Rojukiss International PCL (BKK:KISS)

BKK:KISS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	327.06	293.05	477.53	511.11	626.24	265.31
Trading Asset Securities	104.28	104.12	101.49	100.6	-	-
Cash & Short-Term Investments	431.34	397.17	579.03	611.71	626.24	265.31
Cash Growth	-32.37%	-31.41%	-5.34%	-2.32%	136.04%	199.74%
Accounts Receivable	613.5	648.72	478.13	413.28	256.75	333.81
Other Receivables	-	0	0.82	0.46	0.11	0.09
Receivables	613.5	648.72	478.95	413.73	256.86	333.9
Inventory	202.33	174.58	241.28	176.83	76.39	101.03
Prepaid Expenses	-	10.07	14.06	15.01	5.9	15.41
Other Current Assets	5.85	12.31	6.57	8.07	4.56	3.81
Total Current Assets	1,253	1,243	1,320	1,225	969.95	719.47
Property, Plant & Equipment	44.47	46.38	50.51	40.84	49.08	59.42
Long-Term Investments	-	-	-	-	14.51	-
Other Intangible Assets	3.6	4.54	13.94	8.05	5.14	5.95
Long-Term Deferred Tax Assets	21.36	21.14	13.4	13.5	9.35	9.46
Long-Term Deferred Charges	-	-	4.13	8.65	-	-
Other Long-Term Assets	0.74	1.41	0.74	0.69	0.69	41.69
Total Assets	1,323	1,316	1,403	1,297	1,049	836
Accounts Payable	202.09	75.33	89.08	75.47	33.07	40.12
Accrued Expenses	-	148.09	57.02	90.34	33.04	65.56
Short-Term Debt	-	-	113.75	31.62	22.32	220.26
Current Portion of Long-Term Debt	-	-	-	-	-	3.74
Current Portion of Leases	3.65	3.92	3.8	1.55	3.38	3.83
Current Income Taxes Payable	33.96	26.37	20.91	-	-	-
Other Current Liabilities	16	24.61	13.11	42.64	19.71	60.16
Total Current Liabilities	255.7	278.33	297.67	241.62	111.53	393.67
Long-Term Debt	-	-	-	30.5	-	4.4
Long-Term Leases	2.96	3.69	6.83	0.44	1.76	5.14
Long-Term Deferred Tax Liabilities	4.6	8.41	-	-	-	-
Total Liabilities	270.47	297.36	309.96	278.55	118.81	408.35
Common Stock	300.01	300.01	300.01	300	300	270
Additional Paid-In Capital	508.99	508.7	506.18	501.22	494.71	5.7
Retained Earnings	184.5	148.43	192.7	145.08	118.08	136.54
Comprehensive Income & Other	59.23	61.83	17.74	17.76	17.13	15.41
Total Common Equity	1,053	1,019	1,017	964.06	929.92	427.65
Minority Interest	-	-	76.01	54.47	-	-
Shareholders' Equity	1,053	1,019	1,093	1,019	929.92	427.65
Total Liabilities & Equity	1,323	1,316	1,403	1,297	1,049	836
Total Debt	6.61	7.61	124.38	64.12	27.46	237.37
Net Cash (Debt)	424.73	389.56	454.65	547.6	598.78	27.94
Net Cash Growth	-11.28%	-14.32%	-16.97%	-8.55%	2043.29%	-
Net Cash Per Share	0.71	0.65	0.76	0.91	1.01	0.06
Filing Date Shares Outstanding	601.27	600.01	600.01	600	600	540
Total Common Shares Outstanding	601.27	600.01	600.01	600	600	540
Working Capital	997.33	964.53	1,022	983.73	858.42	325.8
Book Value Per Share	1.75	1.70	1.69	1.61	1.55	0.79
Tangible Book Value	1,049	1,014	1,003	956.01	924.78	421.7
Tangible Book Value Per Share	1.74	1.69	1.67	1.59	1.54	0.78
Buildings	-	59.03	59.03	59.03	59.03	59.03
Machinery	-	36.11	32.09	26.47	26.28	24.59
Construction In Progress	-	0.51	0.63	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.