Rojukiss International Public Company Limited (KISS.BK)
THB 4.06
(-0.49%)
THB 4.06
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.34 Million | 85.53 Million | 177.95 Million | 268.74 Million | 200.78 Million | -18.55 Million |
| Net Income | 131.4 Million | 181.07 Million | 146.48 Million | 221.63 Million | 233.44 Million | 129.51 Million |
| Depreciation & Amortization | 12.38 Million | 16.9 Million | 14.14 Million | 14.43 Million | 10.52 Million | 9.4 Million |
| Deferred income taxes | -180.73 Million | - | -70.44 Million | - | - | - |
| Stock-based compensation | 4.89 Million | 6.51 Million | 7.33 Million | - | - | - |
| Change in working capital | -156.14 Million | -107.57 Million | 65.77 Million | 59.43 Million | -8.34 Million | -153.04 Million |
| Other non-cash items | 208.54 Million | -11.39 Million | 14.65 Million | -26.76 Million | -34.83 Million | -4.42 Million |
| Investing Cash Flow | -16.92 Million | -111.03 Million | 18.34 Million | -13.17 Million | -28.65 Million | -12.76 Million |
| Investments in PPE | -17.21 Million | -1.83 Million | -2.65 Million | -8.17 Million | -3.75 Million | -6.82 Million |
| Acquisitions | -694 Thousand | -9.2 Million | -20 Million | - | 100.12 Thousand | - |
| Investment purchases | -201 Million | -100 Million | -20 Million | -5 Million | -25 Million | -5.94 Million |
| Sales/Maturities of investments | 201.29 Million | 109.2 Million | 20 Million | - | 24.89 Million | - |
| Other Investing Activities | 694 Thousand | -109.2 Million | 41 Million | -5 Million | -24.89 Million | -5.94 Million |
| Financing Cash Flow | -36.92 Million | -89.57 Million | 164.43 Million | -78.52 Million | -206.6 Million | 16.28 Million |
| Debt repayment | -34.25 Million | -82.07 Million | -483.16 Million | -462 Million | -68.09 Million | -3.47 Million |
| Dividends payments | -84.87 Million | -96 Million | -137.02 Million | -196.5 Million | -250.11 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 72 Thousand | - | 511.66 Million | 96.66 Million | - | - |
| Other Financing Activities | 82.2 Million | 88.5 Million | 272.96 Million | 483.31 Million | 111.6 Million | 19.75 Million |
| Accounts receivables | -81.26 Million | -180.26 Million | 61.26 Million | 17.17 Million | -41.25 Million | -161.58 Million |
| Accounts payables | -20.69 Million | 97.94 Million | -25.67 Million | -76.27 Million | 24.95 Million | 58.98 Million |
| Inventory | -49.09 Million | -13.6 Million | 18.32 Million | 36.03 Million | 9.23 Million | -54.06 Million |
| Other working capital | -5.07 Million | -11.64 Million | 11.85 Million | 82.49 Million | -1.28 Million | 62.6 Million |
| Cash at beginning of period | 511.11 Million | 626.23 Million | 265.3 Million | 88.51 Million | 123.17 Million | 138.22 Million |
| Cash at end of period | 477.53 Million | 511.11 Million | 626.23 Million | 265.3 Million | 88.51 Million | 123.17 Million |
| Capital Expenditure | -17.21 Million | -1.83 Million | -2.65 Million | -8.17 Million | -3.75 Million | -6.82 Million |
| Effect of forex changes on cash | -76.15 Thousand | -55.64 Thousand | 198.73 Thousand | -247.1 Thousand | -182.92 Thousand | -3807.00 |
| Net cash flow / Change in cash | -33.57 Million | -115.12 Million | 360.92 Million | 176.79 Million | -34.66 Million | -15.05 Million |
| Free Cash Flow | 3.13 Million | 83.7 Million | 175.29 Million | 260.57 Million | 197.03 Million | -25.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.7 Million | 31 Million | 131.4 Million | 46.81 Million | 41.17 Million | 37.68 Million |
| Depreciation & Amortization | 4.84 Million | 4.89 Million | 12.38 Million | 5.39 Million | 4.56 Million | 4.47 Million |
| Deferred income taxes | - | - | -180.73 Million | -72.43 Million | -14.45 Million | -16.42 Million |
| Stock-based compensation | 542.52 Thousand | 880.2 Thousand | 4.89 Million | 1.2 Million | 1.2 Million | 1.12 Million |
| Change in working capital | -29.28 Million | -14.72 Thousand | -156.14 Million | -60.11 Million | -40.76 Million | -44.78 Million |
| Other non-cash items | 35.95 Million | 22.74 Million | 208.54 Million | 83.51 Million | -240.64 Thousand | -88.03 Thousand |
| Investing Cash Flow | -220.23 Thousand | -31.27 Million | -16.92 Million | -6 Million | -10.08 Million | 207.29 Thousand |
| Investments in PPE | -220.23 Thousand | - | -17.21 Million | -6 Million | -9.08 Million | -393.14 Thousand |
| Acquisitions | - | -30.27 Million | -694 Thousand | - | 4.78 Million | -1.29 Million |
| Investment purchases | - | -102 Million | -201 Million | - | -101 Million | -100 Million |
| Sales/Maturities of investments | - | 101 Million | 201.29 Million | - | 100 Million | 101.29 Million |
| Other Investing Activities | -12 Thousand | -1 Million | 694 Thousand | -4.89 Million | -4.78 Million | 600.43 Thousand |
| Financing Cash Flow | -121.13 Million | 34.68 Million | -36.92 Million | 28.17 Million | -37.06 Million | -54.05 Million |
| Debt repayment | -66.15 Million | -35.67 Million | -34.25 Million | -916.2 Thousand | -31.41 Million | -937.32 Thousand |
| Dividends payments | -54 Million | - | -84.87 Million | -875 Thousand | -36 Million | -48 Million |
| Common Stock Repurchased | - | -30.27 Million | - | - | - | - |
| Common Stock Issuance | - | - | 72 Thousand | - | - | - |
| Other Financing Activities | -979.38 Thousand | 5.4 Million | 82.2 Million | 29.96 Million | 30.35 Million | -5.11 Million |
| Accounts receivables | -72.28 Million | 87.99 Million | -81.26 Million | -76.44 Million | 4.68 Million | -30.35 Million |
| Accounts payables | 28.18 Million | -19.92 Million | -20.69 Million | 35.12 Million | -52.65 Million | 43.18 Million |
| Inventory | 11.63 Million | -62.03 Million | -49.09 Million | -19.11 Million | 13.85 Million | -20.64 Million |
| Other working capital | 3.18 Million | -6.04 Million | -5.07 Million | 322.77 Thousand | -6.65 Million | -36.97 Million |
| Cash at beginning of period | 535.95 Million | 477.53 Million | 511.11 Million | 451.35 Million | 506.99 Million | 578.58 Million |
| Cash at end of period | 422.61 Million | 535.95 Million | 477.53 Million | 477.53 Million | 451.35 Million | 506.99 Million |
| Capital Expenditure | -220.23 Thousand | - | -17.21 Million | -6 Million | -9.08 Million | -393.14 Thousand |
| Effect of forex changes on cash | -69.27 Thousand | 135.15 Thousand | -76.15 Thousand | -367.67 Thousand | 27.92 Thousand | 259.48 Thousand |
| Net cash flow / Change in cash | -113.34 Million | 58.42 Million | -33.57 Million | 26.18 Million | -55.64 Million | -71.59 Million |
| Free Cash Flow | 7.85 Million | 54.87 Million | 3.13 Million | -1.62 Million | -17.6 Million | -18.4 Million |
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