Thailand
· Delayed Price · Currency is THB Thai Credit Bank PCL Statistics
Total Valuation
BKK:CREDIT has a market cap or net worth of THB 22.97 billion.
| Market Cap | 22.97B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:CREDIT has 1.23 billion shares outstanding. The number of shares has increased by 4.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | 10.48% |
| Float | 325.99M |
Valuation Ratios
The trailing PE ratio is 6.31 and the forward PE ratio is 5.89.
| PE Ratio | 6.31 |
| Forward PE | 5.89 |
| PS Ratio | 2.20 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| 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 | -1.31 |
| 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
The stock price has decreased by -31.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.96% |
| 50-Day Moving Average | 18.75 |
| 200-Day Moving Average | 19.24 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 43,338 |
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 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 24.01 billion in debt, giving a net cash position of -7.11 billion or -5.75 per share.
| Cash & Cash Equivalents | 16.90B |
| Total Debt | 24.01B |
| Net Cash | -7.11B |
| Net Cash Per Share | -5.75 |
| Equity (Book Value) | 23.03B |
| Book Value Per Share | 18.65 |
| Working Capital | -112.97B |
Cash Flow
In the last 12 months, operating cash flow was -18.12 billion and capital expenditures -174.53 million, giving a free cash flow of -18.30 billion.
| Operating Cash Flow | -18.12B |
| Capital Expenditures | -174.53M |
| Free Cash Flow | -18.30B |
| FCF Per Share | -14.82 |
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
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.13% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 15.78% |
| FCF Yield | -79.67% |
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 |