Rojukiss International PCL (BKK:KISS)
Thailand · Delayed Price · Currency is THB 3.380
-0.020 (-0.59%)
Aug 24, 2026, 12:07 PM ICT
BKK:KISS Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 184.59 | 165.46 | 159.74 | 131.4 | 123.71 | 118.57 |
Depreciation & Amortization | 11.2 | 12 | 13.45 | 13.16 | 12.73 | 13.45 |
Other Amortization | 1.7 | 1.7 | 5.93 | 5.66 | 4.18 | 0.69 |
Loss (Gain) From Sale of Assets | - | - | - | 0.06 | 0.03 | 0.14 |
Asset Writedown & Restructuring Costs | 0.69 | 0.41 | 4.78 | - | - | - |
Loss (Gain) From Sale of Investments | -0.14 | - | -0.12 | -0.49 | -0.6 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 5.14 | 5.49 |
Stock-Based Compensation | 2.48 | 1.93 | 2.52 | 4.89 | 6.52 | 7.34 |
Provision & Write-off of Bad Debts | -8.55 | -9.44 | 17.08 | -9.62 | 23.92 | 10.79 |
Other Operating Activities | -12.17 | -3.01 | 38.73 | 31.44 | 17.49 | -44.29 |
Change in Accounts Receivable | -11.99 | 19.93 | -128.96 | -81.27 | -208.32 | 90.43 |
Change in Inventory | -4.26 | 18.84 | -23.55 | -49.1 | -13.6 | 18.33 |
Change in Accounts Payable | 139.01 | 29.18 | 42.45 | -20.7 | 97.95 | -25.68 |
Change in Other Net Operating Assets | -6.53 | -32.19 | 9.44 | -5.08 | 16.41 | -17.3 |
Operating Cash Flow | 296.02 | 204.81 | 141.48 | 20.35 | 85.54 | 177.95 |
Operating Cash Flow Growth | 132.61% | 44.76% | 595.30% | -76.21% | -51.93% | -33.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.85 | -3.26 | -4.5 | -7.52 | -1.83 | -2.25 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Cash Acquisitions | - | - | - | - | -9.2 | - |
Sale (Purchase) of Intangibles | -7.1 | -3.49 | -0.01 | -9.7 | - | -0.4 |
Investment in Securities | -100 | 104.12 | -2.51 | -0.4 | -100 | -20 |
Other Investing Activities | - | - | - | 0.69 | - | 41 |
Investing Cash Flow | -113.95 | 97.37 | -7.02 | -16.92 | -111.03 | 18.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 123.86 | 217.13 | 88.23 | 272.97 |
Total Debt Issued | - | - | 123.86 | 217.13 | 88.23 | 272.97 |
Short-Term Debt Repaid | - | - | -237.62 | -135 | -78.93 | -470.9 |
Long-Term Debt Repaid | - | -3.92 | -3.94 | -34.25 | -3.14 | -12.26 |
Total Debt Repaid | -3.94 | -3.92 | -241.56 | -169.26 | -82.07 | -483.16 |
Net Debt Issued (Repaid) | -3.94 | -3.92 | -117.7 | 47.87 | 6.16 | -210.2 |
Issuance of Common Stock | - | - | - | 0.07 | - | 511.66 |
Repurchase of Common Stock | -28.23 | -46.69 | - | - | - | - |
Common Dividends Paid | -146.91 | -164.36 | -170.8 | -84.88 | -96 | -137.03 |
Other Financing Activities | - | - | -30.27 | - | 0.27 | - |
Financing Cash Flow | -179.08 | -214.96 | -318.77 | -36.93 | -89.57 | 164.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | -0.73 | -0.18 | -0.08 | -0.06 | 0.2 |
Net Cash Flow | 2.93 | 86.49 | -184.49 | -33.58 | -115.12 | 360.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 289.17 | 201.55 | 136.98 | 12.83 | 83.71 | 175.7 |
Free Cash Flow Growth | 139.32% | 47.14% | 967.63% | -84.67% | -52.36% | -32.78% |
Free Cash Flow Margin | 21.83% | 16.70% | 11.71% | 1.33% | 8.98% | 22.75% |
Free Cash Flow Per Share | 0.49 | 0.34 | 0.23 | 0.02 | 0.14 | 0.30 |
Levered Free Cash Flow | 246.58 | 134.28 | 126.05 | -31.36 | -22.27 | 135.12 |
Unlevered Free Cash Flow | 246.77 | 134.42 | 127.89 | -29.17 | -21.03 | 138.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.31 | 0.23 | 3.45 | 4.59 | 0.87 | 5.45 |
Cash Income Tax Paid | 38.07 | 39.58 | 35.57 | 40.85 | 29.75 | 50.95 |
Change in Working Capital | 116.22 | 35.76 | -100.63 | -156.14 | -107.57 | 65.77 |