Knight Club Capital Holding Public Company Limited

Knight Club Capital Holding Public Company Limited

2.48
THB
0.00
(0.00%)
0.76EPS
4.26P/E
1.99BMarket Cap
Knight Club Capital Holding Public Company Limited
SET:KCC.R
(Stock Exchange of Thailand)

Recent

price

2.48

P/E

ratio

4.26

div

yld

4.03%

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
THB
0.3
0.3
0.35
0.37
0.43
0.77
1.27
Revenue per Share
0.11
0.11
0.14
0.14
0.13
0.4
0.76
Basic EPS, GAAP
-0.01
0.18
-1.02
-1.07
0.24
-0.1
-0.12
Free Cash Flow per Basic Share
- -
- -
0.04
0.02
0.05
0.04
0.1
Dividend per Share
0.66
0.74
1.77
1.88
1.95
2.3
2.76
Book Value per Share
0.66
0.74
1.76
1.88
1.95
2.3
2.76
Tangible Book Value per Share
460
460
569
620
619
618
618
Basic Weighted Avg Shares
139
139
198
230
268
477
788
Sales/Revenue/Turnover
52.65
56.92
62.66
68.87
69.12
83.43
84.72
Operating Margin (%)
2
2
3
3
3
3
4
Depreciation Expense
49
52
77
84
82
244
467
Net Income, GAAP
20.06
20.2
19.87
20.84
20.42
22.18
21.02
Effective Tax Rate (%)
35.27
37.7
38.99
36.61
30.46
51.22
59.25
Profit Margin (%)
679
679
1,465
2,149
2,163
2,412
2,845
Working Capital
292
247
463
1,088
1,212
1,238
1,347
LT Debt
409
461
1,095
1,166
1,211
1,427
1,710
Total Equity
- -
9.14
9.14
7.15
6.57
12.15
23.58
Return on Invested Capital (%)
- -
9.21
9.21
7.18
6.63
12.22
23.86
Return on Capital (%)
- -
12.06
9.93
7.45
6.88
18.57
31.03
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
- -
- -
LT Borrowings
1,236
1,225
1,338
LT Finance Leases
2
3
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
618
618
618
Market Capitalization
1,546
1,206
1,991

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,459
2,727
2,896
Cash, Cash Equivalents & STI
767
879
943
Accounts Receivable, Net
140
180
220
Inventories
- -
- -
- -
Total Current Liabilities
47
38
51
Payables & Accruals
46
38
51
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
35.71%
17.89%
Free Cash Flow
- -
-734.18%
-140.58%
Net Income, GAAP
- -
51.89%
199.19%
Sales/Revenue/Turnover
- -
30.61%
77.91%
Total Cash Common Dividend
- -
- -
-18.03%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
61
63
64
80
268
2025
60
171
57
189
477
2026
393
149
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.04
0.03
0.04
0.13
2025
0.02
0.16
0.03
0.18
0.4
2026
0.43
0.11
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
- -
- -
0.05
2025
- -
0.03
0.02
- -
0.04
2026
- -
0.08
- -
- -
- -
Business
Knight Club Capital Asset Management Public Company Limited (KCC.BK) is a Thailand-based holding company that specializes in the management and acquisition of non-performing loans (NPLs) and non-performing assets (NPAs). The company purchases or receives transfers of NPLs from financial institutions, commercial banks, and other asset management companies; provides debt restructuring and financial consulting services to corporate and individual debtors, including corporate loans and housing loans; and manages foreclosed properties through development, renovation, and sale. It holds an Asset Management Company financial institution license issued by the Bank of Thailand in 2013, enabling investments in both secured and unsecured NPL portfolios, with expertise in housing and corporate debt management. Incorporated in 2000 and headquartered in Bangkok, Thailand, the company lists its shares on the Stock Exchange of Thailand and operates primarily within the domestic market to support financial institutions in resolving NPLs and drive economic continuity for debtors. Knight Club Capital Asset Management focuses on efficient, transparent NPL management, emphasizing speed, fairness to stakeholders, personnel development, and contributions to sustainable social development. In recent developments, the company operates as Knight Club Capital Holding Public Company Limited, reflecting its structure as a holding entity investing in NPL and NPA management as its core business, with no major publicly reported acquisitions, partnerships, funding rounds, or strategic shifts disclosed in the past 1-2 years.