CIMB Thai Bank PCL Statistics

Total Valuation

CIMB Thai Bank PCL has a market cap or net worth of THB 15.32 billion.

Market Cap	15.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

CIMB Thai Bank PCL has 34.82 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.33%
Float	1.80B

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.66%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	0.31%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.72M
Profits Per Employee	429,705
Employee Count	4,094
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.35, so CIMB Thai Bank PCL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-25.42%
50-Day Moving Average	0.52
200-Day Moving Average	0.52
Relative Strength Index (RSI)	20.64
Average Volume (20 Days)	994,063

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CIMB Thai Bank PCL had revenue of THB 11.15 billion and earned 1.76 billion in profits. Earnings per share was 0.05.

Revenue	11.15B
Gross Profit	11.15B
Operating Income	2.19B
Pretax Income	2.19B
Net Income	1.76B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 197.51 billion in cash and 148.98 billion in debt, giving a net cash position of 48.54 billion or 1.39 per share.

Cash & Cash Equivalents	197.51B
Total Debt	148.98B
Net Cash	48.54B
Net Cash Per Share	1.39
Equity (Book Value)	49.41B
Book Value Per Share	1.42
Working Capital	-165.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.12 billion and capital expenditures -157.82 million, giving a free cash flow of 46.97 billion.

Operating Cash Flow	47.12B
Capital Expenditures	-157.82M
Free Cash Flow	46.97B
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	19.66%
Pretax Margin	19.66%
Profit Margin	15.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	421.24%

Dividends & Yields

CIMB Thai Bank PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.48%
FCF Yield	306.52%

Dividend Details

Stock Splits

The last stock split was on April 19, 1999. It was a reverse split with a ratio of 0.001.

Last Split Date	Apr 19, 1999
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a