Rojukiss International PCL (BKK: KISS)

KISS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	331.95	477.53	511.11	626.24	265.31	88.51
Trading Asset Securities	103.12	101.49	100.6	-	-	-
Cash & Short-Term Investments	435.06	579.03	611.71	626.24	265.31	88.51
Cash Growth	-21.20%	-5.34%	-2.32%	136.04%	199.74%	-25.26%
Accounts Receivable	540.71	478.13	413.28	256.75	333.81	430.11
Other Receivables	0.8	0.82	0.46	0.11	0.09	0.56
Receivables	541.51	478.95	413.73	256.86	333.9	430.67
Inventory	213.15	241.28	176.83	76.39	101.03	132.36
Prepaid Expenses	13.52	14.06	15.01	5.9	15.41	8.07
Other Current Assets	11.36	6.57	8.07	4.56	3.81	5.16
Total Current Assets	1,215	1,320	1,225	969.95	719.47	664.77
Property, Plant & Equipment	46.99	50.51	40.84	49.08	59.42	52.2
Long-Term Investments	-	-	-	14.51	-	-
Other Intangible Assets	6.38	13.94	8.05	5.14	5.95	7.43
Long-Term Deferred Tax Assets	13.25	13.4	13.5	9.35	9.46	7.69
Long-Term Deferred Charges	-	4.13	8.65	-	-	-
Other Long-Term Assets	1.41	0.74	0.69	0.69	41.69	36.69
Total Assets	1,283	1,403	1,297	1,049	836	768.8
Accounts Payable	71.88	89.08	75.47	33.07	40.12	35.25
Accrued Expenses	97.41	57.02	90.34	33.04	65.56	145.46
Short-Term Debt	-	113.75	31.62	22.32	220.26	191.42
Current Portion of Long-Term Debt	-	-	-	-	3.74	3.42
Current Portion of Leases	3.79	3.8	1.55	3.38	3.83	-
Other Current Liabilities	28.31	34.01	42.64	19.71	60.16	24.13
Total Current Liabilities	201.38	297.67	241.62	111.53	393.67	399.68
Long-Term Debt	-	-	30.5	-	4.4	8.25
Long-Term Leases	3.97	6.83	0.44	1.76	5.14	-
Total Liabilities	213.56	309.96	278.55	118.81	408.35	412.25
Common Stock	300.01	300.01	300	300	270	173.33
Additional Paid-In Capital	508.15	506.18	501.22	494.71	5.7	5.7
Retained Earnings	204.02	192.7	145.08	118.08	136.54	165.83
Comprehensive Income & Other	56.89	17.74	17.76	17.13	15.41	11.68
Total Common Equity	1,069	1,017	964.06	929.92	427.65	356.54
Minority Interest	-	76.01	54.47	-	-	-
Shareholders' Equity	1,069	1,093	1,019	929.92	427.65	356.54
Total Liabilities & Equity	1,283	1,403	1,297	1,049	836	768.8
Total Debt	7.77	124.38	64.12	27.46	237.37	203.08
Net Cash (Debt)	427.3	454.65	547.6	598.78	27.94	-114.57
Net Cash Growth	-7.33%	-16.97%	-8.55%	2043.29%	-	-
Net Cash Per Share	0.71	0.76	0.91	1.01	0.06	-0.33
Filing Date Shares Outstanding	600.01	600.01	600	600	540	346.67
Total Common Shares Outstanding	600.01	600.01	600	600	540	346.67
Working Capital	1,013	1,022	983.73	858.42	325.8	265.1
Book Value Per Share	1.78	1.69	1.61	1.55	0.79	1.03
Tangible Book Value	1,063	1,003	956.01	924.78	421.7	349.11
Tangible Book Value Per Share	1.77	1.67	1.59	1.54	0.78	1.01
Buildings	-	59.03	59.03	59.03	59.03	59.36
Machinery	-	32.09	26.47	26.28	24.59	19.58
Construction In Progress	-	0.63	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.