Kasikornbank Public Company Limited
KPCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $366,039 | $366,140 | $285,616 | $289,098 |
| - Cash | $44,633 | $355,289 | $37,728 | $356,679 |
| + Debt | $8,272 | $8,050 | $254,379 | $185,594 |
| Enterprise Value | $329,678 | $18,902 | $502,267 | $118,013 |
| 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 | $401 | $12,488 | $13,791 | $10,494 |
| % Margin | 0.7% | 21.5% | 23.6% | 18.1% |
| EPS Diluted | 0.17 | 5.27 | 5.67 | 4.43 |
| % Growth | -96.8% | -7.1% | 28% | – |
| Operating Cash Flow | $791 | $33,971 | $50,537 | $74,014 |
| Capital Expenditures | -$5 | -$1,373 | -$2,372 | -$2,834 |
| Free Cash Flow | $786 | $32,598 | $48,165 | $71,180 |