Rabbit Holdings PCL (BKK:RABBIT)
Thailand
· Delayed Price · Currency is THB 0.320
+0.010 (3.23%)
Mar 10, 2026, 2:13 PM ICT
Rabbit Holdings PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,013 | -417.87 | -4,384 | 1,209 | 116.86 | Upgrade
|
| Depreciation & Amortization | 867.95 | 931.17 | 922.13 | 836.36 | 904.39 | Upgrade
|
| Other Amortization | 39.02 | 33.12 | 25.09 | 24.18 | 13.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,685 | -258.6 | 2,305 | -1,189 | -104.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 20.92 | 254.78 | -2,342 | Upgrade
|
| Asset Writedown | -196.62 | 3.44 | - | - | 1,028 | Upgrade
|
| Income (Loss) on Equity Investments | 457.07 | -235.92 | 1,120 | 114.54 | 351.61 | Upgrade
|
| Change in Accounts Receivable | -54.07 | -7.86 | 330.16 | -102.73 | -315.71 | Upgrade
|
| Change in Accounts Payable | 85.1 | 24.16 | 188.59 | 383.34 | 511.96 | Upgrade
|
| Change in Other Net Operating Assets | -555.03 | 227.59 | -621.97 | -804.59 | 112.44 | Upgrade
|
| Other Operating Activities | 7.3 | 328.55 | 520.94 | -270.97 | -351.69 | Upgrade
|
| Operating Cash Flow | 34.54 | 443.18 | 496.19 | 599.99 | -314.68 | Upgrade
|
| Operating Cash Flow Growth | -92.21% | -10.68% | -17.30% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -1,022 | -827.6 | -2,434 | -2,205 | -2,500 | Upgrade
|
| Sale of Real Estate Assets | 34.76 | 338.23 | 1.1 | 633.69 | 66.8 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -987.27 | -489.37 | -2,433 | -1,571 | -2,434 | Upgrade
|
| Cash Acquisition | - | - | 25.7 | - | -1,699 | Upgrade
|
| Investment in Marketable & Equity Securities | -13.4 | 110.3 | 514.18 | -519.44 | -12,439 | Upgrade
|
| Other Investing Activities | 322.09 | 334.54 | 1,595 | 2,047 | -121.19 | Upgrade
|
| Investing Cash Flow | 1,362 | 821.49 | -513.1 | 1,200 | -15,829 | Upgrade
|
| Short-Term Debt Issued | 1,062 | 1,189 | 1,488 | - | - | Upgrade
|
| Long-Term Debt Issued | 622.96 | 394.47 | 797.3 | 1,737 | 12,462 | Upgrade
|
| Total Debt Issued | 1,685 | 1,583 | 2,285 | 1,737 | 12,462 | Upgrade
|
| Short-Term Debt Repaid | - | -77.23 | - | - | -67.54 | Upgrade
|
| Long-Term Debt Repaid | -3,269 | -1,915 | -2,082 | -5,152 | -12,283 | Upgrade
|
| Total Debt Repaid | -3,269 | -1,993 | -2,082 | -5,152 | -12,350 | Upgrade
|
| Net Debt Issued (Repaid) | -1,584 | -409.18 | 203.21 | -3,415 | 111.65 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | 15,932 | Upgrade
|
| Other Financing Activities | - | 85.71 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.91 | 33.58 | -488.38 | 152.69 | -55.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 625.97 | -738.21 | Upgrade
|
| Net Cash Flow | -188.28 | 974.78 | -302.07 | -836.86 | -893.77 | Upgrade
|
| Cash Interest Paid | 1,173 | 1,189 | 1,038 | 838.04 | 797.01 | Upgrade
|
| Cash Income Tax Paid | 90.95 | 102.05 | 65.04 | 148.7 | 52.61 | Upgrade
|
| Levered Free Cash Flow | 694.23 | 211.16 | 2,342 | 3,238 | -2,366 | Upgrade
|
| Unlevered Free Cash Flow | 1,451 | 1,030 | 2,933 | 3,798 | -1,947 | Upgrade
|
| Change in Working Capital | -532.2 | -103.99 | -34.26 | -378.69 | 116.7 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.