COM:CIMBTHAI
CIMB Thai Bank
- Stock
Last Close
0.53
25/11 08:54
Market Cap
16.02B
Beta: -
Volume Today
517.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -64.25B - | |||||||||||
average payables | 683M - | 774.50M 13.40% | 859.50M 10.97% | 799.50M 6.98% | 671.50M 16.01% | 717M 6.78% | 716.50M 0.07% | 340.00M 52.55% | 2.93B 760.68% | 8.46B 189.20% | 6.40B 24.37% | |
average receivables | 57.24B - | 61.14B 6.81% | 59.04B 3.44% | 59.24B 0.34% | 64.51B 8.90% | 69.51B 7.76% | 74.30B 6.89% | 67.69B 8.90% | 58.07B 14.22% | 64.36B 10.84% | 35.30B 45.16% | |
book value per share | 0.93 - | 0.96 3.93% | 1.19 24.09% | 1.05 11.64% | 1.17 11.05% | 1.18 1.13% | 1.11 6.56% | 1.19 7.85% | 1.25 4.47% | 1.32 5.64% | ||
capex per share | -0.01 - | -0.02 40.97% | -0.01 21.90% | -0.01 14.61% | -0.01 11.73% | -0.01 13.66% | -0.03 103.51% | -0.02 39.31% | -0.02 9.57% | -0.01 14.33% | ||
capex to depreciation | -0.51 - | -0.72 41.14% | -0.56 21.53% | -0.81 44.38% | -0.96 17.89% | -1.18 23.47% | -2.32 95.90% | -0.88 61.97% | -0.81 8.45% | -0.68 15.65% | ||
capex to operating cash flow | -0.60 - | -0.20 66.11% | 0.02 109.38% | 0.03 69.02% | 0.01 55.05% | -0.03 320.55% | 0.12 493.46% | -0.15 217.87% | -0.04 75.40% | -0.01 61.73% | ||
capex to revenue | -0.03 - | -0.04 36.25% | -0.02 35.48% | -0.03 21.15% | -0.03 3.15% | -0.03 21.13% | -0.07 118.18% | -0.04 42.48% | -0.04 2.46% | -0.04 9.43% | ||
cash per share | 1.44 - | 2.32 61.25% | 1.32 42.98% | 1.38 4.19% | 0.88 36.12% | 1.72 95.46% | 1.22 29.26% | 1.17 3.61% | 1.51 28.87% | 2.09 38.48% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 2.21K - | 2.11K 4.36% | 1.71K 19.23% | 1.73K 1.37% | 1.89K 9.03% | 1.91K 1.36% | 1.99K 4.31% | 1.42K 28.95% | 1.61K 13.55% | 2.07K 28.38% | ||
debt to assets | 0.13 - | 0.09 33.69% | 0.11 24.81% | 0.09 22.94% | 0.07 22.89% | 0.05 19.46% | 0.07 23.36% | 0.17 151.26% | 0.26 54.95% | 0.18 30.20% | 0.19 8.53% | |
debt to equity | 1.73 - | 1.08 37.45% | 1.25 16.07% | 0.96 23.61% | 0.60 37.04% | 0.51 14.65% | 0.67 30.22% | 1.62 142.10% | 2.36 45.13% | 1.94 17.79% | 2.11 8.74% | |
dividend yield | 0.00 - | 0.01 92.67% | 0.01 32.86% | 0.01 13.55% | 0.01 - | 0.01 32.58% | 0.01 114.46% | |||||
earnings yield | 0.04 - | 0.02 36.07% | 0.05 88.56% | -0.02 144.01% | 0.01 162.53% | 0.00 97.74% | 0.08 28,211.89% | 0.06 24.08% | 0.08 27.49% | 0.10 27.89% | ||
enterprise value | 69.23B - | 34.23B 50.56% | 53.24B 55.54% | 52.06B 2.22% | 46.14B 11.37% | 38.31B 16.96% | 36.40B 4.99% | 87.39B 140.08% | 131.07B 49.98% | 113.64B 13.29% | 100.00B 12.00% | |
enterprise value over ebitda | 8.78 - | 4.29 51.09% | 6.50 51.46% | 10.90 67.62% | 8.29 23.99% | 6.80 17.96% | 15.32 125.25% | 38.82 153.49% | 37.08 4.50% | 14.99 59.56% | ||
ev to operating cash flow | 156.09 - | 18.56 88.11% | -3.60 119.39% | -4.65 29.33% | -1.89 59.50% | 2.75 245.86% | -4.52 264.52% | 21.09 566.24% | 8.61 59.20% | 3.33 61.27% | ||
ev to sales | 6.82 - | 3.26 52.21% | 4.35 33.44% | 4.03 7.30% | 3.52 12.74% | 2.82 19.89% | 2.57 8.77% | 5.85 127.54% | 9.94 69.94% | 9.11 8.33% | 4.67 48.73% | |
free cash flow per share | 0.01 - | 0.06 720.30% | -0.66 1,163.29% | -0.46 31.32% | -0.88 93.00% | 0.43 149.20% | -0.26 160.08% | 0.10 139.05% | 0.42 315.35% | 0.97 129.03% | ||
free cash flow yield | 0.00 - | 0.04 690.24% | -0.66 1,913.59% | -0.37 43.66% | -0.82 119.99% | 0.56 168.36% | -0.49 187.29% | 0.17 134.49% | 0.47 180.01% | 1.16 145.59% | ||
graham net net | -7.54 - | -6.41 14.99% | -9.00 40.53% | -7.50 16.70% | -6.80 9.38% | -6.79 0.02% | -7.27 6.94% | -8.08 11.21% | -7.44 7.98% | -9.31 25.20% | ||
graham number | 1.15 - | 0.95 16.95% | 1.12 17.13% | 0.77 31.15% | 0.60 21.95% | 0.08 87.19% | 1.04 1,249.44% | 1.00 3.72% | 1.40 40.56% | 1.57 12.25% | ||
income quality | 0.32 - | 1.49 373.58% | -11.07 841.64% | 14.44 230.45% | -50.07 446.84% | 51.37 202.60% | -4.14 108.06% | 2.66 164.16% | 5.34 101.00% | 9.32 74.64% | ||
intangibles to total assets | 0.00 - | 0.00 7.59% | 0.00 5.73% | 0.00 0.46% | 0.00 0.60% | 0.00 11.55% | 0.00 97.28% | 0.00 12.04% | 0.00 1.65% | 0.00 20.31% | 0.00 2.40% | |
interest coverage | 1.24 - | 1.20 3.03% | 1.21 0.97% | 0.85 29.91% | 1.10 30.10% | 1.05 4.48% | 0.31 70.94% | 0.39 25.69% | 1.07 176.98% | 2.13 99.87% | ||
interest debt per share | 1.85 - | 1.30 29.63% | 1.78 36.37% | 1.21 31.77% | 0.87 27.95% | 0.77 11.86% | 0.92 20.05% | 2.05 122.20% | 3.01 46.78% | 2.64 12.29% | ||
inventory turnover | ||||||||||||
invested capital | 1.73 - | 1.08 37.45% | 1.25 16.07% | 0.96 23.61% | 0.60 37.04% | 0.51 14.65% | 0.67 30.22% | 1.62 142.10% | 2.36 45.13% | 1.94 17.79% | 2.11 8.74% | |
market cap | 38.80B - | 40.27B 3.80% | 22.73B 43.55% | 30.90B 35.91% | 30.21B 2.23% | 24.02B 20.51% | 18.46B 23.15% | 20.89B 13.21% | 30.99B 48.33% | 28.90B 6.74% | ||
net current asset value | -162.48B - | -135.98B 16.31% | -190.25B 39.91% | -174.69B 8.18% | -174.94B 0.14% | -194.11B 10.96% | -233.69B 20.39% | -266.91B 14.22% | -244.41B 8.43% | -306.54B 25.42% | -450.04B 46.81% | |
net debt to ebitda | 3.86 - | -0.76 119.64% | 3.73 591.51% | 4.43 18.90% | 2.86 35.44% | 2.54 11.32% | 7.55 197.56% | 29.54 291.27% | 28.31 4.17% | 11.18 60.51% | ||
net income per share | 0.06 - | 0.04 33.64% | 0.05 10.55% | -0.02 153.65% | 0.01 154.86% | 0.00 98.38% | 0.04 19,387.41% | 0.04 14.05% | 0.07 89.10% | 0.08 19.27% | ||
operating cash flow per share | 0.02 - | 0.08 315.89% | -0.65 932.98% | -0.44 32.19% | -0.87 96.35% | 0.45 151.54% | -0.23 151.72% | 0.12 151.49% | 0.44 267.58% | 0.98 123.85% | ||
payables turnover | ||||||||||||
receivables turnover | 0.17 - | 0.17 4.56% | 0.21 23.81% | 0.21 1.35% | 0.19 8.28% | 0.19 1.34% | 0.18 4.13% | 0.26 40.75% | 0.23 11.93% | 0.18 22.11% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.00 32.30% | 0.00 4.22% | -0.00 161.25% | 0.00 160.50% | 0.00 98.49% | 0.00 19,682.36% | 0.00 17.32% | 0.01 93.26% | 0.01 4.18% | 0.00 46.28% | |
revenue per share | 0.43 - | 0.45 3.47% | 0.54 21.06% | 0.51 5.40% | 0.46 8.86% | 0.44 6.17% | 0.41 6.72% | 0.43 5.51% | 0.38 11.74% | 0.36 5.41% | ||
roe | 0.07 - | 0.04 36.15% | 0.04 10.91% | -0.02 160.72% | 0.01 149.40% | 0.00 98.39% | 0.04 20,754.71% | 0.03 20.31% | 0.06 81.01% | 0.06 12.90% | 0.03 46.18% | |
roic | 0.13 - | 0.13 3.56% | 0.10 21.55% | 0.07 32.00% | 0.08 14.73% | 0.00 96.90% | 0.02 874.90% | 0.01 49.39% | 0.02 41.67% | 0.04 143.02% | 0.10 136.85% | |
sales general and administrative to revenue | 0.31 - | 0.36 16.39% | 0.31 13.85% | 0.30 2.58% | 0.31 3.79% | 0.34 7.43% | 0.36 7.18% | 0.29 20.16% | 0.33 14.35% | 0.35 6.33% | ||
shareholders equity per share | 0.93 - | 0.96 3.93% | 1.19 24.09% | 1.05 11.64% | 1.17 11.05% | 1.18 1.13% | 1.11 6.56% | 1.19 7.85% | 1.25 4.47% | 1.32 5.64% | ||
stock based compensation to revenue | 0.00 - | 0.00 304.03% | 0.00 19.21% | 0.00 181.59% | 0.00 13.69% | 0.00 5.23% | 0.00 4.18% | 0.00 41.26% | 0.00 80.47% | 0.00 37.29% | ||
tangible asset value | 21.49B - | 22.33B 3.91% | 26.73B 19.72% | 26.34B 1.47% | 32.68B 24.09% | 36.43B 11.48% | 37.46B 2.82% | 40.57B 8.31% | 42.44B 4.59% | 44.89B 5.79% | 46.02B 2.51% | |
tangible book value per share | 0.91 - | 0.95 3.91% | 1.18 24.34% | 1.04 11.62% | 1.16 11.34% | 1.17 0.92% | 1.08 7.91% | 1.19 10.90% | 1.22 2.15% | 1.29 5.79% | ||
working capital | 94.59B - | 114.69B 21.26% | 86.33B 24.73% | 95.42B 10.53% | 91.93B 3.65% | 124.06B 34.95% | 119.02B 4.06% | 98.80B 16.99% | 104.85B 6.13% | 132.32B 26.20% | 10.23B 92.27% |
All numbers in THB (except ratios and percentages)