Rabbit Holdings PCL (BKK:RABBIT)
Thailand · Delayed Price · Currency is THB 0.3500
-0.0100 (-2.78%)
Aug 26, 2026, 4:37 PM ICT
Rabbit Holdings PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,375 | 1,013 | -417.87 | -4,384 | 1,209 | 116.86 |
Depreciation & Amortization | 888.67 | 867.95 | 931.17 | 922.13 | 836.36 | 904.39 |
Other Amortization | 39.02 | 39.02 | 33.12 | 25.09 | 24.18 | 13.81 |
Gain (Loss) on Sale of Assets | -1,707 | -1,685 | -258.6 | 2,305 | -1,189 | -104.81 |
Gain (Loss) on Sale of Investments | -42.22 | - | - | 20.92 | 254.78 | -2,342 |
Asset Writedown | -194.45 | -196.62 | 3.44 | - | - | 1,028 |
Income (Loss) on Equity Investments | 116.09 | 457.07 | -235.92 | 1,120 | 114.54 | 351.61 |
Change in Accounts Receivable | -68.7 | -54.07 | -7.86 | 330.16 | -102.73 | -315.71 |
Change in Accounts Payable | -10.95 | 85.1 | 24.16 | 188.59 | 383.34 | 511.96 |
Change in Other Net Operating Assets | -827.47 | -555.03 | 227.59 | -621.97 | -804.59 | 112.44 |
Other Operating Activities | 236.96 | 7.3 | 328.55 | 520.94 | -270.97 | -351.69 |
Operating Cash Flow | 27.28 | 34.54 | 443.18 | 496.19 | 599.99 | -314.68 |
Operating Cash Flow Growth | -83.71% | -92.21% | -10.68% | -17.30% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -1,089 | -1,022 | -827.6 | -2,434 | -2,205 | -2,500 |
Sale of Real Estate Assets | 34.12 | 34.76 | 338.23 | 1.1 | 633.69 | 66.8 |
Net Sale / Acq. of Real Estate Assets | -1,054 | -987.27 | -489.37 | -2,433 | -1,571 | -2,434 |
Cash Acquisition | 14.61 | - | - | 25.7 | - | -1,699 |
Investment in Marketable & Equity Securities | 110.12 | -13.4 | 110.3 | 514.18 | -519.44 | -12,439 |
Other Investing Activities | 710.62 | 322.09 | 334.54 | 1,595 | 2,047 | -121.19 |
Investing Cash Flow | 1,824 | 1,362 | 821.49 | -513.1 | 1,200 | -15,829 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,062 | 1,189 | 1,488 | - | - |
Long-Term Debt Issued | - | 622.96 | 394.47 | 797.3 | 1,737 | 12,462 |
Total Debt Issued | 2,087 | 1,685 | 1,583 | 2,285 | 1,737 | 12,462 |
Short-Term Debt Repaid | - | - | -77.23 | - | - | -67.54 |
Long-Term Debt Repaid | - | -3,269 | -1,915 | -2,082 | -5,152 | -12,283 |
Total Debt Repaid | -3,548 | -3,269 | -1,993 | -2,082 | -5,152 | -12,350 |
Net Debt Issued (Repaid) | -1,461 | -1,584 | -409.18 | 203.21 | -3,415 | 111.65 |
Issuance of Common Stock | - | - | - | 0.01 | - | 15,932 |
Other Financing Activities | - | - | 85.71 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -38.44 | -0.91 | 33.58 | -488.38 | 152.69 | -55.19 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 625.97 | -738.21 |
Net Cash Flow | 352.07 | -188.28 | 974.78 | -302.07 | -836.86 | -893.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 712.88 | 694.23 | 211.16 | 2,342 | 3,238 | -2,366 |
Unlevered Free Cash Flow | 1,441 | 1,451 | 1,030 | 2,933 | 3,798 | -1,947 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,096 | 1,173 | 1,189 | 1,038 | 838.04 | 797.01 |
Cash Income Tax Paid | 117.64 | 90.95 | 102.05 | 65.04 | 148.7 | 52.61 |
Change in Working Capital | -677.44 | -532.2 | -103.99 | -34.26 | -378.69 | 116.7 |