Rojukiss International PCL (BKK:KISS)
Thailand
· Delayed Price · Currency is THB 3.220
+0.040 (1.26%)
Mar 10, 2026, 11:31 AM ICT
BKK:KISS Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 379.54 | 293.05 | 477.53 | 511.11 | 626.24 | Upgrade
|
| Trading Asset Securities | - | 104.12 | 101.49 | 100.6 | - | Upgrade
|
| Cash & Short-Term Investments | 379.54 | 397.17 | 579.03 | 611.71 | 626.24 | Upgrade
|
| Cash Growth | -4.44% | -31.41% | -5.34% | -2.32% | 136.04% | Upgrade
|
| Accounts Receivable | 617.54 | 648.72 | 478.13 | 413.28 | 256.75 | Upgrade
|
| Other Receivables | 0.73 | 0 | 0.82 | 0.46 | 0.11 | Upgrade
|
| Receivables | 618.27 | 648.72 | 478.95 | 413.73 | 256.86 | Upgrade
|
| Inventory | 190.06 | 174.58 | 241.28 | 176.83 | 76.39 | Upgrade
|
| Prepaid Expenses | 14.01 | 10.07 | 14.06 | 15.01 | 5.9 | Upgrade
|
| Other Current Assets | 22.9 | 12.31 | 6.57 | 8.07 | 4.56 | Upgrade
|
| Total Current Assets | 1,225 | 1,243 | 1,320 | 1,225 | 969.95 | Upgrade
|
| Property, Plant & Equipment | 38.31 | 46.38 | 50.51 | 40.84 | 49.08 | Upgrade
|
| Long-Term Investments | - | - | - | - | 14.51 | Upgrade
|
| Other Intangible Assets | 5.82 | 4.54 | 13.94 | 8.05 | 5.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.6 | 21.14 | 13.4 | 13.5 | 9.35 | Upgrade
|
| Long-Term Deferred Charges | - | - | 4.13 | 8.65 | - | Upgrade
|
| Other Long-Term Assets | 0.74 | 1.41 | 0.74 | 0.69 | 0.69 | Upgrade
|
| Total Assets | 1,282 | 1,316 | 1,403 | 1,297 | 1,049 | Upgrade
|
| Accounts Payable | 67.78 | 75.33 | 89.08 | 75.47 | 33.07 | Upgrade
|
| Accrued Expenses | 159.26 | 148.09 | 57.02 | 90.34 | 33.04 | Upgrade
|
| Short-Term Debt | - | - | 113.75 | 31.62 | 22.32 | Upgrade
|
| Current Portion of Leases | 1.51 | 3.92 | 3.8 | 1.55 | 3.38 | Upgrade
|
| Current Income Taxes Payable | 26.16 | 26.37 | 20.91 | - | - | Upgrade
|
| Other Current Liabilities | 10.93 | 24.61 | 13.11 | 42.64 | 19.71 | Upgrade
|
| Total Current Liabilities | 265.63 | 278.33 | 297.67 | 241.62 | 111.53 | Upgrade
|
| Long-Term Debt | - | - | - | 30.5 | - | Upgrade
|
| Long-Term Leases | 2.18 | 3.69 | 6.83 | 0.44 | 1.76 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.61 | 6.94 | 5.47 | 5.99 | 5.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.41 | - | - | - | Upgrade
|
| Total Liabilities | 275.43 | 297.36 | 309.96 | 278.55 | 118.81 | Upgrade
|
| Common Stock | 300.01 | 300.01 | 300.01 | 300 | 300 | Upgrade
|
| Additional Paid-In Capital | 510.63 | 508.7 | 506.18 | 501.22 | 494.71 | Upgrade
|
| Retained Earnings | 182.73 | 148.43 | 192.7 | 145.08 | 118.08 | Upgrade
|
| Treasury Stock | -46.69 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 60.13 | 61.83 | 17.74 | 17.76 | 17.13 | Upgrade
|
| Total Common Equity | 1,007 | 1,019 | 1,017 | 964.06 | 929.92 | Upgrade
|
| Minority Interest | - | - | 76.01 | 54.47 | - | Upgrade
|
| Shareholders' Equity | 1,007 | 1,019 | 1,093 | 1,019 | 929.92 | Upgrade
|
| Total Liabilities & Equity | 1,282 | 1,316 | 1,403 | 1,297 | 1,049 | Upgrade
|
| Total Debt | 3.69 | 7.61 | 124.38 | 64.12 | 27.46 | Upgrade
|
| Net Cash (Debt) | 375.85 | 389.56 | 454.65 | 547.6 | 598.78 | Upgrade
|
| Net Cash Growth | -3.52% | -14.32% | -16.97% | -8.55% | 2043.29% | Upgrade
|
| Net Cash Per Share | 0.63 | 0.65 | 0.76 | 0.91 | 1.01 | Upgrade
|
| Filing Date Shares Outstanding | 585.01 | 600.01 | 600.01 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 585.01 | 600.01 | 600.01 | 600 | 600 | Upgrade
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| Working Capital | 959.14 | 964.53 | 1,022 | 983.73 | 858.42 | Upgrade
|
| Book Value Per Share | 1.72 | 1.70 | 1.69 | 1.61 | 1.55 | Upgrade
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| Tangible Book Value | 1,001 | 1,014 | 1,003 | 956.01 | 924.78 | Upgrade
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| Tangible Book Value Per Share | 1.71 | 1.69 | 1.67 | 1.59 | 1.54 | Upgrade
|
| Buildings | 59.03 | 59.03 | 59.03 | 59.03 | 59.03 | Upgrade
|
| Machinery | 36.54 | 36.11 | 32.09 | 26.47 | 26.28 | Upgrade
|
| Construction In Progress | 0.06 | 0.51 | 0.63 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.