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Rojukis International PCL
SET:KISS

Watchlist Manager
Rojukis International PCL
SET:KISS
Watchlist
Price: 3.32 THB -1.19%
Market Cap: ฿2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+18%
5Y
-51%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-29%
5Y
-388%
10Y
-

Cash Flow Statement
Rojukis International PCL

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Cash Flow Statement
Currency: THB
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
351
240
222
196
198
175
146
118
114
128
181
207
208
205
(11)
4
21
201
208
183
205
Depreciation & Amortization
18
14
14
14
14
14
14
14
16
16
17
17
17
18
0
7
7
19
21
17
15
Other Non-Cash Items
16
9
15
11
5
4
7
23
21
31
24
12
15
10
13
6
7
19
6
11
(3)
Cash Taxes Paid
0
40
35
0
72
55
51
0
28
38
30
0
37
43
0
35
36
36
0
43
39
Cash Interest Paid
10
7
7
7
7
5
5
4
3
2
1
1
1
4
1
2
(0)
3
2
1
0
Change in Working Capital
(90)
13
17
63
7
(46)
10
33
47
(60)
(136)
(164)
(198)
(161)
10
27
76
(97)
(86)
(83)
(82)
Cash from Operating Activities
294
N/A
275
-6%
269
-2%
284
+6%
223
-21%
147
-34%
178
+21%
188
+6%
197
+5%
114
-42%
86
-25%
73
-15%
43
-42%
73
+70%
13
-83%
39
+208%
106
+175%
141
+33%
146
+3%
127
-13%
135
+6%
Investing Cash Flow
Capital Expenditures
(9)
(6)
(8)
(7)
(5)
(5)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(11)
2
2
8
(5)
(6)
(6)
(4)
Other Items
(30)
(10)
(5)
(20)
(15)
21
21
35
(73)
(109)
(109)
(102)
1
0
(2)
(2)
(2)
(3)
(1)
103
104
Cash from Investing Activities
(39)
N/A
(16)
+58%
(13)
+19%
(27)
-108%
(20)
+26%
16
N/A
18
+11%
32
+75%
(76)
N/A
(111)
-47%
(111)
+0%
(105)
+6%
(1)
+99%
(11)
-1 498%
0
N/A
(0)
N/A
5
N/A
(7)
N/A
(8)
-12%
96
N/A
99
+3%
Financing Cash Flow
Net Issuance of Common Stock
97
97
97
609
512
512
512
(1)
0
0
0
0
0
0
(0)
(0)
(0)
0
0
(18)
(47)
Net Issuance of Debt
119
55
21
(40)
(120)
(78)
(210)
(138)
(112)
(115)
6
38
(6)
16
9
(52)
(136)
(118)
(154)
(88)
(4)
Cash Paid for Dividends
0
0
0
(80)
(104)
(137)
(137)
(57)
(93)
(96)
(96)
0
(84)
(84)
0
(90)
(114)
(171)
(193)
(222)
(221)
Other
(358)
(207)
(197)
0
0
0
0
0
0
0
0
0
0
0
(30)
(30)
(30)
(30)
(0)
(0)
(0)
Cash from Financing Activities
(142)
N/A
(56)
+61%
(79)
-41%
293
N/A
199
-32%
208
+5%
164
-21%
(196)
N/A
(205)
-5%
(211)
-3%
(90)
+58%
(58)
+36%
(90)
-56%
(68)
+25%
(22)
+68%
(89)
-312%
(196)
-120%
(319)
-63%
(347)
-9%
(327)
+6%
(272)
+17%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(1)
(0)
(1)
(0)
0
Net Change in Cash
113
N/A
203
+79%
177
-13%
548
+210%
402
-27%
372
-7%
361
-3%
25
-93%
(83)
N/A
(208)
-150%
(115)
+45%
(89)
+22%
(48)
+46%
(6)
+87%
(9)
-38%
(51)
-472%
(85)
-67%
(184)
-116%
(209)
-13%
(104)
+50%
(38)
+64%
Free Cash Flow
Free Cash Flow
286
N/A
269
-6%
261
-3%
276
+6%
218
-21%
143
-35%
175
+23%
185
+6%
195
+5%
112
-43%
84
-25%
71
-15%
41
-43%
61
+50%
14
-77%
40
+184%
114
+181%
137
+20%
140
+2%
121
-14%
130
+8%

See Also

Summary
KISS intrinsic value, competitors valuation, and company profile.
DCF Valuation
KISS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KISS stock valuation using valuation multiples.
Wall Street Estimates
KISS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KISS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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