Knight Club Capital Holding Public Company Limited(TH:KCC)
฿2.40-0.02 (-0.83%)
TH:KCC
Knight Club Capital Holding Public Company Limited financials statements
฿2.40
At close:-0.02 (-0.83%)
Knight Club Capital Holding Public Company Limited (KCC) Financial Statements
Knight Club Capital Holding Public Company Limited Financial Overview
Knight Club Capital Holding Public Company Limited's market cap is currently ฿1.48B. The company's EPS TTM is ฿0.86; its P/E ratio is 2.79; and it has a dividend yield of 6.17%. Knight Club Capital Holding Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 343.41M | ฿ 265.19M | ฿ 229.26M | ฿ 198.13M | ฿ 139.05M |
| Gross Profit | ฿ 329.14M | ฿ 237.19M | ฿ 204.07M | ฿ 176.66M | ฿ 121.57M |
| Operating Income | ฿ 388.88M | ฿ 185.42M | ฿ 158.37M | ฿ 124.15M | ฿ 79.15M |
| EBITDA | ฿ 396.11M | ฿ 198.20M | ฿ 176.22M | ฿ 133.11M | ฿ 83.70M |
| Net Income | ฿ 244.45M | ฿ 81.70M | ฿ 84.18M | ฿ 77.24M | ฿ 52.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 767.18M | ฿ 408.31M | ฿ 269.21M | ฿ 276.15M | ฿ 103.31M |
| Total Assets | ฿ 2.75B | ฿ 2.49B | ฿ 2.31B | ฿ 1.73B | ฿ 735.82M |
| Total Debt | ฿ 1.14B | ฿ 1.21B | ฿ 1.09B | ฿ 464.40M | ฿ 247.57M |
| Net Debt | ฿ 1.14B | ฿ 1.21B | ฿ 1.09B | ฿ 464.39M | ฿ 247.56M |
| Total Liabilities | ฿ 1.32B | ฿ 1.28B | ฿ 1.15B | ฿ 631.54M | ฿ 275.21M |
| Stockholders' Equity | ฿ 1.42B | ฿ 1.21B | ฿ 1.17B | ฿ 1.10B | ฿ 460.61M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 222.96M | ฿ 148.90M | ฿ -659.88M | ฿ -582.28M | ฿ 81.56M |
| Operating Cash Flow | ฿ 226.27M | ฿ 149.89M | ฿ -657.59M | ฿ -579.43M | ฿ 82.77M |
| Investing Cash Flow | ฿ -3.31M | ฿ -990.24K | ฿ -2.29M | ฿ 10.59M | ฿ 5.37M |
| Financing Cash Flow | ฿ 3.20M | ฿ -12.79M | ฿ 547.97M | ฿ 741.83M | ฿ -59.88M |
Currency in THB
