Rojukiss International PCL (BKK:KISS)

BKK:KISS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	320.84	379.54	293.05	477.53	511.11	626.24
Trading Asset Securities	100.14	-	104.12	101.49	100.6	-
Cash & Short-Term Investments	420.98	379.54	397.17	579.03	611.71	626.24
Cash Growth	32.42%	-4.44%	-31.41%	-5.34%	-2.32%	136.04%
Accounts Receivable	546.95	617.54	648.72	478.13	413.28	256.75
Other Receivables	1.8	0.73	0	0.82	0.46	0.11
Receivables	548.75	618.27	648.72	478.95	413.73	256.86
Inventory	296.75	190.06	174.58	241.28	176.83	76.39
Prepaid Expenses	22.05	14.01	10.07	14.06	15.01	5.9
Other Current Assets	18.88	22.9	12.31	6.57	8.07	4.56
Total Current Assets	1,307	1,225	1,243	1,320	1,225	969.95
Property, Plant & Equipment	47.44	38.31	46.38	50.51	40.84	49.08
Long-Term Investments	-	-	-	-	-	14.51
Other Intangible Assets	7.7	5.82	4.54	13.94	8.05	5.14
Long-Term Deferred Tax Assets	11.57	12.6	21.14	13.4	13.5	9.35
Long-Term Deferred Charges	-	-	-	4.13	8.65	-
Other Long-Term Assets	2.53	0.74	1.41	0.74	0.69	0.69
Total Assets	1,377	1,282	1,316	1,403	1,297	1,049

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	127.68	67.78	75.33	89.08	75.47	33.07
Accrued Expenses	199.88	159.26	148.09	57.02	90.34	33.04
Short-Term Debt	-	-	-	113.75	31.62	22.32
Current Portion of Leases	4.31	1.51	3.92	3.8	1.55	3.38
Current Income Taxes Payable	26.72	26.16	26.37	20.91	-	-
Other Current Liabilities	4.12	10.93	24.61	13.11	42.64	19.71
Total Current Liabilities	362.7	265.63	278.33	297.67	241.62	111.53
Long-Term Debt	-	-	-	-	30.5	-
Long-Term Leases	5.92	2.18	3.69	6.83	0.44	1.76
Pension & Post-Retirement Benefits	8.13	7.61	6.94	5.47	5.99	5.53
Long-Term Deferred Tax Liabilities	-	-	8.41	-	-	-
Total Liabilities	376.75	275.43	297.36	309.96	278.55	118.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300.01	300.01	300.01	300.01	300	300
Additional Paid-In Capital	511.75	510.63	508.7	506.18	501.22	494.71
Retained Earnings	173.42	182.73	148.43	192.7	145.08	118.08
Treasury Stock	-46.69	-46.69	-	-	-	-
Comprehensive Income & Other	61.41	60.13	61.83	17.74	17.76	17.13
Total Common Equity	999.9	1,007	1,019	1,017	964.06	929.92
Minority Interest	-	-	-	76.01	54.47	-
Shareholders' Equity	999.9	1,007	1,019	1,093	1,019	929.92
Total Liabilities & Equity	1,377	1,282	1,316	1,403	1,297	1,049

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.23	3.69	7.61	124.38	64.12	27.46
Net Cash (Debt)	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	0.70	0.63	0.65	0.76	0.91	1.01
Filing Date Shares Outstanding	585.01	585.01	600.01	600.01	600	600
Total Common Shares Outstanding	585.01	585.01	600.01	600.01	600	600
Working Capital	944.71	959.14	964.53	1,022	983.73	858.42
Book Value Per Share	1.71	1.72	1.70	1.69	1.61	1.55
Tangible Book Value	992.2	1,001	1,014	1,003	956.01	924.78
Tangible Book Value Per Share	1.70	1.71	1.69	1.67	1.59	1.54
Buildings	-	59.03	59.03	59.03	59.03	59.03
Machinery	-	36.54	36.11	32.09	26.47	26.28
Construction In Progress	-	0.06	0.51	0.63	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error