Rojukis International PCL
SET:KISS
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Retail
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3M Co
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Industrial Conglomerates
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| 52 Week Range |
3.54
6.75
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Rojukis International PCL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
351
|
240
|
222
|
196
|
198
|
175
|
146
|
118
|
114
|
128
|
181
|
207
|
208
|
205
|
|
| Depreciation & Amortization |
18
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
16
|
16
|
17
|
17
|
17
|
18
|
|
| Other Non-Cash Items |
16
|
9
|
15
|
11
|
5
|
4
|
7
|
23
|
21
|
31
|
24
|
12
|
15
|
10
|
|
| Cash Taxes Paid |
0
|
40
|
35
|
0
|
72
|
55
|
51
|
0
|
28
|
38
|
30
|
0
|
37
|
43
|
|
| Cash Interest Paid |
10
|
7
|
7
|
7
|
7
|
5
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
4
|
|
| Change in Working Capital |
(90)
|
13
|
17
|
63
|
7
|
(46)
|
10
|
33
|
47
|
(60)
|
(136)
|
(164)
|
(198)
|
(161)
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(9)
|
(6)
|
(8)
|
(7)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(11)
|
|
| Other Items |
(30)
|
(10)
|
(5)
|
(20)
|
(15)
|
21
|
21
|
35
|
(73)
|
(109)
|
(109)
|
(102)
|
1
|
0
|
|
| 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)
-1 499%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
97
|
97
|
97
|
609
|
512
|
512
|
512
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
119
|
55
|
21
|
(40)
|
(120)
|
(78)
|
(210)
|
(138)
|
(112)
|
(115)
|
6
|
38
|
(6)
|
16
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(80)
|
(104)
|
(137)
|
(137)
|
(57)
|
(93)
|
(96)
|
(96)
|
0
|
(84)
|
(84)
|
|
| Other |
(358)
|
(207)
|
(197)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(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%
|
|
| 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%
|
|
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