Knight Club Capital Asset Management PCL

Knight Club Capital Asset Management PCL

KCC · BK · Financial Services / Asset Management

2.46THB-0.02 (-0.81%)

Price History

Full chart

Market Stats

Previous Close2.48
Open2.52
Day Range2.42 – 2.54
52-Week Range1.51 – 3.22
Volume651.00K
Market Cap1.55B
P/E (TTM)3.29
Forward P/E2.42
EPS0.76
Dividend Yield5.92%
Beta0.57
50-Day Avg2.67
200-Day Avg2.48

About

Knight Club Capital Holding Public Company Limited engages in the management of non-performing assets in Thailand. The company manages distressed assets and non-performing assets purchased or transferred from financial intuitions and financial business operators. Knight Club Capital Holding Public Company Limited was incorporated in 2023 and is based in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Tawee Kullertprasertchief
  • Employees0
  • Headquarters285/1 Praditmanutham Road, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://kccholding.co.th

Leadership

  • Mr. Tawee KullertprasertchiefCEO, Acting Director of Administrative Support & Director · b. 1974
  • Mr. Suchat BoonbanjerdsriCEO & Director · b. 1959
  • Ms. Pranittra AkkarawinekCFO, Company Secretary & Director · b. 1992
  • Mr. Kobi BoonbanjerdsriChief Investment Officer · b. 1993
  • Mr. Kanockit NavasiriExecutive Director · b. 1959
  • Warut HosuwanChief Operating Officer
  • Ms. Monpassorn ThiraphantharatChief Accountant
  • Ms. Watcharaporn KanchanaphiDirector of Administrative Support Department · b. 1964
  • Mr. Prakit PrasertyingChief Legal Officer · b. 1979
  • Ms. Valdee SibunrueangHead of Internal Audit & Compliance · b. 1965

Financials

Income Statement

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.79M139.11M139.05M198.13M229.26M265.19M343.41M
Growth (%)-+121.53%-0.04%+42.48%+15.72%+15.67%+29.50%
Cost of Revenue1.13M19.15M17.48M21.46M25.20M28.00M14.27M
Gross Profit61.66M119.95M121.57M176.66M204.07M237.19M329.14M
Gross Margin98.20%86.23%87.43%89.17%89.01%89.44%95.84%
Operating Expense35.42M46.71M42.41M52.52M45.70M51.78M-59.73M
Operating Income26.24M73.24M79.15M124.15M158.37M185.42M388.88M
Operating Margin41.79%52.65%56.92%62.66%69.08%69.92%113.24%
EBITDA4.14M76.82M83.70M133.11M176.22M198.20M396.11M
EBITDA Margin6.59%55.23%60.20%67.19%76.86%74.74%115.34%
Net Income12.03M49.06M52.42M77.24M84.18M81.70M244.45M
Net Income Margin19.16%35.27%37.70%38.99%36.72%30.81%71.18%
Interest Expense5.69M13.12M15.61M33.90M66.66M92.41M78.18M
Interest Expense % of Total Revenue9.07%9.43%11.22%17.11%29.08%34.85%22.77%

Balance Sheet

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets589.21M716.19M735.82M1.73B2.31B2.49B2.75B
Total Liabilities229.61M307.28M275.21M631.54M1.15B1.28B1.32B
Total Equity359.60M408.90M460.61M1.10B1.17B1.21B1.42B
Cash10.00K10.00K10.00K10.00K10.00K10.00K10.00K
Total Debt223.61M291.83M247.57M464.40M1.09B1.21B1.14B
Net Debt223.60M291.82M247.56M464.39M1.09B1.21B1.14B

Cash Flow

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-64.05M-2.44M82.77M-579.43M-657.59M149.89M226.27M
Investing Cash Flow-155.64M-5.05M5.37M10.59M-2.29M-990.24K-3.31M
Financing Cash Flow152.92M47.63M-59.88M741.83M547.97M-12.79M3.20M
Capital Expenditure1.08M813.72K1.22M2.85M2.29M991.17K3.31M
Free Cash Flow-65.13M-3.25M81.56M-582.28M-659.88M148.90M222.96M
Dividends Paid-0023.50M13.14M33.77M27.68M
FCF to OCF101.69%133.37%98.53%100.49%100.35%99.34%98.54%
Dividend Paid to FCF-0.00%0.00%-4.04%-1.99%22.68%12.42%

Earnings

Report DateMay 10, 2022Aug 10, 2022Nov 14, 2022Feb 19, 2023May 15, 2023Aug 8, 2023Nov 8, 2023Feb 29, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------
EPS Actual0.030.070.010.010.050.030.040.030.030.040.020.160.030.180.43
Surprise---------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-------

Key Statistics & Ratios

Market Cap1.55B
Enterprise Value2.01B
Trailing P/E3.29
Forward P/E2.42
Price / Sales1.96
Price / Book0.94
EPS0.76
Book Value2.76
Revenue (TTM)789.24M
Gross Profit (TTM)751.90M
EBITDA677.71M
Profit Margin59.17%
Operating Margin72.03%
Return on Equity30.99%
Return on Assets14.57%
Shares Outstanding618.33M
Shares Float150.24M
Beta0.57
Dividend Yield5.92%
Dividend Rate0.15
Payout Ratio22.97%

Dividends

20262×
0.07Aug 27, 20260.08Mar 10, 2026
20252×
0.02Aug 27, 20250.03Apr 29, 2025