Thailand · Delayed Price · Currency is THB Thai Credit Bank PCL Statistics
Total Valuation
BKK:CREDIT has a market cap or net worth of THB 29.51 billion.
| Market Cap | 29.51B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:CREDIT has 1.23 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 15.45% |
| Float | 360.57M |
Valuation Ratios
The trailing PE ratio is 6.46 and the forward PE ratio is 4.84.
| PE Ratio | 6.46 |
| Forward PE | 4.84 |
| PS Ratio | 2.32 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| 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 | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.04%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 1.26M |
| Employee Count | 3,625 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:CREDIT has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +40.59% in the last 52 weeks. The beta is 0.29, so BKK:CREDIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +40.59% |
| 50-Day Moving Average | 22.52 |
| 200-Day Moving Average | 19.81 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 1,227,730 |
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 12.74 billion and earned 4.57 billion in profits. Earnings per share was 3.70.
| Revenue | 12.74B |
| Gross Profit | 12.74B |
| Operating Income | 5.73B |
| Pretax Income | 5.73B |
| Net Income | 4.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 23.00 billion in cash and 16.14 billion in debt, with a net cash position of 6.87 billion or 5.56 per share.
| Cash & Cash Equivalents | 23.00B |
| Total Debt | 16.14B |
| Net Cash | 6.87B |
| Net Cash Per Share | 5.56 |
| Equity (Book Value) | 28.49B |
| Book Value Per Share | 23.07 |
| Working Capital | -161.67B |
Cash Flow
In the last 12 months, operating cash flow was -31.93 billion and capital expenditures -1.09 billion, giving a free cash flow of -33.02 billion.
| Operating Cash Flow | -31.93B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.02B |
| Free Cash Flow | -33.02B |
| FCF Per Share | -26.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.00% |
| Pretax Margin | 45.00% |
| Profit Margin | 35.86% |
| 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 4.10%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 15.48% |
| FCF Yield | -111.88% |
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 29.25, which is 22.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.25 |
| Price Target Difference | 22.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.78% |
| EPS Growth Forecast (3Y) | 21.16% |
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 |