Balance Sheet

Current Liabilities	222.2m
Accounts Payable	68.1m
Accrued Liabilities	43.5m
Short-Term Debt	83.8m
Other Current Liabilities	26.9m
Non-Current Liabilities	84.9m
Long-Term Debt	4.1m
Other Non-Current Liabilities	80.8m

Currency: THB

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	6	124	123	89	265	626	0
Cash	0	0	0	0	0	0	0
Cash Equivalents	6	124	123	89	265	626	0
Short-Term Investments	0	0	0	0	0	0	612
Total Receivables	197	250	399	440	355	268	416
Accounts Receivables	197	250	399	440	355	268	413
Other Receivables	0	0	0	0	0	0	3
Inventory	130	83	139	132	97	74	177
Other Current Assets	3	2	2	4	2	2	20
Total Current Assets	336	459	664	665	719	970	1 225
PP&E Net	49	58	57	52	59	49	41
PP&E Gross	0	0	0	0	0	0	41
Accumulated Depreciation	0	0	0	0	0	0	47
Intangible Assets	0	4	10	7	6	5	17
Note Receivable	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	15	0
Other Long-Term Assets	18	17	23	44	51	10	14
Total Assets	402 N/A	538 +34%	754 +40%	769 +2%	836 +9%	1 049 +25%	1 297 +24%
Liabilities
Accounts Payable	127	150	153	181	106	66	75
Accrued Liabilities	0	0	0	0	0	0	90
Short-Term Debt	60	60	80	191	220	22	32
Current Portion of Long-Term Debt	19	3	68	3	8	3	2
Other Current Liabilities	26	8	19	24	60	20	43
Total Current Liabilities	232	221	321	400	394	112	242
Long-Term Debt	25	15	12	8	10	2	31
Minority Interest	0	0	0	0	0	0	54
Other Liabilities	1	3	4	4	5	6	6
Total Liabilities	259 N/A	239 -8%	336 +40%	412 +23%	408 -1%	119 -71%	333 +180%
Equity
Common Stock	80	173	173	173	270	300	300
Retained Earnings	64	120	240	166	137	125	159
Additional Paid In Capital	0	6	6	20	20	502	502
Other Equity	0	0	1	3	1	3	3
Total Equity	144 N/A	299 +108%	418 +40%	357 -15%	428 +20%	930 +117%	964 +4%
Total Liabilities & Equity	402 N/A	538 +34%	754 +40%	769 +2%	836 +9%	1 049 +25%	1 297 +24%
Shares Outstanding
Common Shares Outstanding	618	618	618	618	618	600	600

Rojukis International PCL
SET:KISS