BKK:ICBC06 Statistics

Total Valuation

BKK:ICBC06 has a market cap or net worth of THB 12.24 trillion.

Market Cap	12.24T
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-16.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.08%
Float	210.77B

Valuation Ratios

The trailing PE ratio is 7.61 and the forward PE ratio is 6.92.

PE Ratio	7.61
Forward PE	6.92
PS Ratio	4.06
PB Ratio	0.64
P/TBV Ratio	0.66
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	-6.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.98%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.36M
Profits Per Employee	3.93M
Employee Count	409,758
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:ICBC06 has paid 241.99 billion in taxes.

Income Tax	241.99B
Effective Tax Rate	12.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	12,537

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:ICBC06 had revenue of THB 3.01 trillion and earned 1.61 trillion in profits. Earnings per share was 4.51.

Revenue	3.01T
Gross Profit	3.01T
Operating Income	1.92T
Pretax Income	1.91T
Net Income	1.61T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.51

Balance Sheet

The company has 12.55 trillion in cash and 25.39 trillion in debt, giving a net cash position of -12,844.28 billion.

Cash & Cash Equivalents	12.55T
Total Debt	25.39T
Net Cash	-12,844.28B
Net Cash Per Share	n/a
Equity (Book Value)	19.26T
Book Value Per Share	48.83
Working Capital	-177,323.40B

Cash Flow

In the last 12 months, operating cash flow was -3,562.91 billion and capital expenditures -220.84 billion, giving a free cash flow of -3,783.75 billion.

Operating Cash Flow	-3,562.91B
Capital Expenditures	-220.84B
Depreciation & Amortization	n/a
Net Borrowing	851.16B
Free Cash Flow	-3,783.75B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	63.76%
Pretax Margin	63.50%
Profit Margin	55.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.06
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.05%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	13.14%
FCF Yield	-30.91%

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