Knight Club Capital Holding PCL (BKK: KCC)
Thailand
· Delayed Price · Currency is THB 3.040
+0.020 (0.66%)
Oct 9, 2024, 10:29 AM ICT
KCC Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Other Revenue | 248.99 | 230.46 | 140.71 | 127.95 | 139.17 | 43.46 | Upgrade
|
| Revenue | 248.99 | 230.46 | 140.71 | 127.95 | 139.17 | 43.46 | Upgrade
|
| Revenue Growth (YoY) | 30.70% | 63.78% | 9.97% | -8.06% | 220.25% | 61.96% | Upgrade
|
| Cost of Revenue | 27.03 | 24.9 | 21.46 | 17.48 | 19.15 | 13.09 | Upgrade
|
| Gross Profit | 221.96 | 205.55 | 119.25 | 110.47 | 120.02 | 30.37 | Upgrade
|
| Selling, General & Admin | 13.64 | 13.37 | 8.48 | 4.58 | 3.3 | 3.32 | Upgrade
|
| Other Operating Expenses | -3.01 | -8.67 | -52.05 | -1.02 | 5.34 | 18.56 | Upgrade
|
| Operating Expenses | 45.45 | 28.17 | -11.16 | 29.17 | 45.53 | 27.36 | Upgrade
|
| Operating Income | 176.51 | 177.38 | 130.41 | 81.3 | 74.48 | 3.01 | Upgrade
|
| Interest Expense | -77.93 | -66.62 | -33.9 | -15.61 | -13.12 | -5.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.05 | -0.11 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 98.63 | 110.81 | 96.4 | 65.69 | 61.37 | -2.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.2 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 17.55 | Upgrade
|
| Pretax Income | 98.63 | 110.81 | 96.4 | 65.69 | 61.37 | 15.06 | Upgrade
|
| Income Tax Expense | 20.31 | 22.17 | 19.16 | 13.27 | 12.31 | 3.03 | Upgrade
|
| Net Income | 78.31 | 88.65 | 77.24 | 52.42 | 49.06 | 12.03 | Upgrade
|
| Net Income to Common | 78.31 | 88.65 | 77.24 | 52.42 | 49.06 | 12.03 | Upgrade
|
| Net Income Growth | 20.66% | 14.77% | 47.34% | 6.86% | 307.71% | -73.20% | Upgrade
|
| Shares Outstanding (Basic) | 620 | 620 | 569 | 460 | 460 | 460 | Upgrade
|
| Shares Outstanding (Diluted) | 620 | 620 | 569 | 460 | 460 | 460 | Upgrade
|
| Shares Change (YoY) | -0.08% | 8.93% | 23.73% | - | - | 21.84% | Upgrade
|
| EPS (Basic) | 0.13 | 0.14 | 0.14 | 0.11 | 0.11 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.14 | 0.14 | 0.11 | 0.11 | 0.03 | Upgrade
|
| EPS Growth | 20.75% | 5.35% | 19.09% | 6.86% | 307.72% | -78.00% | Upgrade
|
| Free Cash Flow | -809.78 | -659.88 | -582.28 | 81.56 | -3.25 | -214.3 | Upgrade
|
| Free Cash Flow Per Share | -1.31 | -1.06 | -1.02 | 0.18 | -0.01 | -0.47 | Upgrade
|
| Dividend Per Share | 0.054 | 0.054 | 0.059 | - | - | - | Upgrade
|
| Dividend Growth | 156.13% | -8.12% | - | - | - | - | Upgrade
|
| Gross Margin | 89.14% | 89.19% | 84.75% | 86.34% | 86.24% | 69.88% | Upgrade
|
| Operating Margin | 70.89% | 76.97% | 92.68% | 63.54% | 53.52% | 6.92% | Upgrade
|
| Profit Margin | 31.45% | 38.47% | 54.89% | 40.97% | 35.25% | 27.69% | Upgrade
|
| Free Cash Flow Margin | -325.23% | -286.34% | -413.81% | 63.74% | -2.34% | -493.15% | Upgrade
|
| EBITDA | 177.77 | 178.75 | 131.53 | 82.19 | 75.42 | 4.02 | Upgrade
|
| EBITDA Margin | 71.40% | 77.56% | 93.47% | 64.23% | 54.19% | 9.26% | Upgrade
|
| D&A For EBITDA | 1.26 | 1.37 | 1.12 | 0.89 | 0.94 | 1.02 | Upgrade
|
| EBIT | 176.51 | 177.38 | 130.41 | 81.3 | 74.48 | 3.01 | Upgrade
|
| EBIT Margin | 70.89% | 76.97% | 92.68% | 63.54% | 53.52% | 6.92% | Upgrade
|
| Effective Tax Rate | 20.59% | 20.00% | 19.87% | 20.20% | 20.06% | 20.11% | Upgrade
|
| Revenue as Reported | 6.1 | - | - | - | - | 57.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.