Rojukiss International Public Co. Ltd.(TH:KISS)
฿3.62+0.08 (+2.26%)
TH:KISS
Rojukiss International Public Co. Ltd. financials statements
฿3.62
At close:+0.08 (+2.26%)
Rojukiss International Public Co. Ltd. (KISS) Financial Statements
Rojukiss International Public Co. Ltd. Financial Overview
Rojukiss International Public Co. Ltd.'s market cap is currently ฿2.12B. The company's EPS TTM is ฿0.31; its P/E ratio is 11.63; and it has a dividend yield of 7.65%. Rojukiss International Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.21B | ฿ 1.17B | ฿ 964.77M | ฿ 932.33M | ฿ 772.27M |
| Gross Profit | ฿ 629.68M | ฿ 601.13M | ฿ 501.93M | ฿ 484.55M | ฿ 413.70M |
| Operating Income | ฿ 216.60M | ฿ 193.65M | ฿ 191.83M | ฿ 167.49M | ฿ 142.47M |
| EBITDA | ฿ 235.55M | ฿ 223.20M | ฿ 209.71M | ฿ 200.60M | ฿ 165.71M |
| Net Income | ฿ 165.46M | ฿ 159.74M | ฿ 131.40M | ฿ 123.71M | ฿ 118.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 379.54M | ฿ 397.17M | ฿ 579.03M | ฿ 611.71M | ฿ 626.24M |
| Total Assets | ฿ 1.28B | ฿ 1.32B | ฿ 1.40B | ฿ 1.30B | ฿ 1.05B |
| Total Debt | ฿ 3.69M | ฿ 7.61M | ฿ 124.38M | ฿ 64.12M | ฿ 27.46M |
| Net Debt | ฿ -375.85M | ฿ -285.44M | ฿ -353.15M | ฿ -447.00M | ฿ -598.78M |
| Total Liabilities | ฿ 275.43M | ฿ 297.36M | ฿ 309.96M | ฿ 278.55M | ฿ 118.81M |
| Stockholders' Equity | ฿ 1.01B | ฿ 1.02B | ฿ 1.02B | ฿ 964.06M | ฿ 929.92M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 198.06M | ฿ 136.97M | ฿ 3.13M | ฿ 83.71M | ฿ 175.29M |
| Operating Cash Flow | ฿ 204.81M | ฿ 141.48M | ฿ 20.35M | ฿ 85.54M | ฿ 177.95M |
| Investing Cash Flow | ฿ 97.37M | ฿ -7.02M | ฿ -16.92M | ฿ -111.03M | ฿ 18.34M |
| Financing Cash Flow | ฿ -214.96M | ฿ -318.77M | ฿ -36.93M | ฿ -89.57M | ฿ 164.44M |
Currency in THB
