Regional Container Lines PCL (BKK:RCL)
Thailand · Delayed Price · Currency is THB 26.25
-0.25 (-0.94%)
Nov 19, 2025, 4:38 PM ICT
BKK:RCL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 9,682 | 9,171 | 1,502 | 24,625 | 17,973 | 1,745 | Upgrade |
Depreciation & Amortization | 4,445 | 4,148 | 3,677 | 3,719 | 2,611 | 1,542 | Upgrade |
Other Amortization | 0.7 | 0.92 | 1.44 | 1.04 | 0.65 | - | Upgrade |
Loss (Gain) From Sale of Assets | -795.13 | -711.34 | -164.22 | -947.59 | -24.59 | -59.83 | Upgrade |
Asset Writedown & Restructuring Costs | -846.83 | -846.83 | 857.1 | - | -835.3 | -89.7 | Upgrade |
Loss (Gain) From Sale of Investments | 1.73 | 1.13 | -7.17 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -185.69 | -148.2 | -93.67 | -133.89 | -139.9 | -60.87 | Upgrade |
Provision & Write-off of Bad Debts | 8.71 | -1.75 | 3.94 | 6.28 | 1.86 | 4.22 | Upgrade |
Other Operating Activities | 1,035 | 641.68 | -131.36 | 223.63 | 135.08 | 230.78 | Upgrade |
Change in Accounts Receivable | 613.22 | -785.95 | 1,463 | -55.74 | -2,400 | -385.03 | Upgrade |
Change in Inventory | -28.49 | -44.31 | 71.55 | -115.72 | -366.18 | 48.52 | Upgrade |
Change in Accounts Payable | 235.6 | 1,363 | -68.3 | -1,494 | 2,387 | 240.09 | Upgrade |
Change in Other Net Operating Assets | -1,729 | -1,026 | -358.53 | 216.05 | 424.32 | 375.52 | Upgrade |
Operating Cash Flow | 12,437 | 11,760 | 6,752 | 26,044 | 19,766 | 3,591 | Upgrade |
Operating Cash Flow Growth | 36.24% | 74.17% | -74.07% | 31.76% | 450.45% | 179.38% | Upgrade |
Capital Expenditures | -9,790 | -18,784 | -7,780 | -11,693 | -5,903 | -541.52 | Upgrade |
Sale of Property, Plant & Equipment | 1,898 | 1,647 | 1,010 | 1,499 | 62.59 | 271.37 | Upgrade |
Cash Acquisitions | - | - | - | - | -15.07 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.6 | -1.93 | -2.26 | - | Upgrade |
Investment in Securities | -9,258 | -1,512 | -849.58 | -136.95 | - | - | Upgrade |
Other Investing Activities | 1,183 | 717.58 | -472.66 | 142.91 | 26.56 | 210.56 | Upgrade |
Investing Cash Flow | -15,968 | -17,931 | -8,093 | -10,190 | -5,831 | -59.6 | Upgrade |
Long-Term Debt Issued | - | 5,995 | 421.66 | 2,105 | - | - | Upgrade |
Total Debt Issued | 7,948 | 5,995 | 421.66 | 2,105 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -114.22 | -1,016 | Upgrade |
Long-Term Debt Repaid | - | -1,967 | -1,823 | -2,202 | -4,045 | -800.11 | Upgrade |
Total Debt Repaid | -1,556 | -1,967 | -1,823 | -2,202 | -4,159 | -1,816 | Upgrade |
Net Debt Issued (Repaid) | 6,393 | 4,028 | -1,402 | -96.86 | -4,159 | -1,816 | Upgrade |
Common Dividends Paid | -2,071 | -1,243 | -2,693 | -5,801 | -2,901 | - | Upgrade |
Other Financing Activities | -759.49 | -472.44 | -379.39 | -218.73 | -214.35 | -235.26 | Upgrade |
Financing Cash Flow | 3,562 | 2,313 | -4,474 | -6,117 | -7,274 | -2,051 | Upgrade |
Foreign Exchange Rate Adjustments | 1,171 | 1,192 | -592.08 | -6.38 | 501.82 | -37.46 | Upgrade |
Net Cash Flow | 1,201 | -2,666 | -6,408 | 9,731 | 7,164 | 1,443 | Upgrade |
Free Cash Flow | 2,646 | -7,024 | -1,028 | 14,351 | 13,864 | 3,049 | Upgrade |
Free Cash Flow Growth | - | - | - | 3.52% | 354.63% | - | Upgrade |
Free Cash Flow Margin | 7.05% | -20.01% | -3.91% | 27.56% | 36.50% | 17.73% | Upgrade |
Free Cash Flow Per Share | 3.19 | -8.47 | -1.24 | 17.32 | 16.73 | 3.68 | Upgrade |
Cash Interest Paid | 759.49 | 472.44 | 379.39 | 218.73 | 214.35 | 235.26 | Upgrade |
Cash Income Tax Paid | 125.32 | 135.49 | 37.99 | 30.6 | 12 | 11.69 | Upgrade |
Levered Free Cash Flow | 715.52 | -8,395 | -2,723 | 5,246 | 7,302 | 2,103 | Upgrade |
Unlevered Free Cash Flow | 1,225 | -8,074 | -2,490 | 5,385 | 7,425 | 2,272 | Upgrade |
Change in Working Capital | -909.06 | -493.57 | 1,108 | -1,450 | 45.33 | 279.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.