Rojukiss International PCL (BKK:KISS)
Thailand · Delayed Price · Currency is THB 3.380
-0.020 (-0.59%)
Aug 24, 2026, 12:03 PM ICT
BKK:KISS Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,324 | 1,207 | 1,169 | 964.77 | 932.33 | 772.27 |
Revenue Growth | 14.13% | 3.21% | 21.22% | 3.48% | 20.73% | -19.97% |
Gross Profit Gross Profit Growth | 744.58 | 637.94 | 601.13 | 501.93 | 484.55 | 413.7 |
Operating Income Operating Income Growth | 249.92 | 216.6 | 193.65 | 191.83 | 167.49 | 142.47 |
Net Income Net Income Growth | 184.59 | 165.46 | 159.74 | 131.4 | 123.71 | 118.57 |
Earnings Per Share EPS Growth | 0.31 | 0.28 | 0.27 | 0.22 | 0.21 | 0.20 |
EPS Growth | 26.37% | 4.72% | 21.56% | 6.22% | 2.99% | -45.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 1,317 | 1,223 | 1,212 | 1,018 | 858.54 | 677.91 |
Overseas Overseas Growth | 45.37 | 57.36 | 58.52 | 45.16 | 141.43 | 126.63 |
Inter-Segment Revenues Inter-Segment Revenues Growth | -38.19 | -73.01 | -101.15 | -98.3 | -67.64 | -32.27 |
Total Total Growth | 1,324 | 1,207 | 1,169 | 964.77 | 932.33 | 772.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 420.98 | 379.54 | 397.17 | 579.03 | 611.71 | 626.24 |
Total Debt Total Debt Growth | 10.23 | 3.69 | 7.61 | 124.38 | 64.12 | 27.46 |
Net Cash (Debt) Net Cash Growth | 410.75 | 375.85 | 389.56 | 454.65 | 547.6 | 598.78 |
Net Cash Growth | 31.52% | -3.52% | -14.32% | -16.97% | -8.55% | 2043.29% |
Net Cash Per Share Net Cash Per Share Growth | 0.70 | 0.63 | 0.65 | 0.76 | 0.91 | 1.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 296.02 | 204.81 | 141.48 | 20.35 | 85.54 | 177.95 |
Capital Expenditures CapEx Growth | -6.85 | -3.26 | -4.5 | -7.52 | -1.83 | -2.25 |
Free Cash Flow Free Cash Flow Growth | 289.17 | 201.55 | 136.98 | 12.83 | 83.71 | 175.7 |
Free Cash Flow Growth | 139.32% | 47.14% | 967.63% | -84.67% | -52.36% | -32.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.22% | 52.85% | 51.40% | 52.03% | 51.97% | 53.57% |
Operating Margin | 18.87% | 17.95% | 16.56% | 19.88% | 17.96% | 18.45% |
Pretax Margin | 19.08% | 18.36% | 17.18% | 20.09% | 19.42% | 18.97% |
Profit Margin | 13.94% | 13.71% | 13.66% | 13.62% | 13.27% | 15.35% |
FCF Margin | 21.83% | 16.70% | 11.71% | 1.33% | 8.98% | 22.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.200 | 0.370 | 0.150 | 0.140 | 0.155 |
Dividend Per Share Growth | -43.24% | -45.95% | 146.67% | 7.14% | -9.68% | 287.50% |
Dividend Yield | 7.06% | 6.97% | 10.38% | 4.09% | 2.04% | 1.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.80 | 10.68 | 15.10 | 20.27 | 41.23 | 53.13 |
Forward PE | - | 11.40 | 14.11 | 19.84 | 28.33 | 35.00 |
P/FCF Ratio | 6.88 | 8.77 | 17.61 | 207.64 | 60.93 | 35.86 |
PS Ratio | 1.50 | 1.46 | 2.06 | 2.76 | 5.47 | 8.16 |