Royal Plus PCL (BKK:PLUS)
Thailand · Delayed Price · Currency is THB 1.150
-0.010 (-0.86%)
Jun 2, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -70.18 | -78.25 | 42.96 | 188.05 | 207.63 | 85.63 |
Depreciation & Amortization | 146.76 | 141.33 | 106.21 | 61.35 | 47.39 | 37.23 |
Loss (Gain) From Sale of Assets | 0.01 | 0.15 | -0.32 | -0.51 | -6.58 | 1.84 |
Asset Writedown & Restructuring Costs | - | - | 9.74 | -3.03 | - | -0.55 |
Other Operating Activities | 19.33 | 13.8 | -19.36 | 15.3 | 25.23 | 44.75 |
Change in Accounts Receivable | 58.68 | 5.08 | 46.81 | -25.87 | -9.98 | -34.59 |
Change in Inventory | -79.38 | -52.54 | -38.64 | 1.88 | -16.26 | 1.52 |
Change in Accounts Payable | -24.35 | -20 | -54.68 | 62.02 | -6.13 | -14.84 |
Change in Other Net Operating Assets | -23.44 | -6.16 | 43.43 | 4.34 | -68.96 | 17.59 |
Operating Cash Flow | 27.43 | 3.4 | 136.16 | 303.53 | 172.34 | 138.57 |
Operating Cash Flow Growth | -66.86% | -97.50% | -55.14% | 76.13% | 24.36% | -53.85% |
Capital Expenditures | -218.26 | -207.97 | -457.33 | -449.56 | -180.51 | -36.16 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 3.57 | 0.6 | - | 0.44 |
Sale (Purchase) of Intangibles | -0.83 | -0.85 | -2.34 | -0.48 | -1.15 | -0.65 |
Other Investing Activities | 1.18 | 1.18 | 0.33 | 9.14 | 1.09 | 0.28 |
Investing Cash Flow | -217.85 | -207.57 | -455.78 | -440.29 | -180.57 | -36.09 |
Short-Term Debt Issued | - | - | 104.58 | - | - | - |
Long-Term Debt Issued | - | 300 | - | 29.51 | - | 40 |
Total Debt Issued | 335.58 | 300 | 104.58 | 29.51 | - | 40 |
Short-Term Debt Repaid | - | -26.58 | - | -0.07 | -44.71 | -73.03 |
Long-Term Debt Repaid | - | -5.53 | -5.5 | -3.85 | -85.97 | -31.83 |
Total Debt Repaid | -56.42 | -32.11 | -5.5 | -3.91 | -130.67 | -104.86 |
Net Debt Issued (Repaid) | 279.17 | 267.89 | 99.08 | 25.6 | -130.67 | -64.86 |
Issuance of Common Stock | - | - | - | - | 765 | - |
Common Dividends Paid | -40.2 | -40.2 | -80.4 | -87.02 | -60 | - |
Other Financing Activities | -9.57 | -7.47 | -0.85 | -0.79 | -25.75 | -8.4 |
Financing Cash Flow | 229.39 | 220.22 | 17.84 | -62.21 | 548.58 | -73.26 |
Net Cash Flow | 38.98 | 16.06 | -301.78 | -198.97 | 540.35 | 29.22 |
Free Cash Flow | -190.83 | -204.57 | -321.17 | -146.02 | -8.17 | 102.42 |
Free Cash Flow Growth | - | - | - | - | - | -55.13% |
Free Cash Flow Margin | -14.68% | -15.50% | -22.45% | -10.23% | -0.57% | 10.15% |
Free Cash Flow Per Share | -0.28 | -0.30 | -0.48 | -0.22 | -0.01 | 0.20 |
Cash Interest Paid | 9.57 | 7.47 | 0.85 | 0.79 | 2.28 | 8.4 |
Cash Income Tax Paid | - | - | 39.24 | 40 | 46.31 | 12.2 |
Levered Free Cash Flow | -159.23 | -164.07 | -347.25 | -173.7 | -69.91 | 81.31 |
Unlevered Free Cash Flow | -153.25 | -159.4 | -346.72 | -173.21 | -68.98 | 86.77 |
Change in Working Capital | -68.49 | -73.62 | -3.09 | 42.37 | -101.34 | -30.33 |