Rabbit Holdings PCL (BKK:RABBIT)
Thailand flag 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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-734.47-903.61-4,3841,209116.86-6,611
Upgrade
Depreciation & Amortization
933.7964.87922.13836.36904.391,682
Upgrade
Other Amortization
33.1233.1225.0924.1813.8115.91
Upgrade
Gain (Loss) on Sale of Assets
-270.78-258.62,305-1,189-104.81-658.03
Upgrade
Gain (Loss) on Sale of Investments
3.443.4420.92254.78-2,342-3.76
Upgrade
Asset Writedown
0.03---1,0284,118
Upgrade
Income (Loss) on Equity Investments
-259.85-235.921,120114.54351.611,139
Upgrade
Change in Accounts Receivable
9.64-78.71330.16-102.73-315.71313.06
Upgrade
Change in Accounts Payable
133.63103.45188.59383.34511.96-270.57
Upgrade
Change in Other Net Operating Assets
1,1701,514-621.97-804.59112.44-78.25
Upgrade
Other Operating Activities
-386.15-298.01520.94-270.97-351.69-5.06
Upgrade
Operating Cash Flow
140.96496.62496.19599.99-314.68-336.6
Upgrade
Operating Cash Flow Growth
105.59%0.09%-17.30%---
Upgrade
Acquisition of Real Estate Assets
-1,073-881.04-2,434-2,205-2,500-2,453
Upgrade
Sale of Real Estate Assets
0.77338.231.1633.6966.879.85
Upgrade
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
Investment in Marketable & Equity Securities
110.3110.3514.18-519.44-12,439-769.53
Upgrade
Other Investing Activities
425.4334.541,5952,047-121.191,844
Upgrade
Investing Cash Flow
344.6768.05-513.11,200-15,8292,357
Upgrade
Short-Term Debt Issued
-1,1891,488--28.05
Upgrade
Long-Term Debt Issued
-394.47797.31,73712,462979.98
Upgrade
Total Debt Issued
1,5361,5832,2851,73712,4621,008
Upgrade
Short-Term Debt Repaid
-----67.54-
Upgrade
Long-Term Debt Repaid
--1,993-2,082-5,152-12,283-2,450
Upgrade
Total Debt Repaid
-1,659-1,993-2,082-5,152-12,350-2,450
Upgrade
Net Debt Issued (Repaid)
-123.02-409.18203.21-3,415111.65-1,442
Upgrade
Issuance of Common Stock
--0.01-15,932-
Upgrade
Other Financing Activities
085.71----
Upgrade
Foreign Exchange Rate Adjustments
-10.7933.58-488.38152.69-55.19199.16
Upgrade
Miscellaneous Cash Flow Adjustments
---625.97-738.21-24.3
Upgrade
Net Cash Flow
351.74974.78-302.07-836.86-893.77753.56
Upgrade
Cash Interest Paid
1,1841,1891,038838.04797.011,009
Upgrade
Cash Income Tax Paid
92.56102.0565.04148.752.6148.13
Upgrade
Levered Free Cash Flow
-80.96-131.012,3423,238-2,366-3,597
Upgrade
Unlevered Free Cash Flow
581.47565.682,9333,798-1,947-2,781
Upgrade
Change in Net Working Capital
137.461-2,793-2,7991,9232,534
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.