Financials Thai Credit Bank

Equities

CREDIT

THB877010009

Banks

End-of-day quote Thailand S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
22.9 THB -2.14% Intraday chart for Thai Credit Bank -3.78% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,380 3,883 4,844 6,132 7,396 9,399
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 963.7 888.2 1,565 2,433 2,960 4,453
Net income 1 771.1 710.5 1,373 1,935 2,353 3,557
Net margin 22.82% 18.3% 28.34% 31.56% 31.81% 37.84%
EPS 2 0.7500 0.6900 1.330 1.725 2.185 3.010
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/02/19 28/02/20 26/03/21 24/02/22 22/02/23 14/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 3,149 - 10,406
Net Cash position 1 4,055 3,753 1,608 - 6,703 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 13.1% 10.7% 18% 20.7% 18.9% 22.3%
ROA (Net income/ Total Assets) 1.62% 1.33% 2% 1.98% 1.82% 2.32%
Assets 1 47,632 53,265 68,539 97,961 129,266 153,323
Book Value Per Share 2 6.280 7.000 8.240 10.50 12.30 15.00
Cash Flow per Share 2 0.5500 0.4700 0.5200 0.4600 0.4300 0.4400
Capex 1 120 131 62.5 80.2 122 335
Capex / Sales 3.54% 3.38% 1.29% 1.31% 1.66% 3.57%
Announcement Date 26/02/19 28/02/20 26/03/21 24/02/22 22/02/23 14/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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