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Price: 2 THB 1.52%

Market Cap: ฿1.2B

K	Knight Club Capital Asset Management PCL SET:KCC	TH
C	Coraza Integrated Technology Bhd KLSE:CORAZA	MY
E	eSang Networks Co Ltd KOSDAQ:080010	KR
	SJM Co Ltd KRX:123700	KR
C	C banner International Holdings Ltd HKEX:1028	CN
C	Crest Group Bhd KLSE:CREST	MY
	Heidelberger Druckmaschinen AG XETRA:HDD	DE
M	Meridian Bioscience Inc LSE:0K0K	US
	Axiata Group Bhd KLSE:AXIATA	MY
M	Min Aik Precision Industrial Co Ltd TWSE:4545	TW
	Snipp Interactive Inc XTSX:SPN	CA
M	MU Global Holding Ltd OTC:MUGH	TW

Cash Flow Statement

Currency: THB

	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023
Operating Cash Flow
Net Income	118	128	96	109	81	98
Depreciation & Amortization	3	4	3	3	3	3
Other Non-Cash Items	35	22	(2)	(25)	(55)	(55)
Cash Interest Paid	19	29	28	32	44	44
Change in Working Capital	(450)	(682)	(677)	(860)	(383)	(714)
Cash from Operating Activities	(295) N/A	(528) -79%	(579) -10%	(774) -34%	(354) +54%	(668) -89%
Investing Cash Flow
Capital Expenditures	(3)	(4)	(3)	(3)	(2)	(2)
Other Items	12	12	13	13	5	5
Cash from Investing Activities	9 N/A	9 0%	11 +23%	10 -8%	3 -65%	2 -32%
Financing Cash Flow
Net Issuance of Common Stock	580	580	580	0	0	0
Net Issuance of Debt	364	357	219	844	428	420
Cash Paid for Dividends	0	(23)	(23)	0	(37)	(13)
Other	(25)	(34)	(33)	(183)	(197)	(51)
Cash from Financing Activities	919 N/A	879 -4%	742 -16%	1 216 +64%	195 -84%	356 +83%
Change in Cash
Net Change in Cash	633 N/A	360 -43%	173 -52%	452 +162%	(156) N/A	(309) -98%
Free Cash Flow
Free Cash Flow	(298) N/A	(532) -78%	(582) -10%	(777) -33%	(356) +54%	(670) -88%

Knight Club Capital Asset Management PCL
SET:KCC