Knight Club Capital Holding PCL (BKK:KCC)
Thailand · Delayed Price · Currency is THB 2.700
-0.040 (-1.46%)
Aug 24, 2026, 3:38 PM ICT
BKK:KCC Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 789.24 | 358.76 | 266.54 | 230.46 | 140.71 | 127.95 |
Revenue Growth | 208.69% | 34.60% | 15.66% | 63.78% | 9.97% | -8.06% |
Gross Profit Gross Profit Growth | 751.9 | 324.37 | 238.54 | 205.26 | 119.25 | 110.47 |
Operating Income Operating Income Growth | 675.91 | 400.61 | 195.31 | 172.96 | 130.41 | 81.3 |
Net Income Net Income Growth | 467.02 | 244.45 | 81.7 | 84.18 | 77.24 | 52.42 |
Earnings Per Share EPS Growth | 0.76 | 0.40 | 0.13 | 0.14 | 0.14 | 0.11 |
EPS Growth | 202.10% | 199.56% | -2.79% | 0.04% | 19.09% | 6.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 942.66 | 767.18 | 408.31 | 269.21 | 276.15 | 103.31 |
Total Debt Total Debt Growth | 1,347 | 1,240 | 1,213 | 1,089 | 610.2 | 247.57 |
Net Cash (Debt) Net Cash Growth | -404.07 | -472.56 | -804.87 | -820.11 | -334.06 | -144.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.65 | -0.76 | -1.30 | -1.32 | -0.59 | -0.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -70.43 | -57.12 | 149.89 | -659.23 | -579.43 | 82.77 |
Capital Expenditures CapEx Growth | -3.71 | -3.31 | -0.99 | -2.36 | -2.85 | -1.22 |
Free Cash Flow Free Cash Flow Growth | -74.14 | -60.43 | 148.9 | -661.59 | -582.28 | 81.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 95.27% | 90.42% | 89.50% | 89.07% | 84.75% | 86.33% |
Operating Margin | 85.64% | 111.66% | 73.28% | 75.05% | 92.68% | 63.54% |
Pretax Margin | 74.95% | 87.72% | 38.58% | 46.14% | 68.51% | 51.34% |
Profit Margin | 59.17% | 68.14% | 30.65% | 36.52% | 54.89% | 40.97% |
FCF Margin | -9.39% | -16.84% | 55.86% | -287.08% | -413.81% | 63.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.028 | 0.054 | 0.059 |
Dividend Per Share Growth | 230.80% | 258.81% | -48.67% | -8.12% | - |
Dividend Yield | 3.65% | 4.16% | 1.44% | 1.42% | 0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.63 | 6.32 | 15.59 | 30.49 | 58.20 | - |
Forward PE | - | 38.75 | 38.75 | 38.75 | 38.75 | - |
P/FCF Ratio | - | - | 8.56 | - | - | - |
PS Ratio | 2.15 | 4.31 | 4.78 | 11.14 | 31.94 | - |