RS PCL (BKK:RS)
Thailand · Delayed Price · Currency is THB 0.1700
+0.0100 (6.25%)
Feb 5, 2026, 10:49 AM ICT
RS PCL 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -960.65 | -304.58 | 1,395 | 137.07 | 127.35 | 528.28 |
Depreciation & Amortization | 259.65 | 223.79 | 216.55 | 205.38 | 210.35 | 177.12 |
Other Amortization | 333.06 | 333.06 | 370.11 | 492.07 | 362.56 | 357 |
Loss (Gain) From Sale of Assets | -0.85 | -585.57 | -1,774 | -2.01 | 0.01 | -0.85 |
Asset Writedown & Restructuring Costs | 20.35 | 22.76 | 1.37 | 0.1 | 0.4 | 2.66 |
Loss (Gain) From Sale of Investments | - | - | - | 0.53 | - | - |
Loss (Gain) on Equity Investments | -3.83 | -27.2 | -31.45 | -46.48 | -82.9 | - |
Provision & Write-off of Bad Debts | 1.45 | -2.1 | 1.46 | -0.02 | -0.01 | -0.27 |
Other Operating Activities | 85.78 | -48.63 | 453.74 | 41.36 | 124.37 | 126.91 |
Change in Accounts Receivable | 188.19 | 108.27 | 248.13 | -163.07 | 142.03 | -175.95 |
Change in Inventory | 63.14 | 6.01 | 92.28 | 94.98 | -134.65 | 27.76 |
Change in Accounts Payable | 21.19 | 71.61 | 58.32 | -179.46 | 44.28 | 23.22 |
Change in Other Net Operating Assets | -52.81 | -19.63 | -5.88 | -141.98 | 5.63 | -15.74 |
Operating Cash Flow | -45.33 | -222.22 | 1,026 | 438.47 | 799.42 | 1,050 |
Operating Cash Flow Growth | - | - | 133.91% | -45.15% | -23.87% | 1.65% |
Capital Expenditures | -35.4 | -31.4 | -19.99 | -49 | -69.42 | -242.55 |
Sale of Property, Plant & Equipment | 1.59 | 0.46 | 2.48 | 2.01 | 0.1 | 6.1 |
Cash Acquisitions | 1.11 | -31.13 | 1.5 | -841.17 | -5 | - |
Divestitures | - | - | 1,642 | - | - | - |
Sale (Purchase) of Intangibles | -139.83 | -577.94 | -1,555 | -822.85 | -949.78 | -561.04 |
Investment in Securities | 0 | 605.11 | 420.5 | 0.09 | -976.4 | - |
Other Investing Activities | 5.64 | 41.56 | 0.89 | 0.29 | 0.25 | 0.49 |
Investing Cash Flow | -166.89 | 6.64 | 493.14 | -1,711 | -2,000 | -797 |
Short-Term Debt Issued | - | 478 | - | 9,485 | 6,711 | 4,310 |
Long-Term Debt Issued | - | 300 | 365.4 | 900 | 920 | - |
Total Debt Issued | 462.71 | 778 | 365.4 | 10,385 | 7,631 | 4,310 |
Short-Term Debt Repaid | - | - | -582 | -8,535 | -6,256 | -4,220 |
Long-Term Debt Repaid | - | -568.72 | -508.55 | -234.39 | -187.8 | -196.04 |
Total Debt Repaid | -273.01 | -568.72 | -1,091 | -8,769 | -6,444 | -4,416 |
Net Debt Issued (Repaid) | 189.7 | 209.28 | -725.15 | 1,616 | 1,187 | -106.04 |
Issuance of Common Stock | - | 128.19 | 194.33 | 47.58 | - | 0.02 |
Repurchase of Common Stock | -0 | - | - | - | - | -160.16 |
Common Dividends Paid | - | - | -652.65 | -335.11 | - | -95.82 |
Other Financing Activities | -83.01 | -171.85 | -139.63 | -82.59 | -45.2 | -19.44 |
Financing Cash Flow | 106.69 | 165.62 | -1,323 | 1,245 | 1,142 | -381.43 |
Net Cash Flow | -105.53 | -49.96 | 195.65 | -26.66 | -58.85 | -128.31 |
Free Cash Flow | -80.73 | -253.62 | 1,006 | 389.47 | 730 | 807.58 |
Free Cash Flow Growth | - | - | 158.20% | -46.65% | -9.61% | 0.62% |
Free Cash Flow Margin | -3.98% | -9.47% | 27.55% | 11.03% | 20.43% | 21.40% |
Free Cash Flow Per Share | -0.04 | -0.12 | 0.47 | 0.18 | 0.35 | 0.38 |
Cash Interest Paid | 83.01 | 171.85 | 139.33 | 80.34 | 40.6 | 19.43 |
Cash Income Tax Paid | 123.77 | 213.71 | 150.37 | 92.14 | 81.59 | 96.28 |
Levered Free Cash Flow | -0.26 | -695.01 | -790.91 | -185.26 | -521.27 | 335.02 |
Unlevered Free Cash Flow | 121.77 | -572.48 | -679.36 | -123.1 | -484.52 | 357.59 |
Change in Working Capital | 219.71 | 166.26 | 392.85 | -389.54 | 57.29 | -140.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.