Thailand · Delayed Price · Currency is THB Thai Credit Bank PCL Statistics
Total Valuation
BKK:CREDIT has a market cap or net worth of THB 28.77 billion.
| Market Cap | 28.77B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:CREDIT has 1.23 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 13.13% |
| Float | 360.32M |
Valuation Ratios
The trailing PE ratio is 6.64 and the forward PE ratio is 6.30.
| PE Ratio | 6.64 |
| Forward PE | 6.30 |
| PS Ratio | 2.35 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| 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 16.91%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 1.20M |
| Employee Count | 3,625 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:CREDIT has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +35.47% in the last 52 weeks. The beta is 0.56, so BKK:CREDIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +35.47% |
| 50-Day Moving Average | 20.47 |
| 200-Day Moving Average | 17.76 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 3,118,708 |
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 12.24 billion and earned 4.34 billion in profits. Earnings per share was 3.51.
| Revenue | 12.24B |
| Gross Profit | 12.24B |
| Operating Income | 5.45B |
| Pretax Income | 5.45B |
| Net Income | 4.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 26.21 billion in cash and 14.99 billion in debt, with a net cash position of 11.22 billion or 9.08 per share.
| Cash & Cash Equivalents | 26.21B |
| Total Debt | 14.99B |
| Net Cash | 11.22B |
| Net Cash Per Share | 9.08 |
| Equity (Book Value) | 27.26B |
| Book Value Per Share | 22.07 |
| Working Capital | -154.76B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -150.25M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.50% |
| Pretax Margin | 44.50% |
| Profit Margin | 35.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 15.09% |
| 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 |
Analyst Forecast
The average price target for BKK:CREDIT is 27.50, which is 18.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.50 |
| Price Target Difference | 18.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.17% |
| EPS Growth Forecast (3Y) | 11.13% |
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 |