Kasikornbank Public Company Limited
KPCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $366,038,810 | $366,140,312 | $285,616,212 | $289,098,413 |
| - Cash | $44,632,617 | $355,288,805 | $37,727,952 | $356,679,380 |
| + Debt | $8,271,828 | $8,050,131 | $254,379,178 | $185,594,000 |
| Enterprise Value | $329,678,021 | $18,901,638 | $502,267,438 | $118,013,033 |
| 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 | $400,621 | $12,488,192 | $13,791,451 | $10,494,056 |
| % 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 | $790,925 | $33,971,051 | $50,537,121 | $74,013,876 |
| Capital Expenditures | -$4,795 | -$1,373,360 | -$2,372,184 | -$2,833,798 |
| Free Cash Flow | $786,130 | $32,597,691 | $48,164,937 | $71,180,078 |