Thailand · Delayed Price · Currency is THB 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, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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 (%) | 1.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.54.
| PE Ratio | 4.54 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 0.63 |
| P/OCF Ratio | 0.63 |
| 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 | 4.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.58%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.46% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 667,606 |
| Employee Count | 4,094 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:CIMBT has paid 677.40 million in taxes.
| Income Tax | 677.40M |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has decreased by -31.48% in the last 52 weeks. The beta is -0.06, so BKK:CIMBT's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 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 10.82 billion and earned 2.73 billion in profits. Earnings per share was 0.08.
| Revenue | 10.82B |
| Gross Profit | 10.82B |
| Operating Income | 3.51B |
| Pretax Income | 3.51B |
| Net Income | 2.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 164.45 billion in cash and 97.47 billion in debt, with a net cash position of 66.98 billion or 1.92 per share.
| Cash & Cash Equivalents | 164.45B |
| Total Debt | 97.47B |
| Net Cash | 66.98B |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 50.76B |
| Book Value Per Share | 1.46 |
| Working Capital | -135.55B |
Cash Flow
In the last 12 months, operating cash flow was 20.47 billion and capital expenditures -76.71 million, giving a free cash flow of 20.39 billion.
| Operating Cash Flow | 20.47B |
| Capital Expenditures | -76.71M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 14.34B |
| Free Cash Flow | 20.39B |
| FCF Per Share | 0.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.47% |
| Pretax Margin | 32.47% |
| Profit Margin | 25.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 203.56% |
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) | 47.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.81% |
| Earnings Yield | 21.21% |
| FCF Yield | 158.28% |
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 |