Rabbit Holdings PCL (BKK:RABBIT)
Thailand
· Delayed Price · Currency is THB 0.3600
+0.0200 (5.56%)
Jun 5, 2025, 4:38 PM ICT
Rabbit Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -734.47 | -903.61 | -4,384 | 1,209 | 116.86 | -6,611 | Upgrade
|
| Depreciation & Amortization | 933.7 | 964.87 | 922.13 | 836.36 | 904.39 | 1,682 | Upgrade
|
| Other Amortization | 33.12 | 33.12 | 25.09 | 24.18 | 13.81 | 15.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | -270.78 | -258.6 | 2,305 | -1,189 | -104.81 | -658.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.44 | 3.44 | 20.92 | 254.78 | -2,342 | -3.76 | Upgrade
|
| Asset Writedown | 0.03 | - | - | - | 1,028 | 4,118 | Upgrade
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| Income (Loss) on Equity Investments | -259.85 | -235.92 | 1,120 | 114.54 | 351.61 | 1,139 | Upgrade
|
| Change in Accounts Receivable | 9.64 | -78.71 | 330.16 | -102.73 | -315.71 | 313.06 | Upgrade
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| Change in Accounts Payable | 133.63 | 103.45 | 188.59 | 383.34 | 511.96 | -270.57 | Upgrade
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| Change in Other Net Operating Assets | 1,170 | 1,514 | -621.97 | -804.59 | 112.44 | -78.25 | Upgrade
|
| Other Operating Activities | -386.15 | -298.01 | 520.94 | -270.97 | -351.69 | -5.06 | Upgrade
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| Operating Cash Flow | 140.96 | 496.62 | 496.19 | 599.99 | -314.68 | -336.6 | Upgrade
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| Operating Cash Flow Growth | 105.59% | 0.09% | -17.30% | - | - | - | Upgrade
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| Acquisition of Real Estate Assets | -1,073 | -881.04 | -2,434 | -2,205 | -2,500 | -2,453 | Upgrade
|
| Sale of Real Estate Assets | 0.77 | 338.23 | 1.1 | 633.69 | 66.8 | 79.85 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,073 | -542.81 | -2,433 | -1,571 | -2,434 | -2,373 | Upgrade
|
| Cash Acquisition | - | - | 25.7 | - | -1,699 | -2 | Upgrade
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| Investment in Marketable & Equity Securities | 110.3 | 110.3 | 514.18 | -519.44 | -12,439 | -769.53 | Upgrade
|
| Other Investing Activities | 425.4 | 334.54 | 1,595 | 2,047 | -121.19 | 1,844 | Upgrade
|
| Investing Cash Flow | 344.6 | 768.05 | -513.1 | 1,200 | -15,829 | 2,357 | Upgrade
|
| Short-Term Debt Issued | - | 1,189 | 1,488 | - | - | 28.05 | Upgrade
|
| Long-Term Debt Issued | - | 394.47 | 797.3 | 1,737 | 12,462 | 979.98 | Upgrade
|
| Total Debt Issued | 1,536 | 1,583 | 2,285 | 1,737 | 12,462 | 1,008 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -67.54 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,993 | -2,082 | -5,152 | -12,283 | -2,450 | Upgrade
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| Total Debt Repaid | -1,659 | -1,993 | -2,082 | -5,152 | -12,350 | -2,450 | Upgrade
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| Net Debt Issued (Repaid) | -123.02 | -409.18 | 203.21 | -3,415 | 111.65 | -1,442 | Upgrade
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| Issuance of Common Stock | - | - | 0.01 | - | 15,932 | - | Upgrade
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| Other Financing Activities | 0 | 85.71 | - | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -10.79 | 33.58 | -488.38 | 152.69 | -55.19 | 199.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 625.97 | -738.21 | -24.3 | Upgrade
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| Net Cash Flow | 351.74 | 974.78 | -302.07 | -836.86 | -893.77 | 753.56 | Upgrade
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| Cash Interest Paid | 1,184 | 1,189 | 1,038 | 838.04 | 797.01 | 1,009 | Upgrade
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| Cash Income Tax Paid | 92.56 | 102.05 | 65.04 | 148.7 | 52.61 | 48.13 | Upgrade
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| Levered Free Cash Flow | -80.96 | -131.01 | 2,342 | 3,238 | -2,366 | -3,597 | Upgrade
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| Unlevered Free Cash Flow | 581.47 | 565.68 | 2,933 | 3,798 | -1,947 | -2,781 | Upgrade
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| Change in Net Working Capital | 137.46 | 1 | -2,793 | -2,799 | 1,923 | 2,534 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.