Rabbit Holdings PCL (BKK: RABBIT)
Thailand
· Delayed Price · Currency is THB 0.420
0.00 (0.00%)
Jan 31, 2025, 11:13 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,570 | -4,384 | 1,209 | 116.86 | -6,611 | 1,867 | Upgrade
|
| Depreciation & Amortization | 1,013 | 922.13 | 836.36 | 904.39 | 1,682 | 714.72 | Upgrade
|
| Other Amortization | 25.09 | 25.09 | 24.18 | 13.81 | 15.91 | 16.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,355 | 2,305 | -1,189 | -104.81 | -658.03 | -1,559 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,533 | 20.92 | 254.78 | -2,342 | -3.76 | -28.69 | Upgrade
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| Asset Writedown | -200.74 | - | - | 1,028 | 4,118 | 7.15 | Upgrade
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| Income (Loss) on Equity Investments | -99.89 | 1,120 | 114.54 | 351.61 | 1,139 | -291.99 | Upgrade
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| Change in Accounts Receivable | -73.96 | 349.31 | -102.73 | -315.71 | 313.06 | 443.41 | Upgrade
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| Change in Accounts Payable | 504.6 | 188.1 | 383.34 | 511.96 | -270.57 | -486.47 | Upgrade
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| Change in Other Net Operating Assets | 664.95 | -643.06 | -804.59 | 112.44 | -78.25 | -112.55 | Upgrade
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| Other Operating Activities | 310.67 | 520.94 | -270.97 | -351.69 | -5.06 | -357.44 | Upgrade
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| Operating Cash Flow | 263.8 | 493.77 | 599.99 | -314.68 | -336.6 | 203.91 | Upgrade
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| Operating Cash Flow Growth | -21.26% | -17.70% | - | - | - | - | Upgrade
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| Acquisition of Real Estate Assets | -1,346 | -2,432 | -2,205 | -2,500 | -2,453 | -1,764 | Upgrade
|
| Sale of Real Estate Assets | 338.43 | 1.1 | 633.69 | 66.8 | 79.85 | 24.2 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,008 | -2,431 | -1,571 | -2,434 | -2,373 | -1,740 | Upgrade
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| Cash Acquisition | 0 | 25.7 | - | -1,699 | -2 | -835.45 | Upgrade
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| Investment in Marketable & Equity Securities | 38.92 | 514.18 | -519.44 | -12,439 | -769.53 | 1,478 | Upgrade
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| Other Investing Activities | 499.4 | 1,595 | 2,047 | -121.19 | 1,844 | 58.82 | Upgrade
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| Investing Cash Flow | -613.95 | -510.69 | 1,200 | -15,829 | 2,357 | 487.92 | Upgrade
|
| Short-Term Debt Issued | - | 1,488 | - | - | 28.05 | 0.48 | Upgrade
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| Long-Term Debt Issued | - | 797.3 | 1,737 | 12,462 | 979.98 | 1,044 | Upgrade
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| Total Debt Issued | 2,552 | 2,285 | 1,737 | 12,462 | 1,008 | 1,044 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -67.54 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,082 | -5,152 | -12,283 | -2,450 | -1,851 | Upgrade
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| Total Debt Repaid | -1,499 | -2,082 | -5,152 | -12,350 | -2,450 | -1,851 | Upgrade
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| Net Debt Issued (Repaid) | 1,053 | 203.21 | -3,415 | 111.65 | -1,442 | -807.06 | Upgrade
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| Issuance of Common Stock | - | 0.01 | - | 15,932 | - | 0 | Upgrade
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| Other Financing Activities | 85.71 | - | - | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -189.11 | -488.38 | 152.69 | -55.19 | 199.16 | 313.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -42.72 | - | 625.97 | -738.21 | -24.3 | -228.38 | Upgrade
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| Net Cash Flow | 556.23 | -302.07 | -836.86 | -893.77 | 753.56 | -29.76 | Upgrade
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| Cash Interest Paid | 1,224 | 1,038 | 838.04 | 797.01 | 1,009 | 873.06 | Upgrade
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| Cash Income Tax Paid | 74.5 | 65.04 | 148.7 | 52.61 | 48.13 | 130.9 | Upgrade
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| Levered Free Cash Flow | -931.6 | 2,358 | 3,238 | -2,366 | -3,597 | -604.56 | Upgrade
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| Unlevered Free Cash Flow | -210.09 | 2,949 | 3,798 | -1,947 | -2,781 | -60.12 | Upgrade
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| Change in Net Working Capital | 836.09 | -2,793 | -2,799 | 1,923 | 2,534 | 1,084 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.