Kasikornbank Public Company Limited
KPCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $57,881 | $58,041 | $58,464 | $58,132 |
| % Growth | -0.3% | -0.7% | 0.6% | – |
| Cost of Goods Sold | $19,081 | $16,598 | $19,355 | $9,653 |
| Gross Profit | $38,800 | $41,443 | $39,109 | $48,479 |
| % Margin | 67% | 71.4% | 66.9% | 83.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,252 | $13,585 | $10,568 | $23,558 |
| SG&A Expenses | $11,252 | $13,585 | $10,568 | $23,558 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,447 | $10,112 | $9,308 | $11,650 |
| Operating Expenses | $20,699 | $23,697 | $19,876 | $35,207 |
| Operating Income | $18,101 | $17,746 | $19,233 | $13,271 |
| % Margin | 31.3% | 30.6% | 32.9% | 22.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $18,101 | $17,746 | $19,233 | $13,271 |
| Tax Expense | $3,603 | $3,482 | $3,977 | $2,572 |
| Net Income | $13,007 | $12,488 | $13,791 | $10,494 |
| % Margin | 22.5% | 21.5% | 23.6% | 18.1% |
| EPS | 5.35 | 5.27 | 5.67 | 4.43 |
| % Growth | 1.5% | -7.1% | 28% | – |
| EPS Diluted | 5.35 | 5.27 | 5.67 | 4.43 |
| Weighted Avg Shares Out | 2,369 | 2,369 | 2,369 | 2,369 |
| Weighted Avg Shares Out Dil | 2,369 | 2,369 | 2,369 | 2,369 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43,059 | $43,938 | $44,963 | $46,159 |
| Interest Expense | $8,901 | $6,171 | $9,537 | $0 |
| Depreciation & Amortization | $2,425 | $2,347 | $2,324 | $2,344 |
| EBITDA | $20,526 | $20,094 | $21,556 | $15,616 |
| % Margin | 35.5% | 34.6% | 36.9% | 26.9% |