvalued after recent price rise Feb 02
Third quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.047 in 3Q 2022) Nov 08
New minor risk - Shareholder dilution Oct 29
Upcoming dividend of ฿0.04 per share at 4.9% yield Aug 17
Infraset Public Company Limited Announces Payment of Interim Dividend for the First Half Ended June 30, 2023, Payable on September 8, 2023 Aug 11
Second quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.056 in 2Q 2022) Aug 11
First quarter 2023 earnings released: EPS: ฿0.03 (vs ฿0.038 in 1Q 2022) May 12
Investor sentiment deteriorates as stock falls 15% Apr 25
Upcoming dividend of ฿0.05 per share at 2.7% yield Feb 23
Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat Feb 18
Less than half of directors are independent Nov 16
Third quarter 2022 earnings released: EPS: ฿0.05 (vs ฿0.12 in 3Q 2021) Nov 05
Upcoming dividend of ฿0.04 per share Aug 11
Infraset Public Company Limited Announces Interim Cash Dividend for the Operating Period from January 1, 2022 to June 30, 2022, Payable on September 1, 2022 Aug 07
Second quarter 2022 earnings released: EPS: ฿0.06 (vs ฿0.06 in 2Q 2021) Aug 07
Investor sentiment improved over the past week May 26
First quarter 2022 earnings: EPS and revenues miss analyst expectations May 14
Price target decreased to ฿6.10 Apr 27
Less than half of directors are independent Apr 27
Upcoming dividend of ฿0.17 per share Mar 02
Full year 2021 earnings: EPS and revenues miss analyst expectations Feb 22
Infraset Public Company Limited, Annual General Meeting, Apr 20, 2022 Feb 19
Investor sentiment deteriorated over the past week Feb 11
Investor sentiment deteriorated over the past week Nov 18
Third quarter 2021 earnings released: EPS ฿0.12 (vs ฿0.084 in 3Q 2020) Nov 06
Investor sentiment deteriorated over the past week Oct 14
Price target increased to ฿8.15 Sep 16
Investor sentiment improved over the past week Sep 06
Investor sentiment deteriorated over the past week Aug 17
Second quarter 2021 earnings released: EPS ฿0.06 (vs ฿0.049 in 2Q 2020) Aug 06
Investor sentiment improved over the past week Jul 14
First quarter 2021 earnings released: EPS ฿0.04 (vs ฿0.033 in 1Q 2020) May 13
Investor sentiment improved over the past week Apr 25
Upcoming dividend of ฿0.081 per share Apr 21
Investor sentiment improved over the past week Mar 19
Full year 2020 earnings released: EPS ฿0.24 (vs ฿0.27 in FY 2019) Feb 20
Revenue beats expectations Feb 20
Infraset Public Company Limited, Annual General Meeting, Apr 21, 2021 Feb 19
New 90-day high: ฿3.76 Feb 18
Price target raised to ฿4.23 Jan 21
New 90-day low: ฿3.36 Jan 11
Third quarter 2020 earnings released: EPS ฿0.093 Nov 07
New 90-day high: ฿3.86 Nov 02
Upcoming Dividend of ฿0.038 Per Share Aug 13
New 90-day high - ฿3.78 Aug 12
First half earnings released Aug 08
Financial Position Analysis
Short Term Liabilities: INSET's short term assets (THB1.8B) exceed its short term liabilities (THB891.4M).
Long Term Liabilities: INSET's short term assets (THB1.8B) exceed its long term liabilities (THB90.3M).
Debt to Equity History and Analysis
Debt Level: INSET's net debt to equity ratio (4.3%) is considered satisfactory .
Reducing Debt: INSET's debt to equity ratio has increased from 6.1% to 9.1% over the past 5 years.
Debt Coverage: INSET's debt is well covered by operating cash flow (225.6%).
Interest Coverage: INSET's interest payments on its debt are well covered by EBIT (12x coverage).
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