CIMB Thai Bank PCL (BKK:CIMBT)

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, October 24, 2025.

Earnings Date	Oct 24, 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 (%)	1.44%
Float	1.80B

Valuation Ratios

The trailing PE ratio is 5.01.

PE Ratio	5.01
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	4.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.16%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.75M
Profits Per Employee	627,794
Employee Count	4,094
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:CIMBT has paid 647.02 million in taxes.

Income Tax	647.02M
Effective Tax Rate	20.11%

Stock Price Statistics

The stock price has decreased by -19.57% in the last 52 weeks. The beta is -0.03, so BKK:CIMBT's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-19.57%
50-Day Moving Average	0.49
200-Day Moving Average	0.52
Relative Strength Index (RSI)	17.30
Average Volume (20 Days)	2,623,203

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 11.24 billion and earned 2.57 billion in profits. Earnings per share was 0.07.

Revenue	11.24B
Gross Profit	11.24B
Operating Income	3.22B
Pretax Income	3.22B
Net Income	2.57B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 132.21 billion in cash and 107.83 billion in debt, giving a net cash position of 24.38 billion or 0.70 per share.

Cash & Cash Equivalents	132.21B
Total Debt	107.83B
Net Cash	24.38B
Net Cash Per Share	0.70
Equity (Book Value)	50.88B
Book Value Per Share	1.46
Working Capital	-308.31B

Cash Flow

In the last 12 months, operating cash flow was 26.33 billion and capital expenditures -135.83 million, giving a free cash flow of 26.19 billion.

Operating Cash Flow	26.33B
Capital Expenditures	-135.83M
Free Cash Flow	26.19B
FCF Per Share	0.75

Margins

Gross Margin	n/a
Operating Margin	28.62%
Pretax Margin	28.62%
Profit Margin	22.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	232.96%

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	54.19%
Buyback Yield	n/a
Shareholder Yield	10.81%
Earnings Yield	19.95%
FCF Yield	203.27%

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