Bangkok Bank Public Company Limited
BKKLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $291,181 | $266,474 | $322,926 | $317,940 |
| - Cash | $38,177 | $37,896 | $44,031 | $47,364 |
| + Debt | $16,100 | $17,765 | $586,784 | $536,940 |
| Enterprise Value | $269,104 | $246,343 | $865,679 | $807,517 |
| Revenue | $64,187 | $62,486 | $63,166 | $65,387 |
| % Growth | 2.7% | -1.1% | -3.4% | – |
| Gross Profit | $41,034 | $36,832 | $39,678 | $40,204 |
| % Margin | 63.9% | 58.9% | 62.8% | 61.5% |
| EBITDA | $18,692 | $14,974 | $17,266 | $14,785 |
| % Margin | 29.1% | 24% | 27.3% | 22.6% |
| Net Income | $427 | $11,840 | $12,618 | $10,404 |
| % Margin | 0.7% | 18.9% | 20% | 15.9% |
| EPS Diluted | 1.1 | 31 | 33.05 | 27.25 |
| % Growth | -96.5% | -6.2% | 21.3% | – |
| Operating Cash Flow | $172,280 | -$53,789 | -$8,986 | -$50,403 |
| Capital Expenditures | -$696 | -$463 | -$364 | -$590 |
| Free Cash Flow | $171,583 | -$54,253 | -$9,350 | -$50,993 |