Kasikornbank Public Company Limited
KPCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $384,495 | $353,833 | $338,717 | $325,745 |
| - Cash | $44,633 | $355,289 | $37,728 | $356,679 |
| + Debt | $253,017 | $194,156 | $254,379 | $185,594 |
| Enterprise Value | $592,879 | $192,700 | $555,368 | $154,659 |
| Revenue | $57,881 | $58,041 | $58,464 | $58,132 |
| % Growth | -0.3% | -0.7% | 0.6% | – |
| Gross Profit | $38,800 | $41,443 | $39,109 | $48,479 |
| % Margin | 67% | 71.4% | 66.9% | 83.4% |
| EBITDA | $20,526 | $20,094 | $21,556 | $15,616 |
| % Margin | 35.5% | 34.6% | 36.9% | 26.9% |
| Net Income | $13,007 | $12,488 | $13,791 | $10,494 |
| % Margin | 22.5% | 21.5% | 23.6% | 18.1% |
| EPS Diluted | 5.35 | 5.27 | 5.67 | 4.43 |
| % Growth | 1.5% | -7.1% | 28% | – |
| Operating Cash Flow | $36,339 | $33,971 | $50,537 | $74,014 |
| Capital Expenditures | -$1,538 | -$1,373 | -$2,372 | -$2,834 |
| Free Cash Flow | $34,802 | $32,598 | $48,165 | $71,180 |