Bangkok Bank Public Company Limited
BGKKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,208 | $266,474 | $278,720 | $282,118 |
| - Cash | $0 | $37,896 | $44,031 | $47,364 |
| + Debt | $16,069 | $17,753 | $586,784 | $536,940 |
| Enterprise Value | $24,277 | $246,331 | $821,473 | $771,695 |
| Revenue | $2,082 | $33,681 | $67,256 | $47,838 |
| % Growth | -93.8% | -49.9% | 40.6% | – |
| Gross Profit | $0 | $33,681 | $36,586 | $47,838 |
| % Margin | 0% | 100% | 54.4% | 100% |
| EBITDA | $522 | $14,974 | $16,960 | $14,684 |
| % Margin | 25.1% | 44.5% | 25.2% | 30.7% |
| Net Income | $425 | $11,840 | $12,618 | $10,404 |
| % Margin | 20.4% | 35.2% | 18.8% | 21.7% |
| EPS Diluted | 0.22 | 6.2 | 6.61 | 5.45 |
| % Growth | -96.5% | -6.2% | 21.3% | – |
| Operating Cash Flow | – | -$53,789 | -$8,986 | -$50,403 |
| Capital Expenditures | – | -$463 | -$364 | -$590 |
| Free Cash Flow | – | -$54,253 | -$9,350 | -$50,993 |