Rabbit Holdings Public Company Limited (BKK: RABBIT)
0.590
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
RABBIT 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 |
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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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | -2,400 | -4,384 | 1,209 | 116.86 | -6,611 | 1,867 | Upgrade
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Depreciation & Amortization | 1,015 | 922.13 | 836.36 | 904.39 | 1,682 | 714.72 | Upgrade
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Other Amortization | 25.09 | 25.09 | 24.18 | 13.81 | 15.91 | 16.14 | Upgrade
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Gain (Loss) on Sale of Assets | 2,384 | 2,305 | -1,189 | -104.81 | -658.03 | -1,559 | Upgrade
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Gain (Loss) on Sale of Investments | -1,534 | 20.92 | 254.78 | -2,342 | -3.76 | -28.69 | Upgrade
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Asset Writedown | -0.01 | - | - | 1,028 | 4,118 | 7.15 | Upgrade
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Income (Loss) on Equity Investments | 145.6 | 1,120 | 114.54 | 351.61 | 1,139 | -291.99 | Upgrade
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Change in Accounts Receivable | -174.4 | 349.31 | -102.73 | -315.71 | 313.06 | 443.41 | Upgrade
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Change in Accounts Payable | -213.44 | 188.1 | 383.34 | 511.96 | -270.57 | -486.47 | Upgrade
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Change in Other Net Operating Assets | -65.34 | -643.06 | -804.59 | 112.44 | -78.25 | -112.55 | Upgrade
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Other Operating Activities | 719.82 | 520.94 | -270.97 | -351.69 | -5.06 | -357.44 | Upgrade
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Operating Cash Flow | -145.36 | 493.77 | 599.99 | -314.68 | -336.6 | 203.91 | Upgrade
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Operating Cash Flow Growth | - | -17.70% | - | - | - | - | Upgrade
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Acquisition of Real Estate Assets | -1,505 | -2,432 | -2,205 | -2,500 | -2,453 | -1,764 | Upgrade
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Sale of Real Estate Assets | 338.57 | 1.1 | 633.69 | 66.8 | 79.85 | 24.2 | Upgrade
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Net Sale / Acq. of Real Estate Assets | -1,167 | -2,431 | -1,571 | -2,434 | -2,373 | -1,740 | Upgrade
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Cash Acquisition | 25.7 | 25.7 | - | -1,699 | -2 | -835.45 | Upgrade
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Investment in Marketable & Equity Securities | 382.22 | 514.18 | -519.44 | -12,439 | -769.53 | 1,478 | Upgrade
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Other Investing Activities | 372.63 | 1,595 | 2,047 | -121.19 | 1,844 | 58.82 | Upgrade
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Investing Cash Flow | -637.73 | -510.69 | 1,200 | -15,829 | 2,357 | 487.92 | Upgrade
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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 | 2,153 | 2,285 | 1,737 | 12,462 | 1,008 | 1,044 | Upgrade
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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 | -1,514 | -2,082 | -5,152 | -12,350 | -2,450 | -1,851 | Upgrade
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Net Debt Issued (Repaid) | 639.12 | 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 | 111.08 | -488.38 | 152.69 | -55.19 | 199.16 | 313.85 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 625.97 | -738.21 | -24.3 | -228.38 | Upgrade
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Net Cash Flow | 52.82 | -302.07 | -836.86 | -893.77 | 753.56 | -29.76 | Upgrade
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Cash Interest Paid | 1,189 | 1,038 | 838.04 | 797.01 | 1,009 | 873.06 | Upgrade
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Cash Income Tax Paid | 121.92 | 65.04 | 148.7 | 52.61 | 48.13 | 130.9 | Upgrade
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Levered Free Cash Flow | 2,755 | 2,358 | 3,238 | -2,366 | -3,597 | -604.56 | Upgrade
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Unlevered Free Cash Flow | 3,452 | 2,949 | 3,798 | -1,947 | -2,781 | -60.12 | Upgrade
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Change in Net Working Capital | -2,652 | -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.