ALT-R Stock Overview

Engages in the manufacture, installation, maintenance, rental, and sale of telecommunication network equipment in Thailand. More details

ALT-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 95% below our estimate of its fair value

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (THB1B)

My Notes

Capture your thoughts, links and company narrative

ALT Telecom Public Company Limited Competitors

D.T.C. Enterprise

SET:DTCENT

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nForce Secure

SET:SECURE

฿1.2b

Simat Technologies

SET:SIMAT

฿933.9m

Team Precision

SET:TEAM

฿1.6b

Price History & Performance

Summary of share price highs, lows and changes for ALT Telecom
Historical stock prices
Current Share Price	฿1.03
52 Week High	฿2.00
52 Week Low	฿1.00
Beta	0.80
1 Month Change	-11.21%
3 Month Change	-16.26%
1 Year Change	-36.02%
3 Year Change	-57.44%
5 Year Change	-32.68%
Change since IPO	-86.36%

Recent updates

Shareholder Returns

	ALT-R	TH Communications	TH Market
7D	-7.2%	-1.3%	-3.1%
1Y	-36.0%	24.1%	-0.7%

Return vs Industry: ALT-R underperformed the TH Communications industry which returned 20.2% over the past year.

Return vs Market: ALT-R underperformed the TH Market which returned -0.4% over the past year.

Price Volatility

Is ALT-R's price volatile compared to industry and market?
ALT-R volatility
ALT-R Average Weekly Movement	4.7%
Communications Industry Average Movement	8.7%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	9.1%
10% least volatile stocks in TH Market	2.2%

Stable Share Price: ALT-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: ALT-R's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2001	n/a	Preeyaporn Tangpaosak	alt.co.th

ALT Telecom Public Company Limited, together with its subsidiaries, engages in the manufacture, installation, maintenance, rental, and sale of telecommunication network equipment in Thailand. It operates in three segments: Network Equipment, Electricity Meter and Solar Cell Distribution Business; Network Equipment Installation, Area Rental and Solar Cell Installation and Rental Business; and Network Equipment Rental Business. The company also produces, assembles, installs, and distributes electricity meters; sells, installs, and rents solar cells; leases and manages telecommunication basic structure; and sells, installs, and maintains electrical system and telecom.

ALT Telecom Public Company Limited Fundamentals Summary

How do ALT Telecom's earnings and revenue compare to its market cap?
ALT-R fundamental statistics
Market cap	฿1.17b
Earnings (TTM)	฿30.37m
Revenue (TTM)	฿1.43b

38.4x

P/E Ratio

0.8x

P/S Ratio

Is ALT-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALT-R income statement (TTM)
Revenue	฿1.43b
Cost of Revenue	฿1.19b
Gross Profit	฿238.76m
Other Expenses	฿208.39m
Earnings	฿30.37m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.027
Gross Margin	16.71%
Net Profit Margin	2.13%
Debt/Equity Ratio	30.3%

How did ALT-R perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 14:39
End of Day Share Price	2024/12/18 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ALT Telecom Public Company Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Warissara Denworalak	Macquarie Research
K. Apisawaittakan	Phillip Securities (Thailand) PCL