Bangkok Bank Public Company Limited
BKKPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $244,064,895 | $257,553,314 | $273,533,041 | $228,764,869 |
| - 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 | $733,641,386 | $730,614,334 | $640,150,342 | $590,379,102 |
| Revenue | $251,969,583 | $232,859,792 | $177,018,281 | $167,441,391 |
| % Growth | 8.2% | 31.5% | 5.7% | – |
| Gross Profit | $153,156,583 | $146,065,792 | $112,857,281 | $106,422,391 |
| % Margin | 60.8% | 62.7% | 63.8% | 63.6% |
| EBITDA | $62,207,884 | $56,984,526 | $42,702,232 | $39,366,437 |
| % Margin | 24.7% | 24.5% | 24.1% | 23.5% |
| Net Income | $45,211,145 | $41,635,521 | $29,305,591 | $26,507,040 |
| % Margin | 17.9% | 17.9% | 16.6% | 15.8% |
| 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 |