RPCG PCL (BKK:RPC)
Thailand · Delayed Price · Currency is THB 0.4000
0.00 (0.00%)
Aug 27, 2026, 4:38 PM ICT
RPCG 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 | -7.9 | -52.75 | -71.92 | 27.8 | 63.99 | 724.29 |
Depreciation & Amortization | 180.36 | 185.4 | 192.91 | 182.7 | 120.19 | 118.91 |
Other Amortization | 3.19 | 3.19 | 2.73 | 3.41 | 0.92 | 0.62 |
Loss (Gain) From Sale of Assets | -179.2 | 9.4 | 31.86 | 1.92 | 5.3 | 3.51 |
Asset Writedown & Restructuring Costs | -50.93 | -50.42 | -5.72 | 56.45 | 7.42 | -10.38 |
Loss (Gain) From Sale of Investments | -3.59 | -7.14 | -2.14 | -2.28 | -1.37 | -0.8 |
Loss (Gain) on Equity Investments | 1.56 | 3.35 | 1.12 | -0.58 | -55.63 | -20.34 |
Provision & Write-off of Bad Debts | 6.57 | 4.61 | 4.34 | 3.08 | 0.27 | 2.3 |
Other Operating Activities | -150.66 | -213.34 | -225.38 | -207.32 | -49.95 | -1,474 |
Change in Accounts Receivable | -21.31 | -4.07 | -16.29 | -7.86 | -2.98 | -7.58 |
Change in Inventory | -20.74 | 10.77 | -17.85 | 2.85 | -31.08 | -2.46 |
Change in Accounts Payable | 80.13 | -49.48 | -159.72 | -6.29 | 163 | 78.85 |
Change in Other Net Operating Assets | 417.64 | 669.54 | 1,209 | -635.72 | 4.92 | -2.68 |
Operating Cash Flow | 255.12 | 509.06 | 943.28 | -581.84 | 224.98 | -584.68 |
Operating Cash Flow Growth | -79.64% | -46.03% | - | - | - | - |
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 |
Capital Expenditures | -20.13 | -67.1 | -176.07 | -117.46 | -101.5 | -115.42 |
Sale of Property, Plant & Equipment | 57.5 | 58.11 | 0.57 | 6.7 | 1.62 | 0.13 |
Divestitures | - | - | -0.02 | - | - | - |
Sale (Purchase) of Intangibles | -4.14 | -4.63 | -8.61 | -21.21 | -13.93 | -2.23 |
Sale (Purchase) of Real Estate | -58.13 | -85.84 | -4.14 | -23.92 | - | -0.96 |
Investment in Securities | 172.41 | 272.72 | -438.71 | 409.99 | -48.64 | 892.13 |
Other Investing Activities | 240.65 | 156.88 | -21.09 | 9.08 | 161.57 | -70.38 |
Investing Cash Flow | 230.43 | 136.64 | -791.29 | 245.84 | -0.49 | 691.71 |
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 | - | 34.4 | 66.02 | 175.67 | - | - |
Long-Term Debt Issued | - | 300.98 | 661.39 | 938.15 | - | - |
Total Debt Issued | 302.85 | 335.39 | 727.41 | 1,114 | - | - |
Short-Term Debt Repaid | - | -5.1 | - | - | - | - |
Long-Term Debt Repaid | - | -871.21 | -837.46 | -809.22 | -24.06 | -25.53 |
Total Debt Repaid | -673.17 | -876.31 | -837.46 | -809.22 | -24.06 | -25.53 |
Net Debt Issued (Repaid) | -370.32 | -540.92 | -110.05 | 304.59 | -24.06 | -25.53 |
Common Dividends Paid | -13.05 | -13.05 | -52.19 | - | -130.46 | - |
Other Financing Activities | -8.02 | -1.38 | -10.48 | -30.21 | - | - |
Financing Cash Flow | -391.39 | -555.35 | -172.72 | 274.38 | -154.52 | -25.53 |
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 |
Net Cash Flow | 94.17 | 90.35 | -20.73 | -61.62 | 69.96 | 81.5 |
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 |
Free Cash Flow | 235 | 441.97 | 767.2 | -699.3 | 123.48 | -700.1 |
Free Cash Flow Growth | -78.21% | -42.39% | - | - | - | - |
Free Cash Flow Margin | 2.79% | 5.28% | 8.55% | -6.81% | 1.57% | -12.77% |
Free Cash Flow Per Share | 0.18 | 0.34 | 0.59 | -0.54 | 0.10 | -0.54 |
Levered Free Cash Flow | 727.95 | 401.05 | -272.82 | -4,152 | 259.68 | -1,524 |
Unlevered Free Cash Flow | 776.42 | 450.3 | -224.93 | -4,121 | 281.28 | -1,503 |
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 | 109.54 | 132.4 | 166.8 | 131.54 | 33.75 | 31.2 |
Cash Income Tax Paid | 33.67 | 17.48 | 23.91 | 64.25 | 3.95 | 155.15 |
Change in Working Capital | 455.72 | 626.76 | 1,015 | -647.01 | 133.85 | 66.13 |