Thai Credit Bank PCL (BKK:CREDIT)

Thai Credit Bank PCL Statistics

Total Valuation

BKK:CREDIT has a market cap or net worth of THB 20.62 billion.

Market Cap	20.62B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:CREDIT has 1.23 billion shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	13.14%
Float	360.23M

Valuation Ratios

The trailing PE ratio is 5.12 and the forward PE ratio is 5.12.

PE Ratio	5.12
Forward PE	5.12
PS Ratio	1.82
PB Ratio	0.82
P/TBV Ratio	0.83
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 17.17%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.12M
Profits Per Employee	1.11M
Employee Count	3,625
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:CREDIT has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	20.04%

Stock Price Statistics

The stock price has decreased by -25.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.22%
50-Day Moving Average	16.92
200-Day Moving Average	17.80
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	49,540

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 11.32 billion and earned 4.03 billion in profits. Earnings per share was 3.26.

Revenue	11.32B
Gross Profit	11.32B
Operating Income	5.05B
Pretax Income	5.05B
Net Income	4.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.26

Balance Sheet

The company has 14.11 billion in cash and 23.41 billion in debt, giving a net cash position of -9.30 billion or -7.53 per share.

Cash & Cash Equivalents	14.11B
Total Debt	23.41B
Net Cash	-9.30B
Net Cash Per Share	-7.53
Equity (Book Value)	25.13B
Book Value Per Share	20.35
Working Capital	-128.59B

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	44.56%
Pretax Margin	44.56%
Profit Margin	35.63%
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 3.55%.

Dividend Per Share	0.60
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.69%
Shareholder Yield	1.86%
Earnings Yield	19.56%
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