CIMB Thai Bank PLC

    CIMB Thai Bank PLC

    BBER:BK6B
    0.01
    EUR
    0.00
    (0.00%)
    4.76P/E
    CIMB Thai Bank PLC
    BER:BK6B
    (Berlin Stock Exchange)

    Recent

    price

    0.01

    P/E

    ratio

    4.76

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    THB
    0.4
    0.35
    0.39
    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
    Revenue per Share
    - -
    0.05
    0.07
    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
    Basic EPS, GAAP
    -2.54
    -0.22
    0.39
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    0.01
    0.01
    0.01
    - -
    - -
    - -
    0.01
    0.01
    0.01
    0.01
    - -
    - -
    Dividend per Share
    0.46
    0.53
    0.65
    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
    Book Value per Share
    0.49
    0.63
    0.77
    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
    Tangible Book Value per Share
    15,480
    18,178
    18,262
    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
    Basic Weighted Avg Shares
    6,262
    6,359
    7,101
    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
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    511
    444
    412
    538
    520
    519
    497
    440
    367
    373
    433
    691
    683
    694
    718
    704
    703
    Depreciation Expense
    2
    829
    1,316
    1,306
    1,490
    989
    1,052
    -630
    385
    7
    2,018
    1,291
    2,441
    2,911
    1,605
    2,852
    2,792
    Net Income, GAAP
    - -
    3.31
    3.67
    21.89
    - -
    19.99
    21.26
    - -
    21.25
    97.46
    22.05
    17.25
    14.43
    20.38
    20.85
    19.87
    20.07
    Effective Tax Rate (%)
    0.03
    13.03
    18.54
    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
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    5,648
    22,654
    45,103
    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
    LT Debt
    7,944
    11,936
    14,567
    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
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    0.01
    9.9
    12.29
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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