RS Public Company Limited (BKK: RS)
Thailand
· Delayed Price · Currency is THB 6.00
+0.05 (0.84%)
Sep 6, 2024, 4:39 PM ICT
RS Public Company 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 | Jun '24 Jun 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 | 1,034 | 1,395 | 137.07 | 127.35 | 528.28 | 363.34 | Upgrade
|
| Depreciation & Amortization | 196.92 | 216.55 | 205.38 | 210.35 | 177.12 | 109.27 | Upgrade
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| Other Amortization | 370.11 | 370.11 | 492.07 | 362.56 | 357 | 467.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,638 | -1,639 | -2.01 | 0.01 | -0.85 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.5 | 1.37 | 0.1 | 0.4 | 2.66 | 0.82 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -135.28 | 0.53 | - | - | -0 | Upgrade
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| Loss (Gain) on Equity Investments | -39.23 | -31.45 | -46.48 | -82.9 | - | 0 | Upgrade
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| Provision & Write-off of Bad Debts | 1.42 | 1.46 | -0.02 | -0.01 | -0.27 | -5.28 | Upgrade
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| Other Operating Activities | 293.59 | 453.74 | 41.36 | 124.37 | 126.91 | 127.57 | Upgrade
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| Change in Accounts Receivable | 386.12 | 248.13 | -163.07 | 142.03 | -175.95 | 30.58 | Upgrade
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| Change in Inventory | 43.32 | 92.28 | 94.98 | -134.65 | 27.76 | 19.99 | Upgrade
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| Change in Accounts Payable | 105.06 | 58.32 | -179.46 | 44.28 | 23.22 | -81.75 | Upgrade
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| Change in Other Net Operating Assets | -33.92 | -5.88 | -141.98 | 5.63 | -15.74 | 1.12 | Upgrade
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| Operating Cash Flow | 721.54 | 1,026 | 438.47 | 799.42 | 1,050 | 1,033 | Upgrade
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| Operating Cash Flow Growth | 8.84% | 133.91% | -45.15% | -23.87% | 1.65% | -11.02% | Upgrade
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| Capital Expenditures | -24.24 | -19.99 | -49 | -69.42 | -242.55 | -230.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.47 | 2.48 | 2.01 | 0.1 | 6.1 | 0.18 | Upgrade
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| Cash Acquisitions | -30.74 | 1.5 | -841.17 | -5 | - | - | Upgrade
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| Divestitures | 1,642 | 1,642 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,417 | -1,555 | -822.85 | -949.78 | -561.04 | -386.14 | Upgrade
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| Investment in Securities | 23.5 | 420.5 | 0.09 | -976.4 | - | - | Upgrade
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| Other Investing Activities | 1.68 | 0.89 | 0.29 | 0.25 | 0.49 | 1.19 | Upgrade
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| Investing Cash Flow | 196.13 | 493.14 | -1,711 | -2,000 | -797 | -615.23 | Upgrade
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| Short-Term Debt Issued | - | 17,054 | 9,485 | 6,711 | 4,310 | 1,150 | Upgrade
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| Long-Term Debt Issued | - | 365.4 | 900 | 920 | - | - | Upgrade
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| Total Debt Issued | 18,060 | 17,419 | 10,385 | 7,631 | 4,310 | 1,150 | Upgrade
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| Short-Term Debt Repaid | - | -17,636 | -8,535 | -6,256 | -4,220 | -940 | Upgrade
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| Long-Term Debt Repaid | - | -508.55 | -234.39 | -187.8 | -196.04 | -91.8 | Upgrade
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| Total Debt Repaid | -18,029 | -18,145 | -8,769 | -6,444 | -4,416 | -1,032 | Upgrade
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| Net Debt Issued (Repaid) | 31.36 | -725.15 | 1,616 | 1,187 | -106.04 | 118.2 | Upgrade
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| Issuance of Common Stock | 0.01 | 194.33 | 47.58 | - | 0.02 | 70.05 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -160.16 | - | Upgrade
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| Common Dividends Paid | -641.84 | -652.65 | -335.11 | - | -95.82 | -387.87 | Upgrade
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| Other Financing Activities | -159.61 | -139.63 | -82.59 | -45.2 | -19.44 | -229.46 | Upgrade
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| Financing Cash Flow | -770.09 | -1,323 | 1,245 | 1,142 | -381.43 | -429.08 | Upgrade
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| Net Cash Flow | 147.59 | 195.65 | -26.66 | -58.85 | -128.31 | -11.23 | Upgrade
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| Free Cash Flow | 697.3 | 1,006 | 389.47 | 730 | 807.58 | 802.62 | Upgrade
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| Free Cash Flow Growth | 12.67% | 158.20% | -46.65% | -9.61% | 0.62% | -28.09% | Upgrade
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| Free Cash Flow Margin | 20.83% | 27.55% | 11.02% | 20.43% | 21.40% | 22.23% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.47 | 0.18 | 0.35 | 0.38 | 0.36 | Upgrade
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| Cash Interest Paid | 159.31 | 139.33 | 80.34 | 40.6 | 19.43 | 21.93 | Upgrade
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| Cash Income Tax Paid | 158.1 | 150.37 | 92.14 | 81.59 | 96.28 | 109.12 | Upgrade
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| Levered Free Cash Flow | -1,214 | -790.91 | -185.26 | -521.27 | 335.02 | 217.95 | Upgrade
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| Unlevered Free Cash Flow | -1,090 | -679.36 | -123.1 | -484.52 | 357.59 | 239.6 | Upgrade
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| Change in Net Working Capital | 66.77 | -243.02 | 81.92 | 95.67 | -196.51 | 27.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.