Thailand · Delayed Price · Currency is THB Accolade Statistics
Total Valuation
BKK:CREDIT has a market cap or net worth of THB 20.75 billion.
| Market Cap | 20.75B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
BKK:CREDIT has 1.23 billion shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 13.07% |
| Float | 338.78M |
Valuation Ratios
The trailing PE ratio is 4.96 and the forward PE ratio is 5.52.
| PE Ratio | 4.96 |
| Forward PE | 5.52 |
| PS Ratio | 1.83 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| 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 18.68%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 1.15M |
| Employee Count | 3,625 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:CREDIT has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 18.89 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 46,630 |
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:CREDIT had revenue of THB 11.36 billion and earned 4.18 billion in profits. Earnings per share was 3.38.
| Revenue | 11.36B |
| Gross Profit | 11.36B |
| Operating Income | 5.23B |
| Pretax Income | 5.23B |
| Net Income | 4.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 16.06 billion in cash and 22.56 billion in debt, giving a net cash position of -6.50 billion or -5.26 per share.
| Cash & Cash Equivalents | 16.06B |
| Total Debt | 22.56B |
| Net Cash | -6.50B |
| Net Cash Per Share | -5.26 |
| Equity (Book Value) | 24.11B |
| Book Value Per Share | 19.52 |
| Working Capital | -124.31B |
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 | 46.04% |
| Pretax Margin | 46.04% |
| Profit Margin | 36.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.05% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 20.16% |
| FCF Yield | n/a |
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
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 | 2 |