Rojukiss International Public Company Limited (BKK: KISS)
4.920
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
KISS Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 422.61 | 477.53 | 511.11 | 626.24 | 265.31 | 88.51 | Upgrade
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Trading Asset Securities | 102.49 | 101.49 | 100.6 | - | - | - | Upgrade
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Cash & Short-Term Investments | 525.1 | 579.03 | 611.71 | 626.24 | 265.31 | 88.51 | Upgrade
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Cash Growth | -13.51% | -5.34% | -2.32% | 136.04% | 199.74% | -25.26% | Upgrade
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Accounts Receivable | 497.61 | 478.13 | 413.28 | 256.75 | 333.81 | 430.11 | Upgrade
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Other Receivables | 1.48 | 0.82 | 0.46 | 0.11 | 0.09 | 0.56 | Upgrade
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Receivables | 499.09 | 478.95 | 413.73 | 256.86 | 333.9 | 430.67 | Upgrade
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Inventory | 247.2 | 241.28 | 176.83 | 76.39 | 101.03 | 132.36 | Upgrade
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Prepaid Expenses | 13.54 | 14.06 | 15.01 | 5.9 | 15.41 | 8.07 | Upgrade
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Other Current Assets | 15.89 | 6.57 | 8.07 | 4.56 | 3.81 | 5.16 | Upgrade
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Total Current Assets | 1,301 | 1,320 | 1,225 | 969.95 | 719.47 | 664.77 | Upgrade
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Property, Plant & Equipment | 46.79 | 50.51 | 40.84 | 49.08 | 59.42 | 52.2 | Upgrade
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Long-Term Investments | - | - | - | 14.51 | - | - | Upgrade
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Other Intangible Assets | 8.89 | 13.94 | 8.05 | 5.14 | 5.95 | 7.43 | Upgrade
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Long-Term Deferred Tax Assets | 11.32 | 13.4 | 13.5 | 9.35 | 9.46 | 7.69 | Upgrade
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Long-Term Deferred Charges | - | 4.13 | 8.65 | - | - | - | Upgrade
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Other Long-Term Assets | 0.74 | 0.74 | 0.69 | 0.69 | 41.69 | 36.69 | Upgrade
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Total Assets | 1,369 | 1,403 | 1,297 | 1,049 | 836 | 768.8 | Upgrade
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Accounts Payable | 62.41 | 89.08 | 75.47 | 33.07 | 40.12 | 35.25 | Upgrade
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Accrued Expenses | 90.05 | 57.02 | 90.34 | 33.04 | 65.56 | 145.46 | Upgrade
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Short-Term Debt | 83.27 | 113.75 | 31.62 | 22.32 | 220.26 | 191.42 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 3.74 | 3.42 | Upgrade
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Current Portion of Leases | 3.87 | 3.8 | 1.55 | 3.38 | 3.83 | - | Upgrade
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Other Current Liabilities | 32.58 | 34.01 | 42.64 | 19.71 | 60.16 | 24.13 | Upgrade
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Total Current Liabilities | 272.17 | 297.67 | 241.62 | 111.53 | 393.67 | 399.68 | Upgrade
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Long-Term Debt | - | - | 30.5 | - | 4.4 | 8.25 | Upgrade
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Long-Term Leases | 4.89 | 6.83 | 0.44 | 1.76 | 5.14 | - | Upgrade
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Total Liabilities | 283.37 | 309.96 | 278.55 | 118.81 | 408.35 | 412.25 | Upgrade
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Common Stock | 300.01 | 300.01 | 300 | 300 | 270 | 173.33 | Upgrade
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Additional Paid-In Capital | 507.6 | 506.18 | 501.22 | 494.71 | 5.7 | 5.7 | Upgrade
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Retained Earnings | 208.41 | 192.7 | 145.08 | 118.08 | 136.54 | 165.83 | Upgrade
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Comprensive Income & Other | 69.16 | 17.74 | 17.76 | 17.13 | 15.41 | 11.68 | Upgrade
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Total Common Equity | 1,085 | 1,017 | 964.06 | 929.92 | 427.65 | 356.54 | Upgrade
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Minority Interest | - | 76.01 | 54.47 | - | - | - | Upgrade
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Shareholders' Equity | 1,085 | 1,093 | 1,019 | 929.92 | 427.65 | 356.54 | Upgrade
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Total Liabilities & Equity | 1,369 | 1,403 | 1,297 | 1,049 | 836 | 768.8 | Upgrade
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Total Debt | 92.03 | 124.38 | 64.12 | 27.46 | 237.37 | 203.08 | Upgrade
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Net Cash (Debt) | 433.07 | 454.65 | 547.6 | 598.78 | 27.94 | -114.57 | Upgrade
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Net Cash Growth | -15.91% | -16.97% | -8.55% | 2043.29% | - | - | Upgrade
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Net Cash Per Share | 0.72 | 0.76 | 0.91 | 1.01 | 0.06 | -0.33 | Upgrade
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Filing Date Shares Outstanding | 600.01 | 600.01 | 600 | 600 | 540 | 346.67 | Upgrade
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Total Common Shares Outstanding | 600.01 | 600.01 | 600 | 600 | 540 | 346.67 | Upgrade
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Working Capital | 1,029 | 1,022 | 983.73 | 858.42 | 325.8 | 265.1 | Upgrade
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Book Value Per Share | 1.81 | 1.69 | 1.61 | 1.55 | 0.79 | 1.03 | Upgrade
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Tangible Book Value | 1,076 | 1,003 | 956.01 | 924.78 | 421.7 | 349.11 | Upgrade
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Tangible Book Value Per Share | 1.79 | 1.67 | 1.59 | 1.54 | 0.78 | 1.01 | Upgrade
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Buildings | - | 59.03 | 59.03 | 59.03 | 59.03 | 59.36 | Upgrade
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Machinery | - | 32.09 | 26.47 | 26.28 | 24.59 | 19.58 | Upgrade
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Construction In Progress | - | 0.63 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.