Regional Container Lines PCL (BKK: RCL)
Thailand
· Delayed Price · Currency is THB 27.75
+0.25 (0.91%)
Dec 20, 2024, 4:36 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 5,280 | 1,502 | 24,625 | 17,973 | 1,745 | -491.75 | Upgrade
|
| Depreciation & Amortization | 4,040 | 3,677 | 3,719 | 2,611 | 1,542 | 1,432 | Upgrade
|
| Other Amortization | 1.11 | 1.44 | 1.04 | 0.65 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.13 | -164.22 | -947.59 | -24.59 | -59.83 | -102.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 857.1 | 857.1 | - | -835.3 | -89.7 | 36.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.41 | -7.17 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -128.45 | -93.67 | -133.89 | -139.9 | -60.87 | -86.12 | Upgrade
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| Provision & Write-off of Bad Debts | -3.01 | 3.94 | 6.28 | 1.86 | 4.22 | 13.71 | Upgrade
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| Other Operating Activities | -120.01 | -131.36 | 223.63 | 135.08 | 230.78 | 509.38 | Upgrade
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| Change in Accounts Receivable | -473.35 | 1,463 | -55.74 | -2,400 | -385.03 | 211.3 | Upgrade
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| Change in Inventory | 11.37 | 71.55 | -115.72 | -366.18 | 48.52 | 96.3 | Upgrade
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| Change in Accounts Payable | 460.93 | -68.3 | -1,494 | 2,387 | 240.09 | -434.09 | Upgrade
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| Change in Other Net Operating Assets | -770.57 | -358.53 | 216.05 | 424.32 | 375.52 | 101.31 | Upgrade
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| Operating Cash Flow | 9,129 | 6,752 | 26,044 | 19,766 | 3,591 | 1,285 | Upgrade
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| Operating Cash Flow Growth | 3.42% | -74.07% | 31.76% | 450.45% | 179.38% | 1.86% | Upgrade
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| Capital Expenditures | -17,017 | -7,780 | -11,693 | -5,903 | -541.52 | -1,473 | Upgrade
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| Sale of Property, Plant & Equipment | 338.45 | 1,010 | 1,499 | 62.59 | 271.37 | 217.05 | Upgrade
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| Cash Acquisitions | - | - | - | -15.07 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.6 | -0.6 | -1.93 | -2.26 | - | - | Upgrade
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| Investment in Securities | -1,388 | -1,779 | -136.95 | - | - | - | Upgrade
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| Other Investing Activities | 712.03 | 456.47 | 142.91 | 26.56 | 210.56 | 25.64 | Upgrade
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| Investing Cash Flow | -17,355 | -8,093 | -10,190 | -5,831 | -59.6 | -1,231 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 210.24 | Upgrade
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| Long-Term Debt Issued | - | 421.66 | 2,105 | - | - | 371.33 | Upgrade
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| Total Debt Issued | 3,950 | 421.66 | 2,105 | - | - | 581.56 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -114.22 | -1,016 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,823 | -2,202 | -4,045 | -800.11 | -348.53 | Upgrade
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| Total Debt Repaid | -1,690 | -1,823 | -2,202 | -4,159 | -1,816 | -348.53 | Upgrade
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| Net Debt Issued (Repaid) | 2,260 | -1,402 | -96.86 | -4,159 | -1,816 | 233.03 | Upgrade
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| Common Dividends Paid | -828.74 | -2,693 | -5,801 | -2,901 | - | - | Upgrade
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| Other Financing Activities | -404.1 | -379.39 | -218.73 | -214.35 | -235.26 | -346.92 | Upgrade
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| Financing Cash Flow | 1,027 | -4,474 | -6,117 | -7,274 | -2,051 | -113.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -542.26 | -592.08 | -6.38 | 501.82 | -37.46 | 0.87 | Upgrade
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| Net Cash Flow | -7,741 | -6,408 | 9,731 | 7,164 | 1,443 | -58.32 | Upgrade
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| Free Cash Flow | -7,888 | -1,028 | 14,351 | 13,864 | 3,049 | -187.99 | Upgrade
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| Free Cash Flow Growth | - | - | 3.52% | 354.64% | - | - | Upgrade
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| Free Cash Flow Margin | -24.85% | -3.91% | 27.56% | 36.50% | 17.73% | -1.14% | Upgrade
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| Free Cash Flow Per Share | -9.52 | -1.24 | 17.32 | 16.73 | 3.68 | -0.23 | Upgrade
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| Cash Interest Paid | 404.1 | 379.39 | 218.73 | 214.35 | 235.26 | 346.92 | Upgrade
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| Cash Income Tax Paid | 38.97 | 37.99 | 30.6 | 12 | 11.69 | 15.87 | Upgrade
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| Levered Free Cash Flow | -9,812 | -2,723 | 5,246 | 7,302 | 2,103 | -336.33 | Upgrade
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| Unlevered Free Cash Flow | -9,541 | -2,490 | 5,385 | 7,425 | 2,272 | -133.34 | Upgrade
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| Change in Net Working Capital | 258.97 | -386.85 | 1,341 | -23.8 | -208.16 | -135.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.