Royal Plus PCL (BKK:PLUS)
Thailand · Delayed Price · Currency is THB 1.180
+0.010 (0.85%)
Dec 26, 2025, 4:37 PM ICT
Royal Plus PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -60.71 | 42.96 | 188.05 | 207.63 | 85.63 | 57.22 |
Depreciation & Amortization | 131.23 | 106.21 | 61.35 | 47.39 | 37.23 | 40.37 |
Loss (Gain) From Sale of Assets | 0.19 | -0.32 | -0.51 | -6.58 | 1.84 | -0.28 |
Asset Writedown & Restructuring Costs | -9.74 | - | -3.03 | - | -0.55 | 1.9 |
Loss (Gain) From Sale of Investments | 9.74 | 9.74 | - | - | - | - |
Other Operating Activities | 9.31 | -19.36 | 15.3 | 25.23 | 44.75 | 83.29 |
Change in Accounts Receivable | 10.87 | 46.81 | -25.87 | -9.98 | -34.59 | 44.99 |
Change in Inventory | -81.29 | -38.64 | 1.88 | -16.26 | 1.52 | -45.67 |
Change in Accounts Payable | -11.58 | -54.68 | 62.02 | -6.13 | -14.84 | 34.79 |
Change in Other Net Operating Assets | 22.45 | 43.43 | 4.34 | -68.96 | 17.59 | 83.64 |
Operating Cash Flow | 20.47 | 136.16 | 303.53 | 172.34 | 138.57 | 300.25 |
Operating Cash Flow Growth | -89.75% | -55.14% | 76.13% | 24.36% | -53.85% | - |
Capital Expenditures | -328.09 | -457.33 | -449.56 | -180.51 | -36.16 | -72 |
Sale of Property, Plant & Equipment | 0.03 | 3.57 | 0.6 | - | 0.44 | 0.32 |
Sale (Purchase) of Intangibles | -1.29 | -2.34 | -0.48 | -1.15 | -0.65 | - |
Other Investing Activities | 0.26 | 0.33 | 9.14 | 1.09 | 0.28 | 31.65 |
Investing Cash Flow | -329.08 | -455.78 | -440.29 | -180.57 | -36.09 | -40.03 |
Short-Term Debt Issued | - | 104.58 | - | - | - | 2.25 |
Long-Term Debt Issued | - | - | 29.51 | - | 40 | 10 |
Total Debt Issued | 279.94 | 104.58 | 29.51 | - | 40 | 12.25 |
Short-Term Debt Repaid | - | - | -0.07 | -44.71 | -73.03 | -157.99 |
Long-Term Debt Repaid | - | -5.5 | -3.85 | -85.97 | -31.83 | -86.49 |
Total Debt Repaid | -5.52 | -5.5 | -3.91 | -130.67 | -104.86 | -244.49 |
Net Debt Issued (Repaid) | 274.42 | 99.08 | 25.6 | -130.67 | -64.86 | -232.24 |
Issuance of Common Stock | - | - | - | 765 | - | - |
Common Dividends Paid | -40.2 | -80.4 | -87.02 | -60 | - | - |
Other Financing Activities | -5.08 | -0.85 | -0.79 | -25.75 | -8.4 | -20.27 |
Financing Cash Flow | 229.14 | 17.84 | -62.21 | 548.58 | -73.26 | -252.51 |
Net Cash Flow | -79.47 | -301.78 | -198.97 | 540.35 | 29.22 | 7.71 |
Free Cash Flow | -307.62 | -321.17 | -146.02 | -8.17 | 102.42 | 228.25 |
Free Cash Flow Growth | - | - | - | - | -55.13% | - |
Free Cash Flow Margin | -23.13% | -22.45% | -10.23% | -0.57% | 10.15% | 20.63% |
Free Cash Flow Per Share | -0.46 | -0.48 | -0.22 | -0.01 | 0.20 | 0.46 |
Cash Interest Paid | 5.08 | 0.85 | 0.79 | 2.28 | 8.4 | 20.27 |
Cash Income Tax Paid | - | 39.24 | 40 | 46.31 | 12.2 | 0.01 |
Levered Free Cash Flow | -298.21 | -347.25 | -173.7 | -69.91 | 81.31 | - |
Unlevered Free Cash Flow | -295.03 | -346.72 | -173.21 | -68.98 | 86.77 | - |
Change in Working Capital | -59.55 | -3.09 | 42.37 | -101.34 | -30.33 | 117.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.