RS PCL (BKK:RS)
Thailand · Delayed Price · Currency is THB 0.1300
0.00 (0.00%)
Sep 3, 2026, 1:55 PM ICT
RS 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 | -1,168 | -1,223 | -304.58 | 1,395 | 137.07 | 127.35 |
Depreciation & Amortization | 324.22 | 148.6 | 223.79 | 216.55 | 205.38 | 210.35 |
Other Amortization | 480.13 | 480.13 | 333.06 | 370.11 | 492.07 | 362.56 |
Loss (Gain) From Sale of Assets | -49.84 | -50.13 | -585.57 | -1,774 | -2.01 | 0.01 |
Asset Writedown & Restructuring Costs | 58.01 | 56.02 | 22.76 | 1.37 | 0.1 | 0.4 |
Loss (Gain) From Sale of Investments | -84.82 | - | - | - | 0.53 | - |
Loss (Gain) on Equity Investments | 1.72 | -0.45 | -27.2 | -31.45 | -46.48 | -82.9 |
Provision & Write-off of Bad Debts | 2.57 | 2.48 | -2.1 | 1.46 | -0.02 | -0.01 |
Other Operating Activities | 448.49 | 503.46 | -48.63 | 453.74 | 41.36 | 124.37 |
Change in Accounts Receivable | 36.49 | 130.64 | 108.27 | 248.13 | -163.07 | 142.03 |
Change in Inventory | 61.41 | 97.61 | 6.01 | 92.28 | 94.98 | -134.65 |
Change in Accounts Payable | -165.89 | 26.3 | 71.61 | 58.32 | -179.46 | 44.28 |
Change in Other Net Operating Assets | 23.35 | -66.98 | -19.63 | -5.88 | -141.98 | 5.63 |
Operating Cash Flow | -32.12 | 104.68 | -222.22 | 1,026 | 438.47 | 799.42 |
Operating Cash Flow Growth | - | - | - | 133.91% | -45.15% | -23.87% |
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 | -6.86 | -24.66 | -31.4 | -19.99 | -49 | -69.42 |
Sale of Property, Plant & Equipment | 52.27 | 51.25 | 0.46 | 2.48 | 2.01 | 0.1 |
Cash Acquisitions | - | - | -31.13 | 1.5 | -841.17 | -5 |
Divestitures | - | - | - | 1,642 | - | - |
Sale (Purchase) of Intangibles | -79.45 | -119.07 | -577.94 | -1,555 | -822.85 | -949.78 |
Investment in Securities | 59.33 | - | 605.11 | 420.5 | 0.09 | -976.4 |
Other Investing Activities | 30.36 | 4.96 | 41.56 | 0.89 | 0.29 | 0.25 |
Investing Cash Flow | 55.63 | -87.53 | 6.64 | 493.14 | -1,711 | -2,000 |
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 | - | 139.31 | 478 | - | 9,485 | 6,711 |
Long-Term Debt Issued | - | - | 300 | 365.4 | 900 | 920 |
Total Debt Issued | 110.82 | 139.31 | 778 | 365.4 | 10,385 | 7,631 |
Short-Term Debt Repaid | - | -61 | - | -582 | -8,535 | -6,256 |
Long-Term Debt Repaid | - | -96.04 | -568.72 | -508.55 | -234.39 | -187.8 |
Lease Payments | -65.58 | -77.11 | -138.26 | -129.46 | -114.39 | -105.41 |
Total Debt Repaid | -143.07 | -157.04 | -568.72 | -1,091 | -8,769 | -6,444 |
Net Debt Issued (Repaid) | -32.25 | -17.72 | 209.28 | -725.15 | 1,616 | 1,187 |
Issuance of Common Stock | 0 | - | 128.19 | 194.33 | 47.58 | - |
Common Dividends Paid | - | - | - | -652.65 | -335.11 | - |
Other Financing Activities | -46.51 | -54.46 | -171.85 | -139.63 | -82.59 | -45.2 |
Financing Cash Flow | -78.75 | -72.18 | 165.62 | -1,323 | 1,245 | 1,142 |
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 | -55.24 | -55.02 | -49.96 | 195.65 | -26.66 | -58.85 |
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 | -38.98 | 80.02 | -253.62 | 1,006 | 389.47 | 730 |
Free Cash Flow Growth | - | - | - | 158.20% | -46.65% | -9.61% |
Free Cash Flow After Leases | -104.56 | 2.91 | -391.88 | 876.17 | 275.09 | 624.59 |
Free Cash Flow After Leases Growth | - | - | - | 218.50% | -55.96% | -9.68% |
Free Cash Flow Margin | -2.38% | 4.27% | -9.47% | 27.55% | 11.03% | 20.43% |
Free Cash Flow Per Share | -0.02 | 0.04 | -0.12 | 0.47 | 0.18 | 0.35 |
Levered Free Cash Flow | 105.62 | 210.45 | -695.01 | -790.91 | -185.26 | -521.27 |
Unlevered Free Cash Flow | 240.82 | 337.54 | -572.48 | -679.36 | -123.1 | -484.52 |
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 | 46.51 | 54.46 | 171.85 | 139.33 | 80.34 | 40.6 |
Cash Income Tax Paid | 85.64 | 60.43 | 213.71 | 150.37 | 92.14 | 81.59 |
Change in Working Capital | -44.63 | 187.57 | 166.26 | 392.85 | -389.54 | 57.29 |