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Rojukis International PCL
SET:KISS

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Rojukis International PCL
SET:KISS
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Price: 3.86 THB -2.53% Market Closed
Market Cap: 2.3B THB
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Balance Sheet

Balance Sheet Decomposition
Rojukis International PCL

Current Assets 1.2B
Cash & Short-Term Investments 552.1m
Receivables 395.9m
Other Current Assets 246.8m
Non-Current Assets 85.1m
PP&E 48m
Intangibles 21m
Other Non-Current Assets 16.2m
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

Balance Sheet
Rojukis International PCL

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Balance Sheet
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

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