Rojukiss International PCL (BKK:KISS)
Thailand · Delayed Price · Currency is THB 3.060
0.00 (0.00%)
At close: Feb 10, 2026
BKK:KISS Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 155.58 | 159.74 | 131.4 | 123.71 | 118.57 | 167.99 |
Depreciation & Amortization | 9.17 | 13.45 | 13.16 | 12.73 | 13.45 | 14.44 |
Other Amortization | 5.93 | 5.93 | 5.66 | 4.18 | 0.69 | - |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.06 | 0.03 | 0.14 | 0.6 |
Asset Writedown & Restructuring Costs | 0.07 | 4.68 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.5 | -0.12 | -0.49 | -0.6 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 5.14 | 5.49 | - |
Stock-Based Compensation | 1.8 | 2.52 | 4.89 | 6.52 | 7.34 | - |
Provision & Write-off of Bad Debts | -0.61 | 17.08 | -9.62 | 23.92 | 10.79 | - |
Other Operating Activities | 9.18 | 1.62 | 31.44 | 17.49 | -44.29 | 26.48 |
Change in Accounts Receivable | -31.12 | -128.96 | -81.27 | -208.32 | 90.43 | 82.19 |
Change in Inventory | -18.72 | 13.56 | -49.1 | -13.6 | 18.33 | 36.03 |
Change in Accounts Payable | 16.54 | 42.45 | -20.7 | 97.95 | -25.68 | -76.27 |
Change in Other Net Operating Assets | -12.19 | 9.44 | -5.08 | 16.41 | -17.3 | 17.48 |
Operating Cash Flow | 135.23 | 141.48 | 20.35 | 85.54 | 177.95 | 268.75 |
Operating Cash Flow Growth | 7.42% | 595.30% | -76.21% | -51.93% | -33.78% | 33.85% |
Capital Expenditures | -3.87 | -4.5 | -7.52 | -1.83 | -2.25 | -7.37 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Cash Acquisitions | - | - | - | -9.2 | - | - |
Sale (Purchase) of Intangibles | -0.44 | -0.01 | -9.7 | - | -0.4 | -0.81 |
Investment in Securities | 103.62 | -2.51 | -0.4 | -100 | -20 | - |
Other Investing Activities | - | - | 0.69 | - | 41 | -5 |
Investing Cash Flow | 99.3 | -7.02 | -16.92 | -111.03 | 18.34 | -13.18 |
Short-Term Debt Issued | - | 123.86 | 217.13 | 88.23 | 272.97 | 483.32 |
Total Debt Issued | - | 123.86 | 217.13 | 88.23 | 272.97 | 483.32 |
Short-Term Debt Repaid | - | -237.62 | -135 | -78.93 | -470.9 | -454.47 |
Long-Term Debt Repaid | - | -3.94 | -34.25 | -3.14 | -12.26 | -7.53 |
Total Debt Repaid | -3.95 | -241.56 | -169.26 | -82.07 | -483.16 | -462 |
Net Debt Issued (Repaid) | -3.95 | -117.7 | 47.87 | 6.16 | -210.2 | 21.31 |
Issuance of Common Stock | - | - | 0.07 | - | 511.66 | 96.67 |
Common Dividends Paid | -221.16 | -170.8 | -84.88 | -96 | -137.03 | -196.51 |
Other Financing Activities | - | -30.27 | - | 0.27 | - | - |
Financing Cash Flow | -271.79 | -318.77 | -36.93 | -89.57 | 164.44 | -78.53 |
Foreign Exchange Rate Adjustments | 0.21 | -0.18 | -0.08 | -0.06 | 0.2 | -0.25 |
Net Cash Flow | -37.04 | -184.49 | -33.58 | -115.12 | 360.93 | 176.8 |
Free Cash Flow | 131.36 | 136.98 | 12.83 | 83.71 | 175.7 | 261.38 |
Free Cash Flow Growth | 8.28% | 967.63% | -84.67% | -52.36% | -32.78% | 32.61% |
Free Cash Flow Margin | 11.04% | 11.71% | 1.33% | 8.98% | 22.75% | 27.09% |
Free Cash Flow Per Share | 0.22 | 0.23 | 0.02 | 0.14 | 0.30 | 0.57 |
Cash Interest Paid | 0.27 | 3.45 | 4.59 | 0.87 | 5.45 | 7.43 |
Cash Income Tax Paid | 39.58 | 35.57 | 40.85 | 29.75 | 50.95 | 35.03 |
Levered Free Cash Flow | 103.79 | 126.05 | -31.36 | -22.27 | 135.12 | 231.26 |
Unlevered Free Cash Flow | 103.96 | 127.89 | -29.17 | -21.03 | 138.3 | 236.13 |
Change in Working Capital | -45.5 | -63.52 | -156.14 | -107.57 | 65.77 | 59.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.