Rojukiss International Public Company Limited (KISS.BK)
THB 4.06
(-0.49%)
THB 4.06
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.29 Billion | 1.04 Billion | 835.99 Million | 768.79 Million | 754.02 Million |
| Total Current Assets | 1.31 Billion | 1.22 Billion | 969.94 Million | 719.46 Million | 664.77 Million | 663.79 Million |
| Cash And Short Term Investments | 579.02 Million | 611.71 Million | 626.23 Million | 265.3 Million | 88.51 Million | 123.17 Million |
| Cash and Cash Equivalents | 477.53 Million | 511.11 Million | 626.23 Million | 265.3 Million | 88.51 Million | 123.17 Million |
| Short Term Investments | 101.49 Million | 100.6 Million | - | - | - | - |
| Net Receivables | 482.66 Million | 413.73 Million | 256.85 Million | 333.9 Million | 430.67 Million | 399.46 Million |
| Inventory | 241.28 Million | 132.16 Million | 73.55 Million | 97.24 Million | 132.25 Million | 139.09 Million |
| Other Current Assets | 16.91 Million | 5.31 Million | 1.92 Million | 1.92 Million | 3.55 Million | 2.06 Million |
| Total Non-Current Assets | 88.33 Million | 71.73 Million | 78.78 Million | 116.52 Million | 104.02 Million | 90.23 Million |
| Net PPE | 50.5 Million | 40.84 Million | 49.08 Million | 59.42 Million | 52.2 Million | 56.88 Million |
| Good Will And Intangible Assets | 18.07 Million | 16.69 Million | 5.14 Million | 5.95 Million | 7.43 Million | 10.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.07 Million | 16.69 Million | 5.14 Million | 5.95 Million | 7.43 Million | 10.21 Million |
| Long-Term Investments | - | 694 Thousand | 14.51 Million | 41.69 Million | 36.69 Million | 11.69 Million |
| Tax Assets | 19.01 Million | 13.49 Million | 9.34 Million | 9.46 Million | 7.69 Million | 11.43 Million |
| Other Non Current Assets | 736 Thousand | - | 695.11 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 315.58 Million | 278.54 Million | 118.81 Million | 408.34 Million | 412.25 Million | 335.74 Million |
| Total Current Liabilities | 297.66 Million | 241.61 Million | 111.52 Million | 393.66 Million | 399.67 Million | 320.56 Million |
| Account Payables | 89.07 Million | 75.46 Million | 33.06 Million | 40.11 Million | 35.25 Million | 153.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 117.55 Million | 33.17 Million | 25.7 Million | 227.83 Million | 194.83 Million | 147.9 Million |
| Deferred Revenue | - | - | 33.04 Million | 65.55 Million | 145.46 Million | - |
| Other Current Liabilities | 91.03 Million | 132.97 Million | 19.7 Million | 60.16 Million | 24.12 Million | 19.19 Million |
| Total Non Current Liabilities | 17.91 Million | 36.93 Million | 7.28 Million | 14.67 Million | 12.57 Million | 15.17 Million |
| Long-Term Debt | 6.82 Million | 30.94 Million | 1.75 Million | 9.54 Million | 8.24 Million | 11.66 Million |
| Deferred Revenue Non Current | -1.00 | -1.37 Million | -1.81 Million | -3.66 Million | -1.7 Million | -1.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.47 Million | 5.98 Million | 5.52 Million | 5.13 Million | 4.32 Million | 3.51 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.01 Billion | 929.91 Million | 427.65 Million | 356.54 Million | 418.28 Million |
| Stock Holders Equity | 1.01 Billion | 964.05 Million | 929.91 Million | 427.65 Million | 356.54 Million | 418.28 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 270 Million | 173.33 Million | 173.33 Million |
| Retained Earnings | 176.28 Million | 114.17 Million | 88.08 Million | 109.53 Million | 148.49 Million | 225.65 Million |
| Accumulated other comprehensive income | 52.9 Million | 34.17 Million | 32.64 Million | 27.92 Million | 14.52 Million | -895.54 Thousand |
| Common Stock Equity | 1.01 Billion | 964.05 Million | 929.91 Million | 427.65 Million | 356.54 Million | 418.28 Million |
| Capital Lease Obligation | 6.82 Million | 1.99 Million | 5.13 Million | 8.97 Million | - | - |
| Total Investments | 101.49 Million | 100.6 Million | 14.51 Million | 41.69 Million | 36.69 Million | 11.69 Million |
| Total Debt | 124.38 Million | 64.11 Million | 27.46 Million | 237.37 Million | 203.08 Million | 159.57 Million |
| Net Debt | -353.15 Million | -446.99 Million | -598.77 Million | -27.93 Million | 114.57 Million | 36.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.27 Billion | 1.33 Billion |
| Total Current Assets | 1.3 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.19 Billion | 1.26 Billion |
| Cash And Short Term Investments | 525.09 Million | 637.78 Million | 579.02 Million | 579.02 Million | 552.12 Million | 607.09 Million |
| Cash and Cash Equivalents | 422.61 Million | 535.95 Million | 477.53 Million | 477.53 Million | 451.35 Million | 506.99 Million |
| Short Term Investments | 102.48 Million | 101.82 Million | 101.49 Million | 101.49 Million | 100.77 Million | 100.1 Million |
| Net Receivables | 511.47 Million | 434.21 Million | 482.66 Million | 482.66 Million | 393.2 Million | 374.41 Million |
| Inventory | 247.19 Million | 262 Million | 241.28 Million | 241.28 Million | 167.99 Million | 180.68 Million |
| Other Current Assets | 17.03 Million | 14.35 Million | 16.91 Million | 16.91 Million | 3.53 Million | 5.69 Million |
| Total Non-Current Assets | 67.73 Million | 75.55 Million | 88.33 Million | 88.33 Million | 85.1 Million | 76.37 Million |
| Net PPE | 46.79 Million | 48.14 Million | 50.5 Million | 50.5 Million | 47.99 Million | 47.92 Million |
| Good Will And Intangible Assets | 8.89 Million | 11.35 Million | 18.07 Million | 18.07 Million | 20.96 Million | 12.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.89 Million | 11.35 Million | 18.07 Million | 18.07 Million | 20.96 Million | 12.97 Million |
| Long-Term Investments | - | - | - | - | - | 60.9 Million |
| Tax Assets | 11.31 Million | 15.32 Million | 19.01 Million | 19.01 Million | 15.41 Million | 15.47 Million |
| Other Non Current Assets | 736 Thousand | 736 Thousand | 736 Thousand | 736 Thousand | 736 Thousand | -60.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 283.36 Million | 324.83 Million | 315.58 Million | 315.58 Million | 232.88 Million | 289.53 Million |
| Total Current Liabilities | 272.17 Million | 313 Million | 297.66 Million | 297.66 Million | 222.19 Million | 247.82 Million |
| Account Payables | 62.4 Million | 81.98 Million | 89.07 Million | 89.07 Million | 68.07 Million | 85.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 87.14 Million | 153.23 Million | 117.55 Million | 117.55 Million | 86.9 Million | 56.73 Million |
| Deferred Revenue | - | - | - | - | 43.5 Million | 81.67 Million |
| Other Current Liabilities | 122.62 Million | 77.79 Million | 91.03 Million | 91.03 Million | 23.71 Million | 24.34 Million |
| Total Non Current Liabilities | 11.19 Million | 11.82 Million | 17.91 Million | 17.91 Million | 10.69 Million | 41.7 Million |
| Long-Term Debt | 4.88 Million | 5.83 Million | 6.82 Million | 6.82 Million | 4.13 Million | 35.37 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.3 Million | 5.98 Million | 5.47 Million | 5.47 Million | 6.55 Million | 6.33 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion |
| Stock Holders Equity | 1.08 Billion | 1.09 Billion | 1.01 Billion | 1.01 Billion | 972.84 Million | 974.68 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 191.99 Million | 207.29 Million | 176.28 Million | 176.28 Million | 114.76 Million | 120.54 Million |
| Accumulated other comprehensive income | 105.74 Million | 104.35 Million | 52.9 Million | 52.9 Million | 38.62 Million | 35.88 Million |
| Common Stock Equity | 1.08 Billion | 1.09 Billion | 1.01 Billion | 1.01 Billion | 972.84 Million | 974.68 Million |
| Capital Lease Obligation | 4.88 Million | 5.83 Million | 6.82 Million | 6.82 Million | 7.25 Million | 8.17 Million |
| Total Investments | 102.48 Million | 101.82 Million | 101.49 Million | 101.49 Million | 100.77 Million | 100.1 Million |
| Total Debt | 92.03 Million | 159.06 Million | 124.38 Million | 124.38 Million | 91.04 Million | 92.1 Million |
| Net Debt | -330.57 Million | -376.89 Million | -353.15 Million | -353.15 Million | -360.31 Million | -414.88 Million |
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