Rojukiss International PCL (BKK:KISS)

BKK:KISS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	294.91	293.05	477.53	511.11	626.24	265.31
Trading Asset Securities	-	104.12	101.49	100.6	-	-
Cash & Short-Term Investments	294.91	397.17	579.03	611.71	626.24	265.31
Cash Growth	-32.22%	-31.41%	-5.34%	-2.32%	136.04%	199.74%
Accounts Receivable	572.51	648.72	478.13	413.28	256.75	333.81
Other Receivables	2.01	0	0.82	0.46	0.11	0.09
Receivables	574.51	648.72	478.95	413.73	256.86	333.9
Inventory	228.31	174.58	241.28	176.83	76.39	101.03
Prepaid Expenses	15.07	10.07	14.06	15.01	5.9	15.41
Other Current Assets	16.52	12.31	6.57	8.07	4.56	3.81
Total Current Assets	1,129	1,243	1,320	1,225	969.95	719.47
Property, Plant & Equipment	40.13	46.38	50.51	40.84	49.08	59.42
Long-Term Investments	-	-	-	-	14.51	-
Other Intangible Assets	3.12	4.54	13.94	8.05	5.14	5.95
Long-Term Deferred Tax Assets	21.28	21.14	13.4	13.5	9.35	9.46
Long-Term Deferred Charges	-	-	4.13	8.65	-	-
Other Long-Term Assets	0.74	1.41	0.74	0.69	0.69	41.69
Total Assets	1,195	1,316	1,403	1,297	1,049	836
Accounts Payable	40.75	75.33	89.08	75.47	33.07	40.12
Accrued Expenses	147.05	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	2.21	3.92	3.8	1.55	3.38	3.83
Current Income Taxes Payable	21.56	26.37	20.91	-	-	-
Other Current Liabilities	13.97	24.61	13.11	42.64	19.71	60.16
Total Current Liabilities	225.54	278.33	297.67	241.62	111.53	393.67
Long-Term Debt	-	-	-	30.5	-	4.4
Long-Term Leases	2.44	3.69	6.83	0.44	1.76	5.14
Pension & Post-Retirement Benefits	7.28	6.94	5.47	5.99	5.53	5.14
Long-Term Deferred Tax Liabilities	-	8.41	-	-	-	-
Total Liabilities	235.26	297.36	309.96	278.55	118.81	408.35
Common Stock	300.01	300.01	300.01	300	300	270
Additional Paid-In Capital	509.96	508.7	506.18	501.22	494.71	5.7
Retained Earnings	138.44	148.43	192.7	145.08	118.08	136.54
Comprehensive Income & Other	57.62	61.83	17.74	17.76	17.13	15.41
Total Common Equity	959.33	1,019	1,017	964.06	929.92	427.65
Minority Interest	-	-	76.01	54.47	-	-
Shareholders' Equity	959.33	1,019	1,093	1,019	929.92	427.65
Total Liabilities & Equity	1,195	1,316	1,403	1,297	1,049	836
Total Debt	4.65	7.61	124.38	64.12	27.46	237.37
Net Cash (Debt)	290.25	389.56	454.65	547.6	598.78	27.94
Net Cash Growth	-32.07%	-14.32%	-16.97%	-8.55%	2043.29%	-
Net Cash Per Share	0.49	0.65	0.76	0.91	1.01	0.06
Filing Date Shares Outstanding	585.01	600.01	600.01	600	600	540
Total Common Shares Outstanding	585.01	600.01	600.01	600	600	540
Working Capital	903.78	964.53	1,022	983.73	858.42	325.8
Book Value Per Share	1.64	1.70	1.69	1.61	1.55	0.79
Tangible Book Value	956.21	1,014	1,003	956.01	924.78	421.7
Tangible Book Value Per Share	1.63	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 Global Market Intelligence. Standard template. Financial Sources.