Knight Club Capital Holding PCL (BKK: KCC)

KCC Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.65	0.01	0.01	0.01	0.01	0.01
Short-Term Investments	215.34	164.27	276.14	103.3	74.98	89.11
Trading Asset Securities	101.79	100.68	-	-	-	-
Cash & Short-Term Investments	317.78	264.96	276.15	103.31	74.99	89.12
Cash Growth	-41.59%	-4.05%	167.29%	37.77%	-15.86%	-39.43%
Accounts Receivable	2,166	1,857	1,333	565.57	580.96	463.52
Other Receivables	-	2.42	2.42	2.42	4.15	-
Receivables	2,166	1,860	1,335	567.99	585.11	463.52
Other Current Assets	49.02	46.95	13.62	24.7	25.61	15.7
Total Current Assets	2,533	2,172	1,625	696.01	685.71	568.34
Property, Plant & Equipment	8.42	8.33	10.8	11.03	12.34	4.13
Other Intangible Assets	2.09	2.09	1.44	1.19	1.01	0.62
Long-Term Deferred Tax Assets	-	-	-	-	-	7.74
Other Long-Term Assets	186.4	123.9	89.51	27.59	17.13	8.38
Total Assets	2,730	2,306	1,727	735.82	716.19	589.21
Accrued Expenses	29.01	25.81	12.9	8.62	8.32	3.25
Short-Term Debt	-	-	145.8	-	-	120
Current Portion of Long-Term Debt	1,330	-	347.32	149.79	-	23.93
Current Portion of Leases	-	1	1.11	1	1.4	-
Current Income Taxes Payable	17.55	2.94	2.19	10.38	-	0.05
Total Current Liabilities	1,376	29.75	509.31	169.79	9.72	147.24
Long-Term Debt	161.57	1,077	109.68	89.37	282.51	79.64
Long-Term Leases	5.62	4.26	6.3	7.41	7.91	-
Long-Term Deferred Tax Liabilities	14.28	22.24	3.55	5.71	4.96	-
Other Long-Term Liabilities	2.44	0.69	0.81	0.77	0.27	0.85
Total Liabilities	1,562	1,136	631.54	275.21	307.28	229.61
Common Stock	309.17	310	310	230	230	230
Additional Paid-In Capital	554.55	559.59	559.59	60	60	60
Retained Earnings	301.94	300.88	225.43	171.43	118.9	69.6
Comprensive Income & Other	-	-	-	-0.82	-	-
Shareholders' Equity	1,168	1,170	1,095	460.61	408.9	359.6
Total Liabilities & Equity	2,730	2,306	1,727	735.82	716.19	589.21
Total Debt	1,497	1,082	610.2	247.57	291.83	223.57
Net Cash (Debt)	-1,179	-817.44	-334.06	-144.26	-216.84	-134.45
Net Cash Per Share	-1.90	-1.32	-0.59	-0.31	-0.47	-0.29
Filing Date Shares Outstanding	618.33	620	620	460	460	460
Total Common Shares Outstanding	618.33	620	620	460	460	460
Working Capital	1,157	2,142	1,115	526.21	675.98	421.11
Book Value Per Share	1.89	1.89	1.77	1.00	0.89	0.78
Tangible Book Value	1,164	1,168	1,094	459.41	407.89	358.98
Tangible Book Value Per Share	1.88	1.88	1.76	1.00	0.89	0.78
Buildings	-	2.82	2.82	2.11	2.11	-
Machinery	-	3.42	2.58	2.29	2.11	3.98
Construction In Progress	-	-	-	0.02	-	-
Leasehold Improvements	-	3.87	3.76	2.73	2.27	-

Source: S&P Capital IQ. Standard template. Financial Sources.