Rojukiss International PCL (BKK:KISS) Ending Cash Position : ฿293 Mil (As of Dec. 2024)

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What is Rojukiss International PCL Ending Cash Position?

Rojukiss International PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿293 Mil.

Rojukiss International PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿423 Mil) to Sep. 2024 (฿332 Mil) and declined from Sep. 2024 (฿332 Mil) to Dec. 2024 (฿293 Mil).

Rojukiss International PCL's annual Ending Cash Position declined from Dec. 2022 (฿511 Mil) to Dec. 2023 (฿478 Mil) and declined from Dec. 2023 (฿478 Mil) to Dec. 2024 (฿293 Mil).

Rojukiss International PCL Ending Cash Position Historical Data

The historical data trend for Rojukiss International PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rojukiss International PCL Ending Cash Position Chart

Rojukiss International PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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265.31

626.24

511.11

477.53

293.05

Rojukiss International PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															477.53	535.96	422.61	331.95	293.05

Rojukiss International PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rojukiss International PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	477.534	+	-184.485
	=	293

Rojukiss International PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	331.946	+	-38.897
	=	293

Rojukiss International PCL Ending Cash Position Related Terms

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Rojukiss International PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rojukiss International PCL (BKK:KISS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rama 9 Road, 100/8, 100/51-54 Wongwanit Complex B, 12th and 19th Floor, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310

Website

https://www.rojukissinternational.com

Rojukiss International PCL operates in the cosmetic business. It is engaged in the distribution of skincare and cosmetics in many trademarks. Distribution of pharmaceutical and medical products. Distribution of skincare and food supplements in many trademarks. The group has a business presence in Thailand, Hong Kong, Indonesia, and the Philippines, of which a majority of revenue is derived from Thailand. It offers products under the brands Rojukiss, PhDerma, Wonder Herb, and Sis2Sis.

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