Rabbit Holdings PCL (BKK:RABBIT)
Thailand · Delayed Price · Currency is THB 0.2700
0.00 (0.00%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -422.6 | -903.61 | -4,384 | 1,209 | 116.86 | -6,611 |
Depreciation & Amortization | 911.96 | 964.87 | 922.13 | 836.36 | 904.39 | 1,682 |
Other Amortization | 33.12 | 33.12 | 25.09 | 24.18 | 13.81 | 15.91 |
Gain (Loss) on Sale of Assets | -303.6 | -258.6 | 2,305 | -1,189 | -104.81 | -658.03 |
Gain (Loss) on Sale of Investments | -461.23 | 3.44 | 20.92 | 254.78 | -2,342 | -3.76 |
Asset Writedown | - | - | - | - | 1,028 | 4,118 |
Income (Loss) on Equity Investments | 234.43 | -235.92 | 1,120 | 114.54 | 351.61 | 1,139 |
Change in Accounts Receivable | -118.46 | -78.71 | 330.16 | -102.73 | -315.71 | 313.06 |
Change in Accounts Payable | 113.46 | 103.45 | 188.59 | 383.34 | 511.96 | -270.57 |
Change in Other Net Operating Assets | 980.05 | 1,514 | -621.97 | -804.59 | 112.44 | -78.25 |
Other Operating Activities | -583.95 | -298.01 | 520.94 | -270.97 | -351.69 | -5.06 |
Operating Cash Flow | 148.27 | 496.62 | 496.19 | 599.99 | -314.68 | -336.6 |
Operating Cash Flow Growth | -34.80% | 0.09% | -17.30% | - | - | - |
Acquisition of Real Estate Assets | -1,133 | -881.04 | -2,434 | -2,205 | -2,500 | -2,453 |
Sale of Real Estate Assets | 14.07 | 338.23 | 1.1 | 633.69 | 66.8 | 79.85 |
Net Sale / Acq. of Real Estate Assets | -1,119 | -542.81 | -2,433 | -1,571 | -2,434 | -2,373 |
Cash Acquisition | - | - | 25.7 | - | -1,699 | -2 |
Investment in Marketable & Equity Securities | 107.3 | 110.3 | 514.18 | -519.44 | -12,439 | -769.53 |
Other Investing Activities | 175.92 | 334.54 | 1,595 | 2,047 | -121.19 | 1,844 |
Investing Cash Flow | -54.75 | 768.05 | -513.1 | 1,200 | -15,829 | 2,357 |
Short-Term Debt Issued | - | 1,189 | 1,488 | - | - | 28.05 |
Long-Term Debt Issued | - | 394.47 | 797.3 | 1,737 | 12,462 | 979.98 |
Total Debt Issued | 1,814 | 1,583 | 2,285 | 1,737 | 12,462 | 1,008 |
Short-Term Debt Repaid | - | - | - | - | -67.54 | - |
Long-Term Debt Repaid | - | -1,993 | -2,082 | -5,152 | -12,283 | -2,450 |
Total Debt Repaid | -2,304 | -1,993 | -2,082 | -5,152 | -12,350 | -2,450 |
Net Debt Issued (Repaid) | -489.77 | -409.18 | 203.21 | -3,415 | 111.65 | -1,442 |
Issuance of Common Stock | - | - | 0.01 | - | 15,932 | - |
Other Financing Activities | 0 | 85.71 | - | - | - | - |
Foreign Exchange Rate Adjustments | 75.82 | 33.58 | -488.38 | 152.69 | -55.19 | 199.16 |
Miscellaneous Cash Flow Adjustments | 31.13 | - | - | 625.97 | -738.21 | -24.3 |
Net Cash Flow | -289.3 | 974.78 | -302.07 | -836.86 | -893.77 | 753.56 |
Cash Interest Paid | 1,171 | 1,189 | 1,038 | 838.04 | 797.01 | 1,009 |
Cash Income Tax Paid | 90.54 | 102.05 | 65.04 | 148.7 | 52.61 | 48.13 |
Levered Free Cash Flow | -712.89 | -131.01 | 2,342 | 3,238 | -2,366 | -3,597 |
Unlevered Free Cash Flow | -64.29 | 565.68 | 2,933 | 3,798 | -1,947 | -2,781 |
Change in Working Capital | 762.44 | 1,191 | -34.26 | -378.69 | 116.7 | -15.85 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.