Thai Credit Bank PCL (BKK: CREDIT)

Thai Credit Bank PCL Statistics

Total Valuation

Thai Credit Bank PCL has a market cap or net worth of THB 24.94 billion.

Market Cap	24.94B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Thai Credit Bank PCL has 1.23 billion shares outstanding. The number of shares has increased by 4.97% in one year.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	+4.97%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	13.80%
Owned by Institutions (%)	10.47%
Float	325.79M

Valuation Ratios

The trailing PE ratio is 7.76 and the forward PE ratio is 7.66.

PE Ratio	7.76
Forward PE	7.66
PS Ratio	2.55
PB Ratio	1.14
P/TBV Ratio	n/a
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.40%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	1.89%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.64M
Profits Per Employee	874,954
Employee Count	3,625
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.38
Average Volume (20 Days)	271,510

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, Thai Credit Bank PCL had revenue of THB 9.58 billion and earned 3.17 billion in profits. Earnings per share was 2.60.

Revenue	9.58B
Gross Profit	9.58B
Operating Income	3.97B
Pretax Income	3.97B
Net Income	3.17B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 13.67 billion in cash and 23.90 billion in debt, giving a net cash position of -10.23 billion or -8.29 per share.

Cash & Cash Equivalents	13.67B
Total Debt	23.90B
Net Cash	-10.23B
Net Cash Per Share	-8.29
Equity (Book Value)	21.86B
Book Value Per Share	17.74
Working Capital	-111.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	41.43%
Pretax Margin	41.43%
Profit Margin	33.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Thai Credit 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	-4.97%
Shareholder Yield	-4.97%
Earnings Yield	12.88%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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