Rabbit Holdings 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
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
Net Income	1,013	-417.87	-4,384	1,209	116.86
Depreciation & Amortization	867.95	931.17	922.13	836.36	904.39
Other Amortization	39.02	33.12	25.09	24.18	13.81
Gain (Loss) on Sale of Assets	-1,685	-258.6	2,305	-1,189	-104.81
Gain (Loss) on Sale of Investments	-	-	20.92	254.78	-2,342
Asset Writedown	-196.62	3.44	-	-	1,028
Income (Loss) on Equity Investments	457.07	-235.92	1,120	114.54	351.61
Change in Accounts Receivable	-54.07	-7.86	330.16	-102.73	-315.71
Change in Accounts Payable	85.1	24.16	188.59	383.34	511.96
Change in Other Net Operating Assets	-555.03	227.59	-621.97	-804.59	112.44
Other Operating Activities	7.3	328.55	520.94	-270.97	-351.69
Operating Cash Flow	34.54	443.18	496.19	599.99	-314.68
Operating Cash Flow Growth	-92.21%	-10.68%	-17.30%	-	-
Acquisition of Real Estate Assets	-1,022	-827.6	-2,434	-2,205	-2,500
Sale of Real Estate Assets	34.76	338.23	1.1	633.69	66.8
Net Sale / Acq. of Real Estate Assets	-987.27	-489.37	-2,433	-1,571	-2,434
Cash Acquisition	-	-	25.7	-	-1,699
Investment in Marketable & Equity Securities	-13.4	110.3	514.18	-519.44	-12,439
Other Investing Activities	322.09	334.54	1,595	2,047	-121.19
Investing Cash Flow	1,362	821.49	-513.1	1,200	-15,829
Short-Term Debt Issued	1,062	1,189	1,488	-	-
Long-Term Debt Issued	622.96	394.47	797.3	1,737	12,462
Total Debt Issued	1,685	1,583	2,285	1,737	12,462
Short-Term Debt Repaid	-	-77.23	-	-	-67.54
Long-Term Debt Repaid	-3,269	-1,915	-2,082	-5,152	-12,283
Total Debt Repaid	-3,269	-1,993	-2,082	-5,152	-12,350
Net Debt Issued (Repaid)	-1,584	-409.18	203.21	-3,415	111.65
Issuance of Common Stock	-	-	0.01	-	15,932
Other Financing Activities	-	85.71	-	-	-
Foreign Exchange Rate Adjustments	-0.91	33.58	-488.38	152.69	-55.19
Miscellaneous Cash Flow Adjustments	-	-	-	625.97	-738.21
Net Cash Flow	-188.28	974.78	-302.07	-836.86	-893.77
Cash Interest Paid	1,173	1,189	1,038	838.04	797.01
Cash Income Tax Paid	90.95	102.05	65.04	148.7	52.61
Levered Free Cash Flow	694.23	211.16	2,342	3,238	-2,366
Unlevered Free Cash Flow	1,451	1,030	2,933	3,798	-1,947
Change in Working Capital	-532.2	-103.99	-34.26	-378.69	116.7

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.