RSXYZ PCL (BKK:XYZ)
Thailand
· Delayed Price · Currency is THB 0.420
+0.010 (2.44%)
Mar 9, 2026, 4:29 PM ICT
RSXYZ 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 | -335.85 | 29.94 | 39.95 | -11.37 | -31.13 | Upgrade
|
| Depreciation & Amortization | 57.33 | 32.77 | 7.46 | 5.83 | 8.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.35 | -18.55 | 0.29 | 3.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 66.94 | - | - | 2.4 | 11.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.92 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.22 | Upgrade
|
| Other Operating Activities | 247.77 | 270.29 | 117.83 | -3.97 | 0.79 | Upgrade
|
| Change in Accounts Receivable | 28.9 | -16.16 | 20.65 | 67.23 | -18.2 | Upgrade
|
| Change in Inventory | 153.81 | 266.22 | 77.39 | 4.58 | 18.86 | Upgrade
|
| Change in Accounts Payable | 44.59 | 38.82 | -220.67 | -25.5 | 17.23 | Upgrade
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| Change in Other Net Operating Assets | -15.25 | -4.31 | 22.64 | -1.99 | 3.53 | Upgrade
|
| Operating Cash Flow | 241.33 | 620.92 | 46.71 | 37.51 | 13.18 | Upgrade
|
| Operating Cash Flow Growth | -61.13% | 1229.43% | 24.52% | 184.51% | -92.64% | Upgrade
|
| Capital Expenditures | -18.1 | -59.76 | -27.52 | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 23.44 | 0.74 | 2.34 | Upgrade
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| Cash Acquisitions | - | -115 | -481.34 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.82 | -2.36 | -0.04 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | 83 | 63.96 | - | - | Upgrade
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| Investment in Securities | -16.56 | -447.96 | -255.13 | -85.52 | 61.89 | Upgrade
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| Other Investing Activities | -275.67 | 3.79 | 10.37 | 5.26 | 1.46 | Upgrade
|
| Investing Cash Flow | -311.15 | -268.29 | -936.25 | -79.52 | 65.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.52 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 500.72 | - | - | Upgrade
|
| Total Debt Issued | - | - | 500.72 | 6.52 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.52 | -6 | - | -23.19 | Upgrade
|
| Long-Term Debt Repaid | -80.56 | -22.42 | -1.84 | -0.17 | -1.96 | Upgrade
|
| Total Debt Repaid | -80.56 | -22.94 | -7.84 | -0.17 | -25.15 | Upgrade
|
| Net Debt Issued (Repaid) | -80.56 | -22.94 | 492.88 | 6.35 | -25.15 | Upgrade
|
| Issuance of Common Stock | 88 | 552.19 | 544.5 | - | - | Upgrade
|
| Common Dividends Paid | -360 | -268.8 | - | - | -76.51 | Upgrade
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| Other Financing Activities | -31.87 | -64.43 | -14.53 | -0.12 | -0.12 | Upgrade
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| Financing Cash Flow | -384.43 | 196.02 | 1,023 | 6.23 | -101.79 | Upgrade
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| Net Cash Flow | -454.26 | 548.65 | 133.31 | -35.79 | -22.92 | Upgrade
|
| Free Cash Flow | 223.23 | 561.16 | 19.19 | 37.5 | 13.18 | Upgrade
|
| Free Cash Flow Growth | -60.22% | 2824.42% | -48.83% | 184.45% | -92.49% | Upgrade
|
| Free Cash Flow Margin | 12.91% | 22.57% | 2.24% | 33.30% | 7.85% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.39 | 0.02 | 0.06 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 64.43 | 14.52 | 0.12 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | 113.18 | 0.28 | - | - | Upgrade
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| Levered Free Cash Flow | 235.35 | 691.15 | -762.47 | 39.86 | 8.2 | Upgrade
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| Unlevered Free Cash Flow | 261.11 | 728.29 | -751.71 | 39.91 | 8.25 | Upgrade
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| Change in Working Capital | 212.06 | 284.57 | -99.99 | 44.32 | 21.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.