Kasikornbank Public Company Limited
KPCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $384,494,548 | $353,833,074 | $338,716,690 | $325,744,691 |
| - Cash | $44,632,617 | $355,288,805 | $37,727,952 | $356,679,380 |
| + Debt | $253,016,677 | $194,156,000 | $254,379,178 | $185,594,000 |
| Enterprise Value | $592,878,608 | $192,700,269 | $555,367,916 | $154,659,311 |
| Revenue | $57,880,649 | $58,041,283 | $58,464,383 | $58,131,952 |
| % Growth | -0.3% | -0.7% | 0.6% | – |
| Gross Profit | $38,800,095 | $41,443,283 | $39,108,895 | $48,478,884 |
| % Margin | 67% | 71.4% | 66.9% | 83.4% |
| EBITDA | $20,526,144 | $20,093,671 | $21,556,306 | $15,615,593 |
| % Margin | 35.5% | 34.6% | 36.9% | 26.9% |
| Net Income | $13,007,190 | $12,488,192 | $13,791,451 | $10,494,056 |
| % 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 | $36,339,100 | $33,971,051 | $50,537,121 | $74,013,876 |
| Capital Expenditures | -$1,537,501 | -$1,373,360 | -$2,372,184 | -$2,833,798 |
| Free Cash Flow | $34,801,599 | $32,597,691 | $48,164,937 | $71,180,078 |