Thai Credit Bank PCL (BKK:CREDIT)

Thai Credit Bank PCL Statistics

Total Valuation

BKK:CREDIT has a market cap or net worth of THB 23.59 billion.

Market Cap	23.59B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 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 4.39% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+4.39%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	13.80%
Owned by Institutions (%)	10.64%
Float	325.99M

Valuation Ratios

The trailing PE ratio is 5.78 and the forward PE ratio is 5.96.

PE Ratio	5.78
Forward PE	5.96
PS Ratio	2.13
PB Ratio	0.99
P/TBV Ratio	1.00
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 18.63%.

Return on Equity (ROE)	18.63%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.06M
Profits Per Employee	1.12M
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

The stock price has decreased by -23.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.43%
50-Day Moving Average	19.06
200-Day Moving Average	19.14
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	60,251

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 11.10 billion and earned 4.08 billion in profits. Earnings per share was 3.30.

Revenue	11.10B
Gross Profit	11.10B
Operating Income	5.11B
Pretax Income	5.11B
Net Income	4.08B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.30

Balance Sheet

The company has 18.14 billion in cash and 22.68 billion in debt, giving a net cash position of -4.54 billion or -3.67 per share.

Cash & Cash Equivalents	18.14B
Total Debt	22.68B
Net Cash	-4.54B
Net Cash Per Share	-3.67
Equity (Book Value)	23.93B
Book Value Per Share	19.38
Working Capital	-117.86B

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	46.01%
Pretax Margin	46.01%
Profit Margin	36.75%
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 2.99%.

Dividend Per Share	0.60
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.39%
Shareholder Yield	-1.41%
Earnings Yield	17.29%
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