Rayong Wire Industries PCL (BKK:RWI)
Thailand
· Delayed Price · Currency is THB 0.190
+0.010 (5.56%)
Mar 10, 2026, 12:27 PM ICT
BKK:RWI 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 | -120.98 | 4.47 | -111.27 | -222.02 | 179.92 | Upgrade
|
| Depreciation & Amortization | 26.67 | 27.28 | 27 | 29.49 | 29.57 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.22 | 0 | -4.66 | 0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -1.15 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 92.77 | -9.76 | 42.45 | 152.74 | -98.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.61 | 6.25 | 5.12 | 7.48 | -4.15 | Upgrade
|
| Other Operating Activities | 10.01 | -13.84 | -14.33 | 48.44 | 7.45 | Upgrade
|
| Change in Accounts Receivable | 6.32 | -29.26 | 93.9 | 1.56 | -101.48 | Upgrade
|
| Change in Inventory | 32.6 | 13.39 | 85.72 | -15.02 | -90.34 | Upgrade
|
| Change in Accounts Payable | -25.9 | 21.97 | -1.72 | -35.01 | 9.02 | Upgrade
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| Change in Other Net Operating Assets | 0 | -0.1 | -0.03 | 0.29 | 0.21 | Upgrade
|
| Operating Cash Flow | 27.11 | 20.22 | 126.89 | -37.79 | -66.9 | Upgrade
|
| Operating Cash Flow Growth | 34.07% | -84.06% | - | - | - | Upgrade
|
| Capital Expenditures | -1.75 | -8.54 | -20.22 | -14.88 | -4.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.26 | - | 5.83 | 0.35 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | Upgrade
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| Investment in Securities | -0.47 | -68.98 | 2.44 | -1.35 | -5.2 | Upgrade
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| Other Investing Activities | 1 | 20 | -30 | 129.11 | -54 | Upgrade
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| Investing Cash Flow | -1.19 | -57.26 | -47.78 | 118.71 | -63.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 63.22 | Upgrade
|
| Total Debt Issued | - | - | - | - | 63.22 | Upgrade
|
| Short-Term Debt Repaid | -8.87 | -28.02 | -12.08 | -116.78 | - | Upgrade
|
| Long-Term Debt Repaid | -4.83 | -4.4 | -4.07 | -3.3 | -2.44 | Upgrade
|
| Total Debt Repaid | -13.69 | -32.42 | -16.15 | -120.09 | -2.44 | Upgrade
|
| Net Debt Issued (Repaid) | -13.69 | -32.42 | -16.15 | -120.09 | 60.77 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | 53.18 | 419.15 | Upgrade
|
| Common Dividends Paid | - | - | - | -91.52 | - | Upgrade
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| Other Financing Activities | -6.89 | -7.87 | -9.73 | -13.21 | -12.67 | Upgrade
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| Financing Cash Flow | -20.59 | -40.29 | -25.88 | -171.64 | 467.25 | Upgrade
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| Net Cash Flow | 5.34 | -77.33 | 53.23 | -90.72 | 336.83 | Upgrade
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| Free Cash Flow | 25.36 | 11.69 | 106.66 | -52.67 | -71.48 | Upgrade
|
| Free Cash Flow Growth | 116.99% | -89.04% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.37% | 2.03% | 14.56% | -5.48% | -8.02% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.12 | -0.06 | -0.11 | Upgrade
|
| Cash Interest Paid | 6.89 | 7.87 | 9.73 | 13.21 | 12.67 | Upgrade
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| Cash Income Tax Paid | -1.37 | 0.47 | -0.34 | 0.09 | -0.45 | Upgrade
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| Levered Free Cash Flow | 25.67 | 21.41 | 98.59 | 8.56 | -114.32 | Upgrade
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| Unlevered Free Cash Flow | 30.02 | 26.35 | 104.72 | 16.83 | -106.4 | Upgrade
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| Change in Working Capital | 13.02 | 6 | 177.87 | -48.18 | -182.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.