Thailand
· Delayed Price · Currency is THB CREDIT Statistics
Total Valuation
Thai Credit Bank Public Company has a market cap or net worth of THB 22.19 billion.
| Market Cap | 22.19B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Thai Credit Bank Public Company has 1.23 billion shares outstanding. The number of shares has increased by 11.32% in one year.
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +11.32% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 11.90% |
| Owned by Institutions (%) | 10.49% |
| Float | 347.58M |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.07 |
| P/FCF 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 | -1.83 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 826,440 |
| 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 | 17.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 155,275 |
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 Public Company had revenue of THB 9.17 billion and earned 3.00 billion in profits. Earnings per share was 2.50.
| Revenue | 9.17B |
| Gross Profit | 9.17B |
| Operating Income | 3.75B |
| Pretax Income | 3.75B |
| Net Income | 3.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 19.67 billion in cash and 25.54 billion in debt, giving a net cash position of -5.87 billion or -4.76 per share.
| Cash & Cash Equivalents | 19.67B |
| Total Debt | 25.54B |
| Net Cash | -5.87B |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 20.67B |
| Book Value Per Share | 16.80 |
| Working Capital | -100.34B |
Cash Flow
In the last 12 months, operating cash flow was -13.69 billion and capital expenditures -286.21 million, giving a free cash flow of -13.98 billion.
| Operating Cash Flow | -13.69B |
| Capital Expenditures | -286.21M |
| Free Cash Flow | -13.98B |
| FCF Per Share | -11.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.88% |
| Pretax Margin | 40.88% |
| Profit Margin | 32.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -152.38% |
Dividends & Yields
Thai Credit Bank Public Company 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 | -11.32% |
| Shareholder Yield | -11.32% |
| Earnings Yield | 13.89% |
| FCF Yield | -62.99% |
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 |