Rojukiss International PCL (BKK: KISS)
Thailand
· Delayed Price · Currency is THB 3.860
-0.100 (-2.53%)
Dec 20, 2024, 4:36 PM ICT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 172.14 | 131.4 | 123.71 | 118.57 | 167.99 | 190.14 | Upgrade
|
| Depreciation & Amortization | 14.46 | 13.16 | 12.73 | 13.45 | 14.44 | 9.07 | Upgrade
|
| Other Amortization | 5.66 | 5.66 | 4.18 | 0.69 | - | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.03 | 0.14 | 0.6 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.69 | - | - | - | - | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.34 | -0.49 | -0.6 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 5.14 | 5.49 | - | - | Upgrade
|
| Stock-Based Compensation | 3.18 | 4.89 | 6.52 | 7.34 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.07 | -9.62 | 23.92 | 10.79 | - | -6.48 | Upgrade
|
| Other Operating Activities | 7.49 | 31.44 | 17.49 | -44.29 | 26.48 | 14.81 | Upgrade
|
| Change in Accounts Receivable | -103.53 | -81.27 | -208.32 | 90.43 | 82.19 | -41.26 | Upgrade
|
| Change in Inventory | -34.58 | -49.1 | -13.6 | 18.33 | 36.03 | 9.24 | Upgrade
|
| Change in Accounts Payable | 48.68 | -20.7 | 97.95 | -25.68 | -76.27 | 24.96 | Upgrade
|
| Change in Other Net Operating Assets | 5.92 | -5.08 | 16.41 | -17.3 | 17.48 | -1.28 | Upgrade
|
| Operating Cash Flow | 125.88 | 20.35 | 85.54 | 177.95 | 268.75 | 200.78 | Upgrade
|
| Operating Cash Flow Growth | 73.50% | -76.21% | -51.93% | -33.78% | 33.85% | - | Upgrade
|
| Capital Expenditures | -4.57 | -7.52 | -1.83 | -2.25 | -7.37 | -3.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | -9.2 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.9 | -9.7 | - | -0.4 | -0.81 | -0.07 | Upgrade
|
| Investment in Securities | -2 | -0.4 | -100 | -20 | - | - | Upgrade
|
| Other Investing Activities | - | 0.69 | - | 41 | -5 | -25 | Upgrade
|
| Investing Cash Flow | -11.48 | -16.92 | -111.03 | 18.34 | -13.18 | -28.65 | Upgrade
|
| Short-Term Debt Issued | - | 217.13 | 88.23 | 272.97 | 483.32 | 111.61 | Upgrade
|
| Total Debt Issued | 213.97 | 217.13 | 88.23 | 272.97 | 483.32 | 111.61 | Upgrade
|
| Short-Term Debt Repaid | - | -135 | -78.93 | -470.9 | -454.47 | -64.82 | Upgrade
|
| Long-Term Debt Repaid | - | -34.25 | -3.14 | -12.26 | -7.53 | -3.27 | Upgrade
|
| Total Debt Repaid | -301.62 | -169.26 | -82.07 | -483.16 | -462 | -68.09 | Upgrade
|
| Net Debt Issued (Repaid) | -87.65 | 47.87 | 6.16 | -210.2 | 21.31 | 43.51 | Upgrade
|
| Issuance of Common Stock | - | 0.07 | - | 511.66 | 96.67 | - | Upgrade
|
| Common Dividends Paid | -114.88 | -84.88 | -96 | -137.03 | -196.51 | -250.12 | Upgrade
|
| Other Financing Activities | -30.27 | - | 0.27 | - | - | - | Upgrade
|
| Financing Cash Flow | -232.8 | -36.93 | -89.57 | 164.44 | -78.53 | -206.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.01 | -0.08 | -0.06 | 0.2 | -0.25 | -0.18 | Upgrade
|
| Net Cash Flow | -119.4 | -33.58 | -115.12 | 360.93 | 176.8 | -34.66 | Upgrade
|
| Free Cash Flow | 121.31 | 12.83 | 83.71 | 175.7 | 261.38 | 197.1 | Upgrade
|
| Free Cash Flow Growth | 83.83% | -84.67% | -52.36% | -32.78% | 32.61% | - | Upgrade
|
| Free Cash Flow Margin | 11.00% | 1.33% | 8.98% | 22.75% | 27.09% | 17.32% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.02 | 0.14 | 0.30 | 0.57 | 0.57 | Upgrade
|
| Cash Interest Paid | 4.29 | 4.59 | 0.87 | 5.45 | 7.43 | 6.52 | Upgrade
|
| Cash Income Tax Paid | 39.08 | 40.85 | 29.75 | 50.95 | 35.03 | 34.89 | Upgrade
|
| Levered Free Cash Flow | 68.01 | -31.36 | -22.27 | 135.12 | 231.26 | 64.39 | Upgrade
|
| Unlevered Free Cash Flow | 70.46 | -29.17 | -21.03 | 138.3 | 236.13 | 68.96 | Upgrade
|
| Change in Net Working Capital | 74.53 | 155.55 | 147.31 | -30.44 | -83.09 | 82.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.