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Page: Company Financials

Rojukiss International Public Company Limited

Ticker: KISS.BK | Industry: Household & Personal Products | Sector: Consumer Defensive
$3.06 -0.02 (-0.65%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019
Stock Price 3.24 4.71 5.75 7.95 12.55 9.00 9.00
Market Capitalization 1,933.79M 2,866.86M 3,448.56M 4,782.73M 7,175.56M 4,646.25M 1,681.50M
(-) Cash & Equivalents 313.29M 395.89M 503.62M 547.94M 643.28M 222.68M -7.48M
(+) Total Debt 5.62M 66.62M 101.42M 68.41M 127.40M 238.70M 50.77M
Enterprise Value 1,626.13M 2,537.59M 3,046.36M 4,303.19M 6,659.68M 4,662.28M 1,739.75M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Revenue 1,189M 1,102M 1,169M 965M 932M 772M 965M 1,138M 863M 593M 433M
Cost of Revenue 583M 525M 568M 463M 448M 359M 400M 464M 393M 321M 211M
Gross Profit 607M 578M 601M 502M 485M 414M 565M 674M 470M 272M 222M
Gross Profit Margin 51.0% 52.4% 51.4% 52.0% 52.0% 53.6% 58.6% 59.3% 54.5% 45.8% 51.3%
R&D Expenses 0M 0M 4M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 407M 368M 390M 310M 317M 271M 331M 443M 333M 214M 140M
Operating Expenses 414M 368M 407M 310M 317M 271M 331M 443M 333M 214M 140M
Operating Income (EBIT) 193M 210M 194M 192M 167M 142M 235M 232M 137M 57M 82M
Operating Income Margin 16.2% 19.0% 16.6% 19.9% 18.0% 18.4% 24.3% 20.4% 15.9% 9.6% 18.9%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 4M 4M
Interest Expense 0M 4M 3M 4M 2M 5M 8M 7M 9M 0M 0M
Net Interest Income 0M -4M -3M -4M -2M -5M -8M -7M -9M 4M 4M
Unusual Items 13M 9M 10M 5M 16M 9M -5M 9M 1M 13M -6M
EBT Excluding Unusual Items 193M 206M 191M 188M 166M 137M 227M 224M 129M 61M 86M
Pre-Tax Income 205M 215M 201M 194M 181M 146M 222M 233M 130M 74M 80M
Pre-Tax Margin 17.3% 19.5% 17.2% 20.1% 19.4% 19.0% 23.0% 20.5% 15.0% 12.5% 18.4%
Income Tax Expense 50M 40M 40M 41M 33M 28M 54M 43M 24M 13M 15M
Net Income 156M 172M 160M 131M 124M 119M 168M 190M 106M 60M 65M
Net Income Margin 13.1% 15.6% 13.7% 13.6% 13.3% 15.4% 17.4% 16.7% 12.3% 10.2% 14.9%
Depreciation & Amortization 15M 20M 19M 12M 17M 14M 14M 11M 9M 5M -82M
EBITDA 208M 230M 213M 204M 184M 157M 249M 242M 147M 62M 0M
EBITDA Margin 17.5% 20.9% 18.2% 21.2% 19.8% 20.3% 25.8% 21.3% 17.0% 10.5% 0.0%
NOPAT 146M 171M 155M 151M 137M 115M 178M 189M 112M 47M 66M
NOPAT Margin 12.3% 15.5% 13.3% 15.7% 14.7% 14.9% 18.4% 16.6% 13.0% 7.9% 15.3%
Owner's Earnings 166M 183M 175M 127M 139M 130M 174M 197M 108M 66M -17M
Owner's Earnings Margin 14.0% 16.6% 14.9% 13.1% 14.9% 16.8% 18.1% 17.3% 12.6% 11.1% -4.0%
EPS (Basic) 0.29 0.28 0.27 0.22 0.21 0.20 0.27 0.31 0.22 0.10 0.10
EPS (Diluted) 0.26 0.28 0.26 0.22 0.21 0.20 0.27 0.55 0.22 0.10 0.10
Shares (Basic) 602M 604M 618M 600M 600M 592M 618M 347M 482M 618M 618M
Shares (Diluted) 602M 604M 618M 600M 600M 592M 618M 347M 482M 618M 618M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Cash & Cash Equivalents 294.91M 317.90M 293.05M 477.53M 511.11M 626.24M 265.31M 88.51M 123.17M 138.22M 6.02M
Short-Term Investments 0.00M 0.00M 104.12M 101.49M 100.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 294.91M 317.90M 397.17M 579.03M 611.71M 626.24M 265.31M 88.51M 123.17M 138.22M 6.02M
Net Receivables 574.51M 540.42M 648.72M 478.13M 416.48M 256.86M 339.58M 432.38M 389.80M 243.76M 187.27M
Inventory 217.07M 244.81M 170.92M 241.28M 176.83M 73.56M 97.24M 132.25M 139.10M 83.25M 132.07M
Other Current Assets 4.64M 6.89M 5.94M 7.39M 5.32M 1.92M 1.93M 3.55M 2.06M 2.47M 6.75M
Total Current Assets 1,091.13M 1,110.02M 1,222.76M 1,305.82M 1,210.34M 958.58M 704.06M 656.70M 654.13M 467.70M 332.10M
Property, Plant & Equipment 40.13M 41.95M 46.38M 50.51M 40.84M 49.08M 59.42M 52.20M 56.89M 58.00M 48.76M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.91M 0.00M
Intangible Assets 3.12M 2.90M 4.54M 18.07M 16.70M 5.14M 5.95M 7.43M 10.22M 3.93M 0.33M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 14.51M -9.46M -7.69M 0.04M 0.04M 5.74M
Tax Assets 21.28M 23.19M 21.14M 13.40M 13.50M 9.35M 9.46M 7.69M 11.43M 11.19M 13.95M
Other Non-Current Assets 0.74M 0.74M 1.41M 0.74M 0.69M 0.69M 41.69M 36.69M 11.65M 5.71M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 65.27M 68.77M 73.47M 82.72M 71.73M 78.78M 107.07M 96.33M 90.23M 86.78M 68.79M
Total Assets 1,156.40M 1,178.79M 1,296.23M 1,388.54M 1,282.07M 1,037.36M 811.13M 753.03M 744.36M 554.48M 400.89M
Accounts Payable 40.75M 74.41M 75.33M 89.08M 75.47M 33.07M 40.12M 35.25M 60.01M 93.73M 43.88M
Short-Term Debt 0.00M 0.00M 3.92M 113.75M 31.62M 22.32M 224.00M 194.84M 147.90M 63.29M 79.55M
Tax Payables 21.56M 13.21M 26.37M 20.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 13.97M 2.91M 20.69M 34.01M 42.64M 19.71M 60.16M 24.13M 19.20M 8.04M 93.74M
Total Current Liabilities 76.28M 90.54M 126.31M 257.75M 149.73M 75.10M 324.28M 254.21M 227.12M 165.06M 217.17M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 30.50M 0.00M 4.40M 8.25M 11.67M 80.46M 25.25M
Capital Lease Obligations 4.65M 5.61M 7.61M 10.63M 1.99M 5.14M 8.97M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 6.33M 8.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.87M 2.00M
Other Non-Current Liabilities 7.28M 7.55M 6.94M 5.47M 5.99M 5.53M 5.14M 4.33M 3.51M 1.84M 1.22M
Total Non-Current Liabilities 11.93M 19.49M 22.96M 16.10M 38.48M 10.67M 18.51M 12.58M 15.18M 83.16M 28.48M
Total Liabilities 88.22M 110.02M 149.27M 273.85M 188.21M 85.77M 342.79M 266.79M 242.30M 248.22M 245.65M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 300.01M 300.01M 300.01M 300.01M 300.00M 300.00M 270.00M 173.33M 173.33M 173.33M 80.00M
Retained Earnings 60.86M 86.06M 117.53M 176.28M 128.66M 118.08M 109.54M 148.50M 240.14M 134.29M 63.51M
Accumulated OCI 73.84M 46.44M 31.37M 34.16M 48.03M 24.47M 42.41M 29.01M -0.90M -0.74M 0.00M
Minority Interest 0.00M 0.00M 0.00M 76.01M 54.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 434.70M 432.50M 448.90M 510.44M 476.69M 442.55M 421.95M 350.84M 412.58M 306.89M 143.51M
Total Equity 434.70M 432.50M 448.90M 586.46M 531.17M 442.55M 421.95M 350.84M 412.58M 306.89M 143.51M
Total Liabilities & Equity 522.91M 542.52M 598.17M 860.31M 719.37M 528.32M 764.74M 617.63M 654.87M 555.11M 389.16M
Tangible Assets 1,153.28M 1,175.89M 1,291.69M 1,370.47M 1,265.37M 1,032.22M 805.17M 745.60M 734.15M 542.64M 400.56M
Tangible Equity 431.58M 429.60M 444.36M 568.38M 514.47M 437.41M 416.00M 343.40M 402.36M 295.04M 143.18M
Tangible Book Value 431.58M 429.60M 444.36M 568.38M 514.47M 437.41M 416.00M 343.40M 402.36M 295.04M 143.18M
Total Investments 0.00M 0.00M 104.12M 101.49M 100.60M 14.51M 41.69M 36.69M 0.04M 0.04M 5.74M
Net Debt -294.91M -317.90M -289.13M -363.78M -448.99M -603.92M -36.91M 114.57M 36.40M 5.53M 98.79M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Working Capital 903.8M 932.2M 964.5M 1,022.2M 983.7M 858.4M 325.8M 265.1M 343.2M 309.0M 103.2M
Total Capital 964.0M 990.0M 1,026.6M 1,141.0M 1,028.2M 957.4M 665.0M 559.6M 577.9M 456.3M 248.3M
Capital Employed 969.1M 1,000.9M 1,038.0M 1,104.9M 1,055.5M 937.2M 442.3M 369.1M 433.5M 395.8M 172.0M
Invested Capital 669.1M 672.1M 733.5M 663.5M 517.1M 331.1M 399.7M 471.1M 454.7M 318.1M 242.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Net Income 205.42M 174.44M 200.89M 131.40M 181.08M 146.49M 221.63M 233.45M 129.52M 60.45M 64.52M
Depreciation & Amortization 15.11M 20.11M 19.39M 12.39M 16.91M 14.14M 14.44M 10.52M 9.40M 0.00M 0.00M
Deferred Income Tax 0.00M -72.43M 0.00M -180.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 1.80M 3.18M 2.52M 4.89M 6.52M 7.34M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -45.50M -83.52M -63.52M -156.14M -107.57M 65.77M 59.44M -8.35M -153.05M 0.00M 0.00M
Accounts Receivable -31.12M -103.53M -128.96M -81.27M -180.27M 90.43M 82.19M -41.26M 0.00M 0.00M 0.00M
Inventory -18.72M -34.58M 13.56M -49.10M -13.60M 18.33M 36.03M 9.24M 0.00M 0.00M 0.00M
Accounts Payable -12.36M 43.38M 42.45M -20.70M 97.95M -25.68M -76.27M 24.96M 0.00M 0.00M 0.00M
Other Working Capital -12.19M 5.92M 9.44M -5.08M -11.65M -17.30M 17.48M -1.28M -153.05M 0.00M 0.00M
Other Non-Cash Items -41.61M 84.11M -17.79M 208.54M -11.39M -55.79M -26.76M -34.84M -4.43M -60.45M -64.52M
Net Cash from Operating Activities 135.23M 125.88M 141.48M 20.35M 85.54M 177.95M 268.75M 200.78M -18.56M 0.00M 0.00M
Capital Expenditures (PPE) -3.87M -4.57M -4.50M -7.52M -1.83M -2.25M -7.37M -3.68M -6.83M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -9.20M -20.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -208.00M -205.00M -309.00M -201.00M -100.00M 0.00M 0.00M 0.00M -5.94M 0.00M 0.00M
Sales / Maturities of Investments 311.62M 203.00M 306.49M 200.60M 109.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -0.44M -4.90M -0.01M -9.00M -109.20M 40.60M -5.81M -24.97M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 99.30M -11.48M -7.02M -16.92M -111.03M 18.34M -13.18M -28.65M -12.77M 0.00M 0.00M
Net Debt Issuance -3.95M -87.65M -117.70M 47.87M 6.16M -210.20M 21.31M -3.27M 16.28M 0.00M 0.00M
Long-Term Debt Issuance -3.95M -3.87M -3.94M -34.25M -3.14M -12.26M -7.53M -3.27M -3.47M 0.00M 0.00M
Short-Term Debt Issuance 0.00M -83.79M -113.75M 82.13M 9.30M -197.94M 28.84M 46.78M 19.76M 0.00M 0.00M
Net Stock Issuance -46.69M 30.27M 0.00M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.07M 0.00M 511.66M 96.67M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -46.69M -30.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -221.16M -114.88M -170.80M -84.88M -96.00M -137.03M -196.51M -250.12M 0.00M 0.00M 0.00M
Common Dividends Paid -221.16M -114.88M -170.80M -84.88M -96.00M -137.03M -196.51M -250.12M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -60.54M -30.27M 0.00M 0.27M 511.66M 96.67M 46.78M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -271.79M -232.80M -318.77M -36.93M -89.57M 164.44M -78.53M -206.61M 16.28M 0.00M 0.00M
Effect of FX on Cash 0.21M -1.01M -0.18M -0.08M -0.06M 0.20M -0.25M -0.18M 0.00M 0.00M 0.00M
Net Change in Cash -37.04M -119.40M -184.49M -33.58M -115.12M 360.93M 176.80M -34.66M -15.05M 0.00M 0.00M
Cash at Beginning of Period 1,269.96M 1,887.45M 477.53M 511.11M 626.24M 265.31M 88.51M 123.17M 138.22M 0.00M 0.00M
Cash at End of Period 1,232.92M 1,768.05M 293.05M 477.53M 511.11M 626.24M 265.31M 88.51M 123.17M 0.00M 0.00M
Operating Cash Flow 135.23M 125.88M 141.48M 20.35M 85.54M 177.95M 268.75M 200.78M -18.56M 0.00M 0.00M
Capital Expenditure -4.31M -9.48M -4.51M -17.22M -1.83M -2.66M -8.18M -3.75M -6.83M 0.00M 0.00M
Free Cash Flow 130.92M 116.41M 136.97M 3.13M 83.71M 175.29M 260.57M 197.03M -25.39M 0.00M 0.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
EBITDA 215.06M 230.00M 225.98M 204.22M 184.40M 156.61M 249.27M 242.29M 146.76M 62.28M 0.00M
(-) Tax Adjustment 52.18M 42.49M 45.01M 43.07M 33.78M 29.84M 60.33M 44.95M 26.82M 11.24M 0.00M
(-) Change In Working Capital -45.50M -83.52M -63.52M -156.14M -107.57M 65.77M 59.44M -8.35M -153.05M 0.00M 0.00M
(-) Capital Expenditure -4.31M -9.48M -4.51M -17.22M -1.83M -2.66M -8.18M -3.75M -6.83M 0.00M 0.00M
Unlevered Free Cash Flow 204.07M 261.54M 239.97M 300.08M 256.36M 58.34M 121.33M 201.94M 266.16M 51.04M 0.00M
(-) Net Interest Income After Taxes -0.21M -3.19M -2.35M -2.77M -1.61M -4.12M -5.91M -5.96M -7.04M 3.26M 3.17M
Net Debt Issuance -3.95M -87.65M -117.70M 47.87M 6.16M -210.20M 21.31M -3.27M 16.28M 0.00M 0.00M
Levered Free Cash Flow 200.33M 177.08M 124.63M 350.72M 264.13M -147.75M 148.55M 204.63M 289.48M 47.78M -3.17M