Knight Club Capital Holding Public Company Limited(TH:KCC)
฿2.44+0.04 (+1.67%)
TH:KCC
Knight Club Capital Holding Public Company Limited financials statements
฿2.44
At close:+0.04 (+1.67%)
Knight Club Capital Holding Public Company Limited (KCC) Ratios
Knight Club Capital Holding Public Company Limited Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 33.05 | 66.76 | 10.05 | 34.93 |
| Quick Ratio | 2.16 | 33.05 | 66.76 | 10.05 | 34.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.19 | 0.07 | 0.08 | 0.13 | 0.20 |
| Operating Cash Flow Ratio | 0.20 | 2.22 | -20.13 | -3.58 | 4.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 1.13B | ฿ 946.78M | ฿ 1.04B | ฿ 995.89M | ฿ 423.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.49 | 0.47 | 0.27 | 0.34 |
| Debt-to-Equity Ratio | 0.80 | 1.00 | 0.93 | 0.42 | 0.54 |
| Debt-to-Capital Ratio | 0.44 | 0.50 | 0.48 | 0.30 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.50 | 0.48 | 0.29 | 0.34 |
| Financial Leverage Ratio | 1.93 | 2.06 | 1.98 | 1.58 | 1.60 |
| Debt Service Coverage Ratio | 4.17 | 1.92 | 2.31 | 3.36 | 4.51 |
| Interest Coverage Ratio | 4.97 | 2.01 | 2.38 | 3.66 | 5.07 |
| Debt to Market Cap | 0.80 | 0.95 | 0.41 | 0.11 | 0.10 |
| Interest Debt Per Share | 1.96 | 2.11 | 1.86 | 0.88 | 0.42 |
| Net Debt to EBITDA | 2.87 | 6.12 | 6.18 | 3.49 | 2.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.84% | 89.44% | 89.01% | 89.17% | 87.43% |
| EBIT Margin | 114.40% | 73.62% | 75.46% | 65.77% | 58.46% |
| EBITDA Margin | 115.34% | 74.74% | 76.86% | 67.19% | 60.20% |
| Operating Profit Margin | 113.24% | 69.92% | 69.08% | 62.66% | 56.92% |
| Pretax Profit Margin | 91.64% | 38.78% | 46.38% | 48.66% | 47.24% |
| Net Profit Margin | 71.18% | 30.81% | 36.72% | 38.99% | 37.70% |
| Continuous Operations Profit Margin | 71.31% | 30.86% | 36.72% | 38.99% | 37.70% |
| Net Income Per EBT | 77.68% | 79.46% | 79.16% | 80.13% | 79.80% |
| EBT Per EBIT | 80.92% | 55.46% | 67.15% | 77.65% | 82.99% |
| Return on Assets (ROA) | 8.90% | 3.28% | 3.64% | 4.47% | 7.12% |
| Return on Equity (ROE) | 17.16% | 6.76% | 7.22% | 7.05% | 11.38% |
| Return on Capital Employed (ROCE) | 24.10% | 7.64% | 6.95% | 7.93% | 11.06% |
| Return on Invested Capital (ROIC) | 18.74% | 6.08% | 5.50% | 6.35% | 8.81% |
| Return on Tangible Assets | 8.91% | 3.28% | 3.65% | 4.48% | 7.14% |
| Earnings Yield | 15.81% | 6.41% | 3.22% | 1.87% | 2.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.20 | 0.15 | 0.12 | 0.15 | 0.24 |
| Payables Turnover | 1.39 | 4.09 | 1.83 | 4.23 | 7.71 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 44.22 | 36.17 | 24.73 | 18.35 | 12.61 |
| Asset Turnover | 0.13 | 0.11 | 0.10 | 0.11 | 0.19 |
| Working Capital Turnover Ratio | 0.20 | 0.12 | 0.13 | 0.18 | 0.20 |
| Cash Conversion Cycle | 1522.15 | 2415.22 | 2836.23 | 2398.38 | 1473.21 |
| Days of Sales Outstanding | 1784.78 | 2504.46 | 3035.57 | 2484.59 | 1520.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 262.62 | 89.24 | 199.34 | 86.21 | 47.37 |
| Operating Cycle | 1784.78 | 2504.46 | 3035.57 | 2484.59 | 1520.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.24 | -1.06 | -1.02 | 0.13 |
| Free Cash Flow Per Share | 0.36 | 0.24 | -1.06 | -1.02 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 7.30 | 4.31 | -42.62 | -21.99 | 67.94 |
| Capital Expenditure Coverage Ratio | 68.42 | 151.23 | -287.77 | -203.17 | 67.94 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.12 | -0.60 | -1.25 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.66 | 0.57 | -2.87 | -2.92 | 0.60 |
| Free Cash Flow Yield | 14.42% | 11.68% | -25.22% | -14.11% | 3.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.25 | 15.85 | 30.14 | 51.79 | 43.74 |
| Price-to-Sales (P/S) Ratio | 4.50 | 4.81 | 11.41 | 20.83 | 16.50 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.06 | 2.24 | 3.77 | 4.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.93 | 8.57 | -3.96 | -7.09 | 28.13 |
| Price-to-Operating Cash Flow Ratio | 6.83 | 8.51 | -3.98 | -7.12 | 27.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -2.22 | 0.00 | 0.79 | 6.29 |
| Enterprise Value Multiple | 6.77 | 12.56 | 21.03 | 34.49 | 30.36 |
| Enterprise Value | 2.68B | 2.49B | 3.71B | 4.59B | 2.54B |
| EV to EBITDA | 6.77 | 12.56 | 21.03 | 34.49 | 30.36 |
| EV to Sales | 7.81 | 9.38 | 16.16 | 23.17 | 18.28 |
| EV to Free Cash Flow | 12.03 | 16.71 | -5.62 | -7.88 | 31.16 |
| EV to Operating Cash Flow | 11.85 | 16.60 | -5.64 | -7.92 | 30.70 |
| Tangible Book Value Per Share | 2.31 | 1.95 | 1.88 | 1.92 | 0.74 |
| Shareholders’ Equity Per Share | 2.30 | 1.95 | 1.88 | 1.92 | 0.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 0.56 | 0.43 | 0.37 | 0.35 | 0.22 |
| Net Income Per Share | 0.40 | 0.13 | 0.14 | 0.14 | 0.08 |
| Tax Burden | 0.78 | 0.79 | 0.79 | 0.80 | 0.80 |
| Interest Burden | 0.80 | 0.53 | 0.61 | 0.74 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.05 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 1.46 | -5.93 | -6.01 | 1.26 |
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