Rojukiss International PCL (BKK:KISS)

BKK:KISS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	293.05	477.53	511.11	626.24	265.31
Trading Asset Securities	104.12	101.49	100.6	-	-
Cash & Short-Term Investments	397.17	579.03	611.71	626.24	265.31
Cash Growth	-31.41%	-5.34%	-2.32%	136.04%	199.74%
Accounts Receivable	648.72	478.13	413.28	256.75	333.81
Other Receivables	0	0.82	0.46	0.11	0.09
Receivables	648.72	478.95	413.73	256.86	333.9
Inventory	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	12.31	6.57	8.07	4.56	3.81
Total Current Assets	1,243	1,320	1,225	969.95	719.47
Property, Plant & Equipment	46.38	50.51	40.84	49.08	59.42
Long-Term Investments	-	-	-	14.51	-
Other Intangible Assets	4.54	13.94	8.05	5.14	5.95
Long-Term Deferred Tax Assets	21.14	13.4	13.5	9.35	9.46
Long-Term Deferred Charges	-	4.13	8.65	-	-
Other Long-Term Assets	1.41	0.74	0.69	0.69	41.69
Total Assets	1,316	1,403	1,297	1,049	836
Accounts Payable	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	3.92	3.8	1.55	3.38	3.83
Current Income Taxes Payable	26.37	20.91	-	-	-
Other Current Liabilities	24.61	13.11	42.64	19.71	60.16
Total Current Liabilities	278.33	297.67	241.62	111.53	393.67
Long-Term Debt	-	-	30.5	-	4.4
Long-Term Leases	3.69	6.83	0.44	1.76	5.14
Long-Term Deferred Tax Liabilities	8.41	-	-	-	-
Total Liabilities	297.36	309.96	278.55	118.81	408.35
Common Stock	300.01	300.01	300	300	270
Additional Paid-In Capital	508.7	506.18	501.22	494.71	5.7
Retained Earnings	148.43	192.7	145.08	118.08	136.54
Comprehensive Income & Other	61.83	17.74	17.76	17.13	15.41
Total Common Equity	1,019	1,017	964.06	929.92	427.65
Minority Interest	-	76.01	54.47	-	-
Shareholders' Equity	1,019	1,093	1,019	929.92	427.65
Total Liabilities & Equity	1,316	1,403	1,297	1,049	836
Total Debt	7.61	124.38	64.12	27.46	237.37
Net Cash (Debt)	389.56	454.65	547.6	598.78	27.94
Net Cash Growth	-14.32%	-16.97%	-8.55%	2043.29%	-
Net Cash Per Share	0.65	0.76	0.91	1.01	0.06
Filing Date Shares Outstanding	600.01	600.01	600	600	540
Total Common Shares Outstanding	600.01	600.01	600	600	540
Working Capital	964.53	1,022	983.73	858.42	325.8
Book Value Per Share	1.70	1.69	1.61	1.55	0.79
Tangible Book Value	1,014	1,003	956.01	924.78	421.7
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.