RSXYZ PCL (BKK: GIFT)
Thailand
· Delayed Price · Currency is THB 1.630
-0.010 (-0.61%)
Dec 20, 2024, 4:36 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 102.17 | 39.95 | -11.37 | -31.13 | 11.71 | 110.09 | Upgrade
|
| Depreciation & Amortization | 43 | 7.46 | 5.83 | 8.04 | 12.61 | 9.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.48 | -18.55 | 0.29 | 3.21 | 0.4 | 0.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.4 | 11.09 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.22 | 0.22 | - | Upgrade
|
| Other Operating Activities | 272.71 | 117.83 | -3.97 | 0.79 | -9.27 | 4.48 | Upgrade
|
| Change in Accounts Receivable | -6.63 | 20.65 | 67.23 | -18.2 | 105.37 | 25 | Upgrade
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| Change in Inventory | 175.78 | 77.39 | 4.58 | 18.86 | 82.01 | 63.27 | Upgrade
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| Change in Accounts Payable | -178.18 | -220.67 | -25.5 | 17.23 | -26.81 | -35.74 | Upgrade
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| Change in Other Net Operating Assets | -240.89 | 22.64 | -1.99 | 3.53 | 2.82 | -6.35 | Upgrade
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| Operating Cash Flow | 148.47 | 46.71 | 37.51 | 13.18 | 179.07 | 170.94 | Upgrade
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| Operating Cash Flow Growth | -57.04% | 24.52% | 184.51% | -92.64% | 4.76% | 65.03% | Upgrade
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| Capital Expenditures | -78.29 | -27.52 | -0.01 | - | -3.42 | -11.75 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 23.44 | 0.74 | 2.34 | 1.49 | 1.59 | Upgrade
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| Cash Acquisitions | -117.43 | -483.77 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.39 | -0.04 | - | - | - | - | Upgrade
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| Investment in Securities | -386.17 | -255.13 | -85.52 | 61.89 | 34.05 | -50.22 | Upgrade
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| Other Investing Activities | 20.42 | 12.8 | 5.26 | 1.46 | 0.01 | 3.8 | Upgrade
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| Investing Cash Flow | -146.85 | -936.25 | -79.52 | 65.69 | 32.13 | -56.58 | Upgrade
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| Short-Term Debt Issued | - | - | 6.52 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 500.72 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 500.72 | 6.52 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -6 | - | -23.19 | -124.94 | -35.21 | Upgrade
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| Long-Term Debt Repaid | - | -1.84 | -0.17 | -1.96 | -4.03 | -0.65 | Upgrade
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| Total Debt Repaid | -8.31 | -7.84 | -0.17 | -25.15 | -128.98 | -35.87 | Upgrade
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| Net Debt Issued (Repaid) | -8.31 | 492.88 | 6.35 | -25.15 | -128.98 | -35.87 | Upgrade
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| Issuance of Common Stock | 405.31 | 544.5 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -212.58 | -1.07 | Upgrade
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| Common Dividends Paid | - | - | - | -76.51 | - | -80.16 | Upgrade
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| Other Financing Activities | -188.18 | -14.53 | -0.12 | -0.12 | -1.98 | -3.76 | Upgrade
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| Financing Cash Flow | 208.82 | 1,023 | 6.23 | -101.79 | -343.54 | -120.86 | Upgrade
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| Net Cash Flow | 210.44 | 133.31 | -35.79 | -22.92 | -132.34 | -6.51 | Upgrade
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| Free Cash Flow | 70.18 | 19.19 | 37.5 | 13.18 | 175.65 | 159.19 | Upgrade
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| Free Cash Flow Growth | -79.67% | -48.83% | 184.45% | -92.49% | 10.34% | 60.25% | Upgrade
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| Free Cash Flow Margin | 2.92% | 2.52% | 33.30% | 7.85% | 41.60% | 21.50% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.02 | 0.06 | 0.02 | 0.25 | 0.20 | Upgrade
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| Cash Interest Paid | 39.38 | 14.52 | 0.12 | 0.12 | 1.98 | 3.45 | Upgrade
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| Cash Income Tax Paid | 96.06 | 0.28 | - | - | 19.6 | 27.06 | Upgrade
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| Levered Free Cash Flow | 238.4 | -729.18 | 39.86 | 8.2 | 171.46 | 140.22 | Upgrade
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| Unlevered Free Cash Flow | 265.61 | -721.44 | 39.91 | 8.25 | 172.63 | 142.42 | Upgrade
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| Change in Net Working Capital | -36.66 | 784.14 | -45.1 | -21.79 | -152.44 | -57.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.