Bangkok Bank Public Company Limited
BKKPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $285 | $267 | $283 | $244 |
| - Cash | $38 | $38 | $44 | $47 |
| + Debt | $16 | $18 | $587 | $537 |
| Enterprise Value | $263 | $247 | $825 | $734 |
| Revenue | $64 | $62 | $63 | $65 |
| % Growth | 2.7% | -1.1% | -3.4% | – |
| Gross Profit | $41 | $37 | $40 | $40 |
| % Margin | 63.9% | 58.9% | 62.8% | 61.5% |
| EBITDA | $19 | $15 | $17 | $15 |
| % Margin | 29.1% | 24% | 27.3% | 22.6% |
| Net Income | $0 | $12 | $13 | $10 |
| % Margin | 0.7% | 18.9% | 20% | 15.9% |
| EPS Diluted | 7.22 | 6.2 | 6.61 | 5.45 |
| % Growth | 16.5% | -6.2% | 21.3% | – |
| Operating Cash Flow | $172 | -$54 | -$9 | -$50 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$1 |
| Free Cash Flow | $172 | -$54 | -$9 | -$51 |