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 Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

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 (%)	0.00%
Owned by Institutions (%)	1.44%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.61.

PE Ratio	4.61
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.25
P/TBV Ratio	0.25
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	-2.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.48%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.71M
Profits Per Employee	682,038
Employee Count	4,094
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:CIMBT has paid 701.08 million in taxes.

Income Tax	701.08M
Effective Tax Rate	20.07%

Stock Price Statistics

The stock price has decreased by -31.48% in the last 52 weeks. The beta is -0.10, so BKK:CIMBT's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-31.48%
50-Day Moving Average	0.59
200-Day Moving Average	0.53
Relative Strength Index (RSI)	17.30
Average Volume (20 Days)	3,895,037

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 11.08 billion and earned 2.79 billion in profits. Earnings per share was 0.08.

Revenue	11.08B
Gross Profit	11.08B
Operating Income	3.49B
Pretax Income	3.49B
Net Income	2.79B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 134.33 billion in cash and 97.17 billion in debt, giving a net cash position of 37.15 billion or 1.07 per share.

Cash & Cash Equivalents	134.33B
Total Debt	97.17B
Net Cash	37.15B
Net Cash Per Share	1.07
Equity (Book Value)	52.41B
Book Value Per Share	1.51
Working Capital	-201.48B

Cash Flow

In the last 12 months, operating cash flow was -36.20 billion and capital expenditures -110.75 million, giving a free cash flow of -36.31 billion.

Operating Cash Flow	-36.20B
Capital Expenditures	-110.75M
Free Cash Flow	-36.31B
FCF Per Share	-1.04

Margins

Gross Margin	n/a
Operating Margin	31.53%
Pretax Margin	31.53%
Profit Margin	25.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	49.88%
Buyback Yield	n/a
Shareholder Yield	10.81%
Earnings Yield	21.67%
FCF Yield	-281.84%

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	2