Rojukiss International PCL (BKK:KISS)
Thailand
· Delayed Price · Currency is THB 3.380
-0.120 (-3.43%)
May 14, 2025, 3:33 PM ICT
BKK:KISS Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 164.8 | 159.74 | 131.4 | 123.71 | 118.57 | 167.99 | Upgrade
|
| Depreciation & Amortization | 12.33 | 13.45 | 13.16 | 12.73 | 13.45 | 14.44 | Upgrade
|
| Other Amortization | 5.93 | 5.93 | 5.66 | 4.18 | 0.69 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.06 | 0.03 | 0.14 | 0.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.16 | 4.68 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.07 | -0.12 | -0.49 | -0.6 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 5.14 | 5.49 | - | Upgrade
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| Stock-Based Compensation | 1.93 | 2.52 | 4.89 | 6.52 | 7.34 | - | Upgrade
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| Provision & Write-off of Bad Debts | 8.94 | 17.08 | -9.62 | 23.92 | 10.79 | - | Upgrade
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| Other Operating Activities | 5.72 | 1.62 | 31.44 | 17.49 | -44.29 | 26.48 | Upgrade
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| Change in Accounts Receivable | -156.91 | -128.96 | -81.27 | -208.32 | 90.43 | 82.19 | Upgrade
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| Change in Inventory | 44.85 | 13.56 | -49.1 | -13.6 | 18.33 | 36.03 | Upgrade
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| Change in Accounts Payable | 58.04 | 42.45 | -20.7 | 97.95 | -25.68 | -76.27 | Upgrade
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| Change in Other Net Operating Assets | 1.37 | 9.44 | -5.08 | 16.41 | -17.3 | 17.48 | Upgrade
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| Operating Cash Flow | 146.21 | 141.48 | 20.35 | 85.54 | 177.95 | 268.75 | Upgrade
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| Operating Cash Flow Growth | 346.79% | 595.30% | -76.21% | -51.93% | -33.78% | 33.85% | Upgrade
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| Capital Expenditures | -6.37 | -4.5 | -7.52 | -1.83 | -2.25 | -7.37 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -9.2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.01 | -9.7 | - | -0.4 | -0.81 | Upgrade
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| Investment in Securities | -1.38 | -2.51 | -0.4 | -100 | -20 | - | Upgrade
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| Other Investing Activities | - | - | 0.69 | - | 41 | -5 | Upgrade
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| Investing Cash Flow | -7.83 | -7.02 | -16.92 | -111.03 | 18.34 | -13.18 | Upgrade
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| Short-Term Debt Issued | - | 123.86 | 217.13 | 88.23 | 272.97 | 483.32 | Upgrade
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| Total Debt Issued | 49.53 | 123.86 | 217.13 | 88.23 | 272.97 | 483.32 | Upgrade
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| Short-Term Debt Repaid | - | -237.62 | -135 | -78.93 | -470.9 | -454.47 | Upgrade
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| Long-Term Debt Repaid | - | -3.94 | -34.25 | -3.14 | -12.26 | -7.53 | Upgrade
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| Total Debt Repaid | -202.91 | -241.56 | -169.26 | -82.07 | -483.16 | -462 | Upgrade
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| Net Debt Issued (Repaid) | -153.38 | -117.7 | 47.87 | 6.16 | -210.2 | 21.31 | Upgrade
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| Issuance of Common Stock | - | - | 0.07 | - | 511.66 | 96.67 | Upgrade
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| Common Dividends Paid | -193.18 | -170.8 | -84.88 | -96 | -137.03 | -196.51 | Upgrade
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| Other Financing Activities | - | -30.27 | - | 0.27 | - | - | Upgrade
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| Financing Cash Flow | -346.56 | -318.77 | -36.93 | -89.57 | 164.44 | -78.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.72 | -0.18 | -0.08 | -0.06 | 0.2 | -0.25 | Upgrade
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| Net Cash Flow | -208.9 | -184.49 | -33.58 | -115.12 | 360.93 | 176.8 | Upgrade
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| Free Cash Flow | 139.84 | 136.98 | 12.83 | 83.71 | 175.7 | 261.38 | Upgrade
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| Free Cash Flow Growth | 420.35% | 967.63% | -84.67% | -52.36% | -32.78% | 32.61% | Upgrade
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| Free Cash Flow Margin | 11.64% | 11.71% | 1.33% | 8.98% | 22.75% | 27.09% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.23 | 0.02 | 0.14 | 0.30 | 0.57 | Upgrade
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| Cash Interest Paid | 3.45 | 3.45 | 4.59 | 0.87 | 5.45 | 7.43 | Upgrade
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| Cash Income Tax Paid | 35.57 | 35.57 | 40.85 | 29.75 | 50.95 | 35.03 | Upgrade
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| Levered Free Cash Flow | 116.81 | 126.05 | -31.36 | -22.27 | 135.12 | 231.26 | Upgrade
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| Unlevered Free Cash Flow | 117.84 | 127.89 | -29.17 | -21.03 | 138.3 | 236.13 | Upgrade
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| Change in Net Working Capital | 18.84 | 10.53 | 155.55 | 147.31 | -30.44 | -83.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.