CIMB Thai Bank PLC

    CIMB Thai Bank PLC

    BBER:BK6B
    0.01
    EUR
    0.00
    (0.00%)
    4.76P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.4
    0.43
    0.44
    0.54
    0.51
    0.46
    0.44
    0.42
    0.39
    0.37
    0.35
    0.36
    0.38
    0.39
    Basic EPS, GAAP
    0.06
    0.06
    0.04
    0.05
    -0.02
    0.01
    - -
    0.06
    0.04
    0.07
    0.08
    0.05
    0.08
    0.08
    Free Cash Flow per Basic Share
    -0.18
    0.01
    0.06
    -0.66
    -0.46
    -0.88
    0.43
    -0.26
    0.2
    0.42
    0.97
    0.22
    0.02
    0.01
    Dividend per Share
    - -
    - -
    0.01
    0.01
    0.01
    - -
    - -
    - -
    0.01
    0.01
    0.01
    0.01
    - -
    - -
    Book Value per Share
    0.76
    0.71
    0.74
    0.9
    0.77
    0.8
    0.85
    0.82
    0.84
    0.91
    0.98
    1.01
    1.09
    1.1
    Tangible Book Value per Share
    0.99
    0.91
    0.94
    1.18
    1.04
    1.16
    1.21
    1.13
    1.17
    1.22
    1.29
    1.32
    1.43
    1.48
    Basic Weighted Avg Shares
    20,405
    23,599
    23,599
    22,722
    25,333
    28,234
    31,189
    34,822
    34,822
    34,822
    34,822
    34,822
    34,822
    34,822
    Sales/Revenue/Turnover
    8,245
    10,140
    10,490
    12,228
    12,900
    13,117
    13,687
    14,700
    13,689
    12,982
    12,214
    12,684
    13,368
    13,689
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    538
    520
    519
    497
    440
    367
    373
    433
    691
    683
    694
    718
    704
    703
    Net Income, GAAP
    1,306
    1,490
    989
    1,052
    -630
    385
    7
    2,018
    1,291
    2,441
    2,911
    1,605
    2,852
    2,792
    Effective Tax Rate (%)
    21.89
    - -
    19.99
    21.26
    - -
    21.25
    97.46
    22.05
    17.25
    14.43
    20.38
    20.85
    19.87
    20.07
    Profit Margin (%)
    15.84
    14.7
    9.43
    8.61
    -4.88
    2.93
    0.05
    13.73
    9.43
    18.8
    23.83
    12.66
    21.34
    20.4
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    26,226
    82,573
    24,512
    33,994
    25,582
    19,933
    63,502
    69,212
    95,130
    102,218
    88,766
    118,890
    96,996
    123,647
    Total Equity
    20,573
    21,790
    22,591
    27,108
    26,705
    33,052
    38,317
    40,432
    41,544
    43,403
    45,850
    46,979
    50,747
    52,413
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    9.58
    9.23
    5.76
    5.56
    -3.16
    1.82
    0.03
    7.36
    4.46
    8
    8.85
    4.63
    7.79
    7.42

    Capital Structure

    THB

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    129,756
    17,116
    123,448
    LT Finance Leases
    184
    210
    199
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    34,822
    34,822
    34,822
    Market Capitalization
    17,281
    13,352
    13,296

    Working Capital

    THB

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    79,351
    83,279
    85,003
    Accounts Receivable, Net
    6,913
    8,564
    7,641
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    5,864
    14,006
    14,095
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.71%
    4.67%
    8.02%
    Free Cash Flow
    -146.62%
    -22.55%
    -91.91%
    Net Income, GAAP
    2,883%
    21.03%
    77.67%
    Sales/Revenue/Turnover
    2.68%
    -1.74%
    5.4%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    3,538
    3,330
    3,165
    2,642
    12,684
    2024
    3,227
    3,513
    3,747
    3,406
    13,368
    2025
    3,317
    3,197
    3,769
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.02
    0.02
    0.01
    - -
    0.05
    2024
    0.02
    0.02
    0.02
    - -
    0.08
    2025
    0.02
    0.01
    0.02
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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