RPCG PCL (BKK:RPC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2800
-0.0100 (-3.45%)
Jul 15, 2025, 4:37 PM ICT

RPCG 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
-106.65-71.9227.863.99724.2944.33
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Depreciation & Amortization
187.05192.91182.7120.19118.91146.08
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Other Amortization
2.732.733.410.920.620.45
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Loss (Gain) From Sale of Assets
31.9631.861.925.33.5111.62
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Asset Writedown & Restructuring Costs
-5.81-5.7256.457.42-10.38-0.12
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Loss (Gain) From Sale of Investments
-4.45-2.14-2.28-1.37-0.82.02
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Loss (Gain) on Equity Investments
2.551.12-0.58-55.63-20.34-18.93
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Provision & Write-off of Bad Debts
4.624.343.080.272.30.91
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Other Operating Activities
-236.88-225.38-207.32-49.95-1,474-112.16
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Change in Accounts Receivable
-21.36-16.29-7.86-2.98-7.588.34
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Change in Inventory
38.06-17.852.85-31.08-2.467.46
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Change in Accounts Payable
-217.39-159.72-6.2916378.8530.4
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Change in Other Net Operating Assets
1,3411,209-635.724.92-2.68-1.39
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Operating Cash Flow
1,015943.28-581.84224.98-584.68110.89
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Operating Cash Flow Growth
-----401.76%
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Capital Expenditures
-171.02-176.07-117.46-101.5-115.42-161.14
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Sale of Property, Plant & Equipment
0.580.576.71.620.130.58
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Divestitures
-0.02-0.02----
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Sale (Purchase) of Intangibles
-4.71-8.61-21.21-13.93-2.23-3.4
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Investment in Securities
-506.25-438.71409.99-48.64892.13-710.51
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Other Investing Activities
87.65-21.099.08161.57-70.38953.73
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Investing Cash Flow
-745.24-791.29245.84-0.49691.71-67.18
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Short-Term Debt Issued
-66.02175.67---
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Long-Term Debt Issued
-661.39938.15---
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Total Debt Issued
565.3727.411,114---
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Short-Term Debt Repaid
------0.2
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Long-Term Debt Repaid
--837.46-809.22-24.06-25.53-23.51
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Total Debt Repaid
-752.21-837.46-809.22-24.06-25.53-23.71
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Net Debt Issued (Repaid)
-186.91-110.05304.59-24.06-25.53-23.71
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Common Dividends Paid
-52.19-52.19--130.46--
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Other Financing Activities
-11.86-10.48-30.21---6.89
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Financing Cash Flow
-250.96-172.72274.38-154.52-25.53-30.6
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Net Cash Flow
19.27-20.73-61.6269.9681.513.11
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Free Cash Flow
844.45767.2-699.3123.48-700.1-50.25
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Free Cash Flow Margin
9.88%8.55%-6.81%1.57%-12.77%-1.21%
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Free Cash Flow Per Share
0.650.59-0.540.10-0.54-0.04
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Cash Interest Paid
170.59166.8131.5433.7531.221.65
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Cash Income Tax Paid
23.4123.9164.253.95155.15-0.33
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Levered Free Cash Flow
-47.77-272.82-4,152259.68-1,524725.33
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Unlevered Free Cash Flow
4.69-224.93-4,121281.28-1,503746.05
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Change in Net Working Capital
-9.58249.064,270-240.341,496-777.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.