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Knight Club Capital Holding Public Company Limited (KCC) Cash flow

Knight Club Capital Holding Public Company Limited Cash Flow

TH:KCC's free cash flow for Q2 2026 was ฿-99.91M. For the 2026 fiscal year, TH:KCC's free cash flow was decreased by ฿-496.11K and operating cash flow was ฿-99.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 226.27M฿ 149.89M฿ -657.59M฿ -579.43M฿ 82.77M
฿ -3.31M฿ -990.24K฿ -2.29M฿ 10.59M฿ 5.37M
฿ 3.20M฿ -12.79M฿ 547.97M฿ 741.83M฿ -59.88M
฿ 160.35M฿ 304.71M฿ 164.35M฿ 276.26M฿ 103.28M
฿ 222.96M฿ 148.90M฿ -659.88M฿ -582.28M฿ 81.56M

Currency in THB

Knight Club Capital Holding Public Company Limited Cash Flow

-750M-500M-250M0250M500M750M1B20182019202020212022202320242025OperatingInvestingFinancing