CIMB Thai Bank PCL (BKK:CIMBT)
Thailand · Delayed Price · Currency is THB 0.4100
+0.0100 (2.50%)
Sep 11, 2026, 4:36 PM ICT
CIMB Thai Bank PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,822 | 10,166 | 12,417 | 10,661 | 11,507 | 10,703 |
Revenue Growth | 2.88% | -18.13% | 16.47% | -7.35% | 7.51% | 2.34% |
Net Income Net Income Growth | 2,733 | 2,257 | 2,852 | 1,605 | 2,911 | 2,441 |
Earnings Per Share EPS Growth | 0.08 | 0.06 | 0.08 | 0.05 | 0.08 | 0.07 |
EPS Growth | 6.34% | -20.86% | 77.68% | -44.85% | 19.27% | 89.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 1,651 | 2,546 | 1,512 | 982 | 1,415 | 709 |
Wholesale Banking Wholesale Banking Growth | 4,913 | 4,636 | 4,578 | 3,862 | 3,387 | 2,546 |
Retail banking and SMEs Retail banking and SMEs Growth | 4,762 | 4,431 | 6,357 | 5,939 | 6,815 | 7,472 |
Eliminations Eliminations Growth | -504 | -1,448 | -30 | -122 | -110 | -23 |
Total Total Growth | 10,822 | 10,165 | 12,417 | 10,661 | 11,507 | 10,704 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 127,790 | 162,842 | 132,131 | 101,384 | 109,916 | 77,769 |
Total Debt Total Debt Growth | 97,469 | 107,932 | 88,471 | 97,968 | 127,566 | 87,271 |
Net Cash (Debt) Net Cash Growth | 30,322 | 54,911 | 43,660 | 3,417 | -17,651 | -9,502 |
Net Cash Growth | 24.36% | 25.77% | 1177.85% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.87 | 1.58 | 1.25 | 0.10 | -0.51 | -0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,141 | 21,181 | -20,542 | -12,223 | -20,437 | 27,017 |
Capital Expenditures CapEx Growth | -55 | -95.5 | -138.91 | -187.17 | -157.46 | -175.32 |
Free Cash Flow Free Cash Flow Growth | 6,086 | 21,086 | -20,681 | -12,410 | -20,594 | 26,842 |
Free Cash Flow Growth | -76.76% | - | - | - | - | 112.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 25.26% | 22.20% | 22.97% | 15.06% | 25.30% | 22.80% |
FCF Margin | 56.23% | 207.42% | -166.55% | -116.41% | -178.98% | 250.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.077 | 0.059 | 0.040 | - | 0.011 | 0.010 |
Dividend Per Share Growth | 0% | 47.50% | - | - | 15.00% | 100.00% |
Dividend Yield | 17.91% | 21.05% | 12.52% | - | 1.98% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.03 | 5.71 | 5.49 | 13.45 | 9.93 | 12.70 |
Forward PE | - | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 |
P/FCF Ratio | 2.35 | 0.61 | - | - | - | 1.16 |
PS Ratio | 1.32 | 1.27 | 1.26 | 2.03 | 2.51 | 2.90 |