Bangkok Bank Public Company Limited
BGKKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $282,118,024 | $237,185,578 | $233,229,863 | $216,724,613 |
| - Cash | $47,363,509 | $45,517,980 | $52,432,699 | $62,551,767 |
| + Debt | $536,940,000 | $518,579,000 | $419,050,000 | $424,166,000 |
| Enterprise Value | $771,694,515 | $710,246,598 | $599,847,164 | $578,338,846 |
| Revenue | $140,972,699 | $133,820,915 | $145,504,520 | $140,037,580 |
| % Growth | 5.3% | -8% | 3.9% | – |
| Gross Profit | $140,972,699 | $245,606,052 | $145,504,520 | $140,037,580 |
| % Margin | 100% | 183.5% | 100% | 100% |
| EBITDA | $61,120,437 | $56,797,144 | $42,512,672 | $39,157,582 |
| % Margin | 43.4% | 42.4% | 29.2% | 28% |
| Net Income | $45,211,145 | $41,635,521 | $29,305,591 | $26,507,040 |
| % Margin | 32.1% | 31.1% | 20.1% | 18.9% |
| EPS Diluted | 23.69 | 21.81 | 15.35 | 13.89 |
| % Growth | 8.6% | 42.1% | 10.5% | – |
| Operating Cash Flow | $33,673,546 | $112,074,284 | $72,253,922 | $540,037 |
| Capital Expenditures | -$3,003,075 | -$2,015,285 | -$1,467,792 | -$3,153,421 |
| Free Cash Flow | $30,670,471 | $110,058,999 | $70,786,130 | -$2,613,384 |