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 next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

BKK:CREDIT has 1.23 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	10.48%
Owned by Institutions (%)	16.02%
Float	359.89M

Valuation Ratios

The trailing PE ratio is 5.37 and the forward PE ratio is 4.03.

PE Ratio	5.37
Forward PE	4.03
PS Ratio	1.92
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 16.64%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	3.30M
Profits Per Employee	1.18M
Employee Count	3,625
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:CREDIT has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.58, so BKK:CREDIT's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-2.11%
50-Day Moving Average	17.46
200-Day Moving Average	16.79
Relative Strength Index (RSI)	67.63
Average Volume (20 Days)	463,774

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 11.95 billion and earned 4.28 billion in profits. Earnings per share was 3.46.

Revenue	11.95B
Gross Profit	11.95B
Operating Income	5.36B
Pretax Income	5.36B
Net Income	4.28B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.46

Full Income Statement

Balance Sheet

The company has 22.57 billion in cash and 21.05 billion in debt, giving a net cash position of 1.52 billion or 1.23 per share.

Cash & Cash Equivalents	22.57B
Total Debt	21.05B
Net Cash	1.52B
Net Cash Per Share	1.23
Equity (Book Value)	27.47B
Book Value Per Share	22.25
Working Capital	-142.88B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	44.85%
Pretax Margin	44.85%
Profit Margin	35.80%
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 3.28%.

Dividend Per Share	0.60
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	3.27%
Earnings Yield	18.63%
FCF Yield	n/a

Dividend Details

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