KI

Rojukiss International Public Company Limited

KISS · BK · Consumer Defensive / Household & Personal Products

3.62THB-0.10 (-2.69%)

Price History

Full chart

Market Stats

Previous Close3.72
Open3.72
Day Range3.62 – 3.72
52-Week Range2.19 – 3.73
Volume648.33K
Market Cap1.91B
P/E (TTM)10.52
Forward P/E0.00
EPS0.31
Dividend Yield9.51%
Beta0.06
50-Day Avg3.38
200-Day Avg3.27

About

Rojukiss International Public Company Limited engages in the development, contract manufacturing, and distribution of skincare, cosmetics, and food supplements in Thailand, Indonesia, the Philippines, Vietnam, Cambodia, Myanmar, Laos, and internationally. The company produces and packages medicines, medical supplies, and medical equipment; distributes pharmaceutical and medical products; and offers hair color products. It markets its products under the Rojukiss, PhD, Best Korea, Beauti Cute, and Sis2Sis brand names. The company was incorporated in 2007 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Corrado Giaquinto
  • Employees0
  • Headquarters100/8,100/51-54 Vongvanich Complex B Building, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.rojukissinternational.com

Leadership

  • Mr. Corrado GiaquintoCEO & Executive Director · b. 1969
  • Ms. Nantika Sae-JeingChief Financial Officer · b. 1980
  • Ms. Pornthip MankhongthongjaroenDeputy Director of Accounting and Finance & Accounting Controller
  • Ms. Preeyaporn OunbutHead of investor relations
  • Ms. Nutthinee JenwattanavechChief Marketing Officer · b. 1977
  • Ms. Nalisa LekutaiChief Commercial Officer · b. 1974
  • Ms. Manutsawat WanalertlakChief Supply Chain Officer · b. 1981
  • Ms. Wattara ArunCompany Secretary

Financials

Income Statement

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue433.33M592.53M863.18M1.14B964.98M772.27M932.33M964.77M1.17B1.21B
Growth (%)-+36.74%+45.68%+31.84%-15.20%-19.97%+20.73%+3.48%+21.22%+3.21%
Cost of Revenue211.17M320.92M392.73M463.56M399.54M358.57M447.78M462.84M568.33M577.32M
Gross Profit222.16M271.61M470.45M674.45M565.45M413.70M484.55M501.93M601.13M629.68M
Gross Margin51.27%45.84%54.50%59.27%58.60%53.57%51.97%52.03%51.40%52.17%
Operating Expense140.24M214.48M333.09M442.69M329.35M271.23M317.06M310.10M407.48M413.08M
Operating Income81.91M57.13M137.36M231.77M236.10M142.47M167.49M191.83M193.65M216.60M
Operating Margin18.90%9.64%15.91%20.37%24.47%18.45%17.96%19.88%16.56%17.95%
EBITDA81.91M82.90M147.53M251.28M243.87M165.71M200.60M209.71M223.20M235.55M
EBITDA Margin18.90%13.99%17.09%22.08%25.27%21.46%21.52%21.74%19.09%19.52%
Net Income64.52M60.45M105.84M190.14M167.99M118.57M123.71M131.40M159.74M165.46M
Net Income Margin14.89%10.20%12.26%16.71%17.41%15.35%13.27%13.62%13.66%13.71%
R&D------3.76M4.51M4.13M-
R&D as % of Total Revenue------0.40%0.47%0.35%-
Interest Expense-08.62M7.31M7.79M5.09M1.97M3.51M2.93M233.54K
Interest Expense % of Total Revenue-0.00%1.00%0.64%0.81%0.66%0.21%0.36%0.25%0.02%

Balance Sheet

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets404.48M560.82M754.03M768.80M836.00M1.05B1.30B1.40B1.32B1.28B
Total Liabilities260.97M248.22M335.75M412.25M408.35M118.81M278.55M309.96M297.36M275.43M
Total Equity143.51M312.60M418.28M356.54M427.65M929.92M964.06M1.02B1.02B1.01B
Cash6.02M138.22M123.17M88.51M265.31M626.24M511.11M477.53M293.05M379.54M
Total Debt104.80M143.75M159.57M203.08M237.37M27.46M64.12M124.38M7.61M3.69M
Net Debt98.79M5.53M36.40M114.57M-27.94M-598.78M-447.00M-353.15M-285.44M-375.85M

Cash Flow

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-200.78M-18.56M200.78M268.75M177.95M85.54M20.35M141.48M204.81M
Investing Cash Flow--28.65M-12.77M-28.65M-13.18M18.34M-111.03M-16.92M-7.02M97.37M
Financing Cash Flow--206.61M16.28M-206.61M-78.53M164.44M-89.57M-36.93M-318.77M-214.96M
Capital Expenditure03.68M6.83M3.75M8.18M2.66M1.83M17.22M4.51M6.75M
Free Cash Flow-197.10M-25.39M197.03M260.57M175.29M83.71M3.13M136.97M198.06M
Dividends Paid-250.12M250.12M250.12M196.51M137.03M96.00M84.88M170.80M164.36M
FCF to OCF-98.17%136.78%98.13%96.96%98.51%97.86%15.39%96.81%96.70%
Dividend Paid to FCF-126.90%-985.25%126.95%75.41%78.17%114.69%2710.38%124.70%82.98%

Earnings

Report DateMay 12, 2021Aug 10, 2021Nov 9, 2021Feb 23, 2022May 13, 2022Aug 15, 2022Nov 14, 2022Feb 20, 2023May 29, 2023Aug 15, 2023Nov 14, 2023Feb 27, 2024May 15, 2024Aug 13, 2024Nov 12, 2024Feb 25, 2025May 13, 2025Jun 30, 2025Nov 12, 2025Feb 25, 2026May 13, 2026Aug 11, 2026
EPS Estimate0.06--0.040.04-0.050.090.040.050.050.070.040.060.080.070.07-----
EPS Actual0.080.050.040.030.030.050.060.070.040.050.050.080.050.060.090.060.060.040.100.080.080.06
Surprise33.33%---25.00%-25.00%-20.00%-22.22%0.00%0.00%0.00%14.29%25.00%0.00%12.50%-14.29%-14.29%-----
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap1.91B
Enterprise Value1.51B
Trailing P/E10.52
Forward P/E0.00
Price / Sales1.44
Price / Book1.92
EPS0.31
Book Value1.71
Revenue (TTM)1.32B
Gross Profit (TTM)744.58M
EBITDA257.18M
Profit Margin13.94%
Operating Margin14.99%
Return on Equity18.61%
Return on Assets12.08%
Shares Outstanding585.01M
Shares Float258.11M
Beta0.06
Dividend Yield9.51%
Dividend Rate0.31
Payout Ratio66.77%

Dividends

20263×
0.06Aug 24, 20260.05May 26, 20260.10Apr 30, 2026
20252×
0.10Aug 27, 20250.12Apr 30, 2025
20243×
0.15Dec 16, 20240.10Aug 28, 20240.09Apr 30, 2024
20232×
0.06Aug 28, 20230.08May 3, 2023
20222×
0.06Aug 29, 20220.10May 3, 2022
20212×
0.06Aug 30, 20210.04Apr 29, 2021