Bangkok Bank Public Company Limited
BKKLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $291,181,020 | $266,473,528 | $322,926,174 | $317,940,452 |
| - Cash | $38,176,747 | $37,895,587 | $44,031,276 | $47,363,509 |
| + Debt | $16,099,985 | $17,764,933 | $586,784,446 | $536,940,000 |
| Enterprise Value | $269,104,258 | $246,342,874 | $865,679,344 | $807,516,943 |
| Revenue | $64,187,018 | $62,486,105 | $63,165,590 | $65,387,217 |
| % Growth | 2.7% | -1.1% | -3.4% | – |
| Gross Profit | $41,033,502 | $36,831,966 | $39,678,168 | $40,204,392 |
| % Margin | 63.9% | 58.9% | 62.8% | 61.5% |
| EBITDA | $18,691,618 | $14,974,283 | $17,266,167 | $14,785,168 |
| % Margin | 29.1% | 24% | 27.3% | 22.6% |
| Net Income | $426,912 | $11,839,865 | $12,617,784 | $10,404,312 |
| % 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 | $172,279,799 | -$53,789,383 | -$8,985,794 | -$50,402,928 |
| Capital Expenditures | -$696,332 | -$463,409 | -$364,020 | -$590,337 |
| Free Cash Flow | $171,583,467 | -$54,252,792 | -$9,349,814 | -$50,993,265 |