Bangkok Bank Public Company Limited
BKKLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $64,187,018 | $62,486,105 | $63,165,590 | $65,387,217 |
| % Growth | 2.7% | -1.1% | -3.4% | – |
| Cost of Goods Sold | $23,153,516 | $25,654,139 | $23,487,422 | $25,182,825 |
| Gross Profit | $41,033,502 | $36,831,966 | $39,678,168 | $40,204,392 |
| % Margin | 63.9% | 58.9% | 62.8% | 61.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,435,621 | $12,078,311 | $12,862,156 | $12,047,989 |
| SG&A Expenses | $12,435,621 | $12,078,311 | $12,862,156 | $12,047,989 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11,373,853 | $11,166,196 | $10,981,375 | $14,766,061 |
| Operating Expenses | $23,809,474 | $23,244,507 | $23,843,531 | $26,814,050 |
| Operating Income | $525,094 | $13,587,459 | $15,834,637 | $13,390,342 |
| % Margin | 0.8% | 21.7% | 25.1% | 20.5% |
| Other Income/Exp. Net | $8,149 | $0 | $0 | $0 |
| Pre-Tax Income | $533,244 | $13,587,459 | $15,834,637 | $13,390,342 |
| Tax Expense | $103,137 | $1,672,186 | $3,131,724 | $2,895,929 |
| Net Income | $426,912 | $11,839,865 | $12,617,784 | $10,404,312 |
| % Margin | 0.7% | 18.9% | 20% | 15.9% |
| EPS | 1.1 | 31 | 33.05 | 27.25 |
| % Growth | -96.5% | -6.2% | 21.3% | – |
| EPS Diluted | 1.1 | 31 | 33.05 | 27.25 |
| Weighted Avg Shares Out | 381,769 | 381,769 | 381,769 | 381,769 |
| Weighted Avg Shares Out Dil | 381,769 | 381,769 | 381,769 | 381,769 |
| Supplemental Information | – | – | – | – |
| Interest Income | $47,318,000 | $49,142,000 | $49,471,000 | $52,400,000 |
| Interest Expense | $13,412,000 | $14,914,000 | $14,420,000 | $17,549,000 |
| Depreciation & Amortization | $1,467,590 | $1,386,824 | $1,431,530 | $1,394,826 |
| EBITDA | $18,691,618 | $14,974,283 | $17,266,167 | $14,785,168 |
| % Margin | 29.1% | 24% | 27.3% | 22.6% |