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 23.46 billion.

Market Cap	23.46B
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 4.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	+4.09%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	13.80%
Owned by Institutions (%)	10.48%
Float	325.99M

Valuation Ratios

The trailing PE ratio is 6.44 and the forward PE ratio is 6.79.

PE Ratio	6.44
Forward PE	6.79
PS Ratio	2.25
PB Ratio	1.02
P/TBV Ratio	1.03
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 17.88%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.86M
Profits Per Employee	999,733
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	18.99
200-Day Moving Average	20.24
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	101,200

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 10.37 billion and earned 3.62 billion in profits. Earnings per share was 2.95.

Revenue	10.37B
Gross Profit	10.37B
Operating Income	4.54B
Pretax Income	4.54B
Net Income	3.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 16.90 billion in cash and 23.10 billion in debt, giving a net cash position of -6.20 billion or -5.02 per share.

Cash & Cash Equivalents	16.90B
Total Debt	23.10B
Net Cash	-6.20B
Net Cash Per Share	-5.02
Equity (Book Value)	23.03B
Book Value Per Share	18.65
Working Capital	-114.83B

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	43.76%
Pretax Margin	43.76%
Profit Margin	34.96%
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	-4.09%
Shareholder Yield	-4.09%
Earnings Yield	15.45%
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