Kasikornbank Public Company Limited
KPCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $57,880,649 | $58,041,283 | $58,464,383 | $58,131,952 |
| % Growth | -0.3% | -0.7% | 0.6% | – |
| Cost of Goods Sold | $19,080,554 | $16,598,000 | $19,355,488 | $9,653,068 |
| Gross Profit | $38,800,095 | $41,443,283 | $39,108,895 | $48,478,884 |
| % Margin | 67% | 71.4% | 66.9% | 83.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,252,329 | $13,584,935 | $10,568,002 | $23,557,633 |
| SG&A Expenses | $11,252,329 | $13,584,935 | $10,568,002 | $23,557,633 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,446,780 | $10,111,929 | $9,308,240 | $11,649,794 |
| Operating Expenses | $20,699,109 | $23,696,864 | $19,876,242 | $35,207,427 |
| Operating Income | $18,100,986 | $17,746,419 | $19,232,653 | $13,271,457 |
| % Margin | 31.3% | 30.6% | 32.9% | 22.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $18,100,986 | $17,746,419 | $19,232,653 | $13,271,457 |
| Tax Expense | $3,603,253 | $3,482,385 | $3,976,533 | $2,572,138 |
| Net Income | $13,007,190 | $12,488,192 | $13,791,451 | $10,494,056 |
| % 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 | 2,369,328 | 2,369,328 | 2,369,328 | 2,369,328 |
| Weighted Avg Shares Out Dil | 2,369,328 | 2,369,328 | 2,369,328 | 2,369,328 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43,059,351 | $43,938,000 | $44,962,716 | $46,159,242 |
| Interest Expense | $8,901,204 | $6,171,000 | $9,537,302 | $0 |
| Depreciation & Amortization | $2,425,158 | $2,347,252 | $2,323,653 | $2,344,136 |
| EBITDA | $20,526,144 | $20,093,671 | $21,556,306 | $15,615,593 |
| % Margin | 35.5% | 34.6% | 36.9% | 26.9% |