Kasikornbank Public Company Limited
KPCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $289,098,413 | $309,083,102 | $361,662,116 | $237,543,992 |
| - Cash | $356,679,380 | $371,405,687 | $350,427,801 | $353,374,933 |
| + Debt | $185,594,000 | $199,686,000 | $159,324,000 | $217,080,000 |
| Enterprise Value | $118,013,033 | $137,363,415 | $170,558,315 | $101,249,059 |
| Revenue | $236,929,288 | $227,516,952 | $192,001,783 | $179,132,490 |
| % Growth | 4.1% | 18.5% | 7.2% | – |
| Gross Profit | $162,018,288 | $153,319,952 | $127,495,783 | $129,548,490 |
| % Margin | 68.4% | 67.4% | 66.4% | 72.3% |
| EBITDA | $72,413,893 | $64,608,877 | $55,168,808 | $59,301,371 |
| % Margin | 30.6% | 28.4% | 28.7% | 33.1% |
| Net Income | $48,598,125 | $42,405,035 | $35,769,490 | $38,052,722 |
| % 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 | $77,859,938 | $9,541,310 | $503,928 | $241,746,798 |
| Capital Expenditures | -$9,078,543 | -$8,898,060 | -$9,970,483 | -$5,427,173 |
| Free Cash Flow | $68,781,395 | $643,250 | -$9,466,555 | $236,319,625 |