Knight Club Capital Holding PCL (BKK:KCC)
Thailand · Delayed Price · Currency is THB 2.700
-0.040 (-1.46%)
Aug 24, 2026, 4:35 PM ICT
BKK:KCC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 467.02 | 244.45 | 81.7 | 84.18 | 77.24 | 52.42 |
Depreciation & Amortization | 3 | 2.49 | 2.3 | 2.58 | 2.33 | 2.1 |
Other Amortization | 0.74 | 0.74 | 0.66 | 0.64 | 0.48 | 0.3 |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
Loss (Gain) From Sale of Investments | -533.9 | -132.63 | -3.06 | -0.68 | - | - |
Provision & Write-off of Bad Debts | 53.01 | 13.55 | 19.33 | 23.43 | 32.52 | 25.6 |
Other Operating Activities | 126.26 | 93.74 | 228.31 | -35.12 | -14.85 | -0.73 |
Change in Other Net Operating Assets | -236.9 | 91.06 | -179.37 | -634.27 | -677.17 | 3.04 |
Operating Cash Flow | -70.43 | -57.12 | 149.89 | -659.23 | -579.43 | 82.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3.71 | -3.31 | -0.99 | -2.36 | -2.85 | -1.22 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | 0.05 |
Other Investing Activities | 2.07 | - | - | - | 13.44 | 6.54 |
Investing Cash Flow | -9 | -3.31 | -0.99 | -2.36 | 10.59 | 5.37 |
Financing Activities
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 |
Long-Term Debt Issued | - | 860.65 | 436.75 | 1,052 | 450 | 51.75 |
Long-Term Debt Repaid | - | -829.52 | -314.27 | -421.53 | -231.16 | -96.73 |
Net Debt Issued (Repaid) | 97.6 | 31.13 | 122.48 | 630.27 | 218.84 | -44.98 |
Issuance of Common Stock | - | - | 0 | 0.01 | 579.59 | - |
Repurchase of Common Stock | - | - | -0.01 | - | - | - |
Common Dividends Paid | -61.83 | -27.68 | -33.77 | -13.14 | -23.5 | - |
Other Financing Activities | -90.37 | -87.38 | -101.49 | -63.2 | -33.11 | -14.9 |
Financing Cash Flow | -54.61 | -83.93 | -12.79 | 553.93 | 741.83 | -59.88 |
Net Cash Flow
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 |
Net Cash Flow | -134.04 | -144.36 | 136.11 | -107.66 | 172.98 | 28.26 |
Free Cash Flow
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 |
Free Cash Flow | -74.14 | -60.43 | 148.9 | -661.59 | -582.28 | 81.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.39% | -16.84% | 55.86% | -287.08% | -413.81% | 63.74% |
Free Cash Flow Per Share | -0.12 | -0.10 | 0.24 | -1.07 | -1.02 | 0.18 |
Levered Free Cash Flow | 131.36 | 322.46 | 188.09 | -474.34 | -699.6 | 70.95 |
Unlevered Free Cash Flow | 184.13 | 376.2 | 245.85 | -432.68 | -678.41 | 80.71 |
Additional Metrics
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 |
Cash Interest Paid | 76.58 | 72.82 | 89.58 | 50.97 | 27.74 | 14.77 |
Cash Income Tax Paid | 32.75 | 58.25 | 21.6 | 2.71 | 26.6 | 1.96 |
Change in Working Capital | -186.57 | -279.46 | -179.37 | -734.27 | -677.17 | 3.04 |