RS PCL (BKK:RS)
Thailand
· Delayed Price · Currency is THB 0.160
+0.020 (14.29%)
Mar 9, 2026, 4:39 PM ICT
RS 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 | -1,223 | -304.58 | 1,395 | 137.07 | 127.35 | Upgrade
|
| Depreciation & Amortization | 628.73 | 223.79 | 216.55 | 205.38 | 210.35 | Upgrade
|
| Other Amortization | - | 333.06 | 370.11 | 492.07 | 362.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -50.13 | -585.57 | -1,774 | -2.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.02 | 22.76 | 1.37 | 0.1 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.53 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.45 | -27.2 | -31.45 | -46.48 | -82.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.48 | -2.1 | 1.46 | -0.02 | -0.01 | Upgrade
|
| Other Operating Activities | 503.46 | -48.63 | 453.74 | 41.36 | 124.37 | Upgrade
|
| Change in Accounts Receivable | 130.64 | 108.27 | 248.13 | -163.07 | 142.03 | Upgrade
|
| Change in Inventory | 97.61 | 6.01 | 92.28 | 94.98 | -134.65 | Upgrade
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| Change in Accounts Payable | 26.3 | 71.61 | 58.32 | -179.46 | 44.28 | Upgrade
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| Change in Other Net Operating Assets | -66.98 | -19.63 | -5.88 | -141.98 | 5.63 | Upgrade
|
| Operating Cash Flow | 104.68 | -222.22 | 1,026 | 438.47 | 799.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | 133.91% | -45.15% | -23.87% | Upgrade
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| Capital Expenditures | -24.66 | -31.4 | -19.99 | -49 | -69.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 51.25 | 0.46 | 2.48 | 2.01 | 0.1 | Upgrade
|
| Cash Acquisitions | - | -31.13 | 1.5 | -841.17 | -5 | Upgrade
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| Divestitures | - | - | 1,642 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -119.07 | -577.94 | -1,555 | -822.85 | -949.78 | Upgrade
|
| Investment in Securities | - | 605.11 | 420.5 | 0.09 | -976.4 | Upgrade
|
| Other Investing Activities | 4.96 | 41.56 | 0.89 | 0.29 | 0.25 | Upgrade
|
| Investing Cash Flow | -87.53 | 6.64 | 493.14 | -1,711 | -2,000 | Upgrade
|
| Short-Term Debt Issued | 139.31 | 478 | - | 9,485 | 6,711 | Upgrade
|
| Long-Term Debt Issued | - | 300 | 365.4 | 900 | 920 | Upgrade
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| Total Debt Issued | 139.31 | 778 | 365.4 | 10,385 | 7,631 | Upgrade
|
| Short-Term Debt Repaid | -61 | - | -582 | -8,535 | -6,256 | Upgrade
|
| Long-Term Debt Repaid | -96.04 | -568.72 | -508.55 | -234.39 | -187.8 | Upgrade
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| Total Debt Repaid | -157.04 | -568.72 | -1,091 | -8,769 | -6,444 | Upgrade
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| Net Debt Issued (Repaid) | -17.72 | 209.28 | -725.15 | 1,616 | 1,187 | Upgrade
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| Issuance of Common Stock | - | 128.19 | 194.33 | 47.58 | - | Upgrade
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| Common Dividends Paid | - | - | -652.65 | -335.11 | - | Upgrade
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| Other Financing Activities | -54.46 | -171.85 | -139.63 | -82.59 | -45.2 | Upgrade
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| Financing Cash Flow | -72.18 | 165.62 | -1,323 | 1,245 | 1,142 | Upgrade
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| Net Cash Flow | -55.02 | -49.96 | 195.65 | -26.66 | -58.85 | Upgrade
|
| Free Cash Flow | 80.02 | -253.62 | 1,006 | 389.47 | 730 | Upgrade
|
| Free Cash Flow Growth | - | - | 158.20% | -46.65% | -9.61% | Upgrade
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| Free Cash Flow Margin | 4.27% | -9.47% | 27.55% | 11.03% | 20.43% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.12 | 0.47 | 0.18 | 0.35 | Upgrade
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| Cash Interest Paid | - | 171.85 | 139.33 | 80.34 | 40.6 | Upgrade
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| Cash Income Tax Paid | - | 213.71 | 150.37 | 92.14 | 81.59 | Upgrade
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| Levered Free Cash Flow | 210.45 | -695.01 | -790.91 | -185.26 | -521.27 | Upgrade
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| Unlevered Free Cash Flow | 337.54 | -572.48 | -679.36 | -123.1 | -484.52 | Upgrade
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| Change in Working Capital | 187.57 | 166.26 | 392.85 | -389.54 | 57.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.