Kasikornbank Public Company Limited
KPCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $289,098 | $309,083 | $361,662 | $237,544 |
| - Cash | $356,679 | $371,406 | $350,428 | $353,375 |
| + Debt | $185,594 | $199,686 | $159,324 | $217,080 |
| Enterprise Value | $118,013 | $137,363 | $170,558 | $101,249 |
| Revenue | $236,929 | $227,517 | $192,002 | $179,132 |
| % Growth | 4.1% | 18.5% | 7.2% | – |
| Gross Profit | $162,018 | $153,320 | $127,496 | $129,548 |
| % Margin | 68.4% | 67.4% | 66.4% | 72.3% |
| EBITDA | $72,414 | $64,609 | $55,169 | $59,301 |
| % Margin | 30.6% | 28.4% | 28.7% | 33.1% |
| Net Income | $48,598 | $42,405 | $35,769 | $38,053 |
| % Margin | 20.5% | 18.6% | 18.6% | 21.2% |
| EPS Diluted | 20.2 | 17.9 | 15.1 | 16.06 |
| % Growth | 12.8% | 18.5% | -6% | – |
| Operating Cash Flow | $77,860 | $9,541 | $504 | $241,747 |
| Capital Expenditures | -$9,079 | -$8,898 | -$9,970 | -$5,427 |
| Free Cash Flow | $68,781 | $643 | -$9,467 | $236,320 |