Knight Club Capital Holding PCL (BKK:KCC)

BKK:KCC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.83	0.01	0.01	0.01	0.01	0.01
Short-Term Investments	63.25	160.28	304.57	168.53	276.14	103.3
Trading Asset Securities	876.58	606.89	103.74	100.68	-	-
Cash & Short-Term Investments	942.66	767.18	408.31	269.21	276.15	103.31
Cash Growth	58.95%	87.89%	51.67%	-2.51%	167.29%	37.77%
Accounts Receivable	1,945	1,654	1,788	1,857	1,333	565.57
Other Receivables	-	2.42	2.42	2.42	2.42	2.42
Receivables	1,945	1,656	1,791	1,860	1,335	567.99
Other Current Assets	8.38	16.64	28.86	46.95	13.62	24.7
Total Current Assets	2,896	2,440	2,228	2,176	1,625	696.01
Property, Plant & Equipment	13.79	7.77	7.33	9.27	10.8	11.03
Other Intangible Assets	1.55	1.72	2.09	2.13	1.44	1.19
Long-Term Deferred Tax Assets	11.18	11.92	19.96	-	-	-
Other Long-Term Assets	288.43	284.43	236.88	123.91	89.51	27.59
Total Assets	3,211	2,746	2,494	2,311	1,727	735.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	17.04	27.04	21.66	28.56	12.9	8.62
Short-Term Debt	-	-	-	-	145.8	-
Current Portion of Long-Term Debt	-	498.16	774.62	51.09	347.32	149.79
Current Portion of Leases	-	1.44	1.3	1.18	1.11	1
Current Income Taxes Payable	34.36	18.49	44.53	2.94	2.19	10.38
Total Current Liabilities	51.4	545.12	842.11	83.76	509.31	169.79
Long-Term Debt	1,338	737.88	433.55	1,032	109.68	89.37
Long-Term Leases	8.63	2.28	3.71	5.01	6.3	7.41
Pension & Post-Retirement Benefits	2.63	2.39	1.5	1.52	1.88	2.16
Long-Term Deferred Tax Liabilities	78.45	29.17	-	22.24	3.55	5.71
Other Long-Term Liabilities	21.71	2.11	2.77	0.65	0.81	0.77
Total Liabilities	1,501	1,319	1,284	1,145	631.54	275.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	309.17	309.17	309.17	310.01	310	230
Additional Paid-In Capital	554.55	554.55	554.55	559.59	559.59	60
Retained Earnings	844.11	560.82	344.44	296.4	225.43	171.43
Comprehensive Income & Other	-	-	-	-	-	-0.82
Total Common Equity	1,708	1,425	1,208	1,166	1,095	460.61
Minority Interest	2.44	2.57	2.36	-	-	-
Shareholders' Equity	1,710	1,427	1,211	1,166	1,095	460.61
Total Liabilities & Equity	3,211	2,746	2,494	2,311	1,727	735.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,347	1,240	1,213	1,089	610.2	247.57
Net Cash (Debt)	-404.07	-472.56	-804.87	-820.11	-334.06	-144.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.65	-0.76	-1.30	-1.32	-0.59	-0.31
Filing Date Shares Outstanding	618.33	618.33	618.33	620	620	460
Total Common Shares Outstanding	618.33	618.33	618.33	620	620	460
Working Capital	2,845	1,895	1,386	2,092	1,115	526.21
Book Value Per Share	2.76	2.30	1.95	1.88	1.77	1.00
Tangible Book Value	1,706	1,423	1,206	1,164	1,094	459.41
Tangible Book Value Per Share	2.76	2.30	1.95	1.88	1.76	1.00
Buildings	-	2.82	2.82	2.82	2.82	2.11
Machinery	-	6.4	3.49	3.45	2.58	2.29
Construction In Progress	-	-	-	-	-	0.02
Leasehold Improvements	-	3.9	3.91	3.88	3.76	2.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error