CIMB Thai Bank PCL Statistics

Total Valuation

BKK:CIMBT has a market cap or net worth of THB 12.88 billion.

Market Cap	12.88B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

BKK:CIMBT has 34.82 billion shares outstanding.

Current Share Class	34.82B
Shares Outstanding	34.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.47%
Float	1.80B

Valuation Ratios

The trailing PE ratio is 4.20.

PE Ratio	4.20
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.25
P/TBV Ratio	0.26
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	12.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.16%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.98M
Profits Per Employee	748,449
Employee Count	4,094
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:CIMBT has paid 753.37 million in taxes.

Income Tax	753.37M
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.07, so BKK:CIMBT's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-24.49%
50-Day Moving Average	0.53
200-Day Moving Average	0.53
Relative Strength Index (RSI)	17.30
Average Volume (20 Days)	3,340,849

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, BKK:CIMBT had revenue of THB 12.19 billion and earned 3.06 billion in profits. Earnings per share was 0.09.

Revenue	12.19B
Gross Profit	12.19B
Operating Income	3.82B
Pretax Income	3.82B
Net Income	3.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 107.77 billion in cash and 95.44 billion in debt, giving a net cash position of 12.34 billion or 0.35 per share.

Cash & Cash Equivalents	107.77B
Total Debt	95.44B
Net Cash	12.34B
Net Cash Per Share	0.35
Equity (Book Value)	51.42B
Book Value Per Share	1.48
Working Capital	-216.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.54 billion and capital expenditures -147.00 million, giving a free cash flow of 7.39 billion.

Operating Cash Flow	7.54B
Capital Expenditures	-147.00M
Free Cash Flow	7.39B
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.32%
Pretax Margin	31.32%
Profit Margin	25.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	60.64%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.81%.

Dividend Per Share	0.04
Dividend Yield	10.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.81%
Earnings Yield	23.78%
FCF Yield	57.37%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4