Royal Plus Public Company Limited (BKK: PLUS)
Thailand
· Delayed Price · Currency is THB 5.75
-0.10 (-1.71%)
Sep 6, 2024, 4:39 PM ICT
Royal Plus Public Company 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 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 163.82 | 188.05 | 207.63 | 85.63 | 57.22 |
| Depreciation & Amortization | 78.45 | 61.35 | 47.39 | 37.23 | 40.37 |
| Loss (Gain) From Sale of Assets | -3.33 | -3.54 | -6.58 | 1.84 | -0.28 |
| Asset Writedown & Restructuring Costs | 1.23 | - | - | -0.55 | 1.9 |
| Other Operating Activities | 9.83 | 14.64 | 25.23 | 44.75 | 83.29 |
| Change in Accounts Receivable | -38.72 | -25.87 | -9.98 | -34.59 | 44.99 |
| Change in Inventory | -14.21 | 1.88 | -16.26 | 1.52 | -45.67 |
| Change in Accounts Payable | 10.08 | 62.02 | -6.13 | -14.84 | 34.79 |
| Change in Other Net Operating Assets | -7.44 | 5 | -68.96 | 17.59 | 83.64 |
| Operating Cash Flow | 199.7 | 303.53 | 172.34 | 138.57 | 300.25 |
| Operating Cash Flow Growth | 1.86% | 76.13% | 24.36% | -53.85% | - |
| Capital Expenditures | -372.8 | -449.56 | -180.51 | -36.16 | -72 |
| Sale of Property, Plant & Equipment | 3.55 | 0.6 | - | 0.44 | 0.32 |
| Sale (Purchase) of Intangibles | -1.83 | -0.48 | -1.15 | -0.65 | - |
| Other Investing Activities | 0.55 | 9.14 | 1.09 | 0.28 | 31.65 |
| Investing Cash Flow | -370.53 | -440.29 | -180.57 | -36.09 | -40.03 |
| Short-Term Debt Issued | - | - | - | - | 2.25 |
| Long-Term Debt Issued | - | 29.51 | - | 40 | 10 |
| Total Debt Issued | 32.56 | 29.51 | - | 40 | 12.25 |
| Short-Term Debt Repaid | - | -0.07 | -44.71 | -73.03 | -157.99 |
| Long-Term Debt Repaid | - | -3.85 | -85.97 | -31.83 | -86.49 |
| Total Debt Repaid | -5.96 | -3.91 | -130.67 | -104.86 | -244.49 |
| Net Debt Issued (Repaid) | 26.59 | 25.6 | -130.67 | -64.86 | -232.24 |
| Issuance of Common Stock | - | - | 765 | - | - |
| Common Dividends Paid | -80.32 | -87.02 | -60 | - | - |
| Other Financing Activities | -0.82 | -0.79 | -25.75 | -8.4 | -20.27 |
| Financing Cash Flow | -54.54 | -62.21 | 548.58 | -73.26 | -252.51 |
| Net Cash Flow | -225.36 | -198.97 | 540.35 | 29.22 | 7.71 |
| Free Cash Flow | -173.09 | -146.02 | -8.17 | 102.42 | 228.25 |
| Free Cash Flow Growth | - | - | - | -55.13% | - |
| Free Cash Flow Margin | -11.19% | -10.23% | -0.57% | 10.15% | 20.63% |
| Free Cash Flow Per Share | -0.26 | -0.22 | -0.01 | 0.20 | 0.46 |
| Cash Interest Paid | 0.82 | 0.79 | 2.28 | 8.4 | 20.27 |
| Cash Income Tax Paid | 45.85 | 40 | 46.31 | 12.2 | 0.01 |
| Levered Free Cash Flow | -184.56 | -173.7 | -69.91 | 81.31 | - |
| Unlevered Free Cash Flow | -184.05 | -173.21 | -68.98 | 86.77 | - |
| Change in Net Working Capital | 28.9 | -74.5 | 89.53 | -12.46 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.