Kasikornbank Public Company Limited
KPCPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $391 | $380 | $394 | $357 |
| - Cash | $45 | $355 | $38 | $357 |
| + Debt | $253 | $194 | $254 | $186 |
| Enterprise Value | $600 | $218 | $611 | $186 |
| Revenue | $58 | $58 | $58 | $58 |
| % Growth | -0.3% | -0.7% | 0.6% | – |
| Gross Profit | $39 | $41 | $39 | $48 |
| % Margin | 67% | 71.4% | 66.9% | 83.4% |
| EBITDA | $21 | $20 | $22 | $16 |
| % Margin | 35.5% | 34.6% | 36.9% | 26.9% |
| Net Income | $13 | $12 | $14 | $10 |
| % Margin | 22.5% | 21.5% | 23.6% | 18.1% |
| EPS Diluted | 21.4 | 21.08 | 22.68 | 17.72 |
| % Growth | 1.5% | -7.1% | 28% | – |
| Operating Cash Flow | $36 | $34 | $51 | $74 |
| Capital Expenditures | -$2 | -$1 | -$2 | -$3 |
| Free Cash Flow | $35 | $33 | $48 | $71 |