RS PCL (BKK:RS)

RS PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1,234	-1,223	-304.58	1,395	137.07	127.35
Depreciation & Amortization	225.6	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	-50.16	-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	-	-	-	-	0.53	-
Loss (Gain) on Equity Investments	-1.99	-0.45	-27.2	-31.45	-46.48	-82.9
Provision & Write-off of Bad Debts	2.41	2.48	-2.1	1.46	-0.02	-0.01
Other Operating Activities	493.6	503.46	-48.63	453.74	41.36	124.37
Change in Accounts Receivable	112.02	130.64	108.27	248.13	-163.07	142.03
Change in Inventory	72.71	97.61	6.01	92.28	94.98	-134.65
Change in Accounts Payable	-63.18	26.3	71.61	58.32	-179.46	44.28
Change in Other Net Operating Assets	-27.33	-66.98	-19.63	-5.88	-141.98	5.63
Operating Cash Flow	68.25	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-15.42	-24.66	-31.4	-19.99	-49	-69.42
Sale of Property, Plant & Equipment	51.26	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	-102.27	-119.07	-577.94	-1,555	-822.85	-949.78
Investment in Securities	-	-	605.11	420.5	0.09	-976.4
Other Investing Activities	4.96	4.96	41.56	0.89	0.29	0.25
Investing Cash Flow	-61.47	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	108.57	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
Total Debt Repaid	-154.34	-157.04	-568.72	-1,091	-8,769	-6,444
Net Debt Issued (Repaid)	-45.78	-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	-48.83	-54.46	-171.85	-139.63	-82.59	-45.2
Financing Cash Flow	-94.6	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-87.83	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	52.83	80.02	-253.62	1,006	389.47	730
Free Cash Flow Growth	-	-	-	158.20%	-46.65%	-9.61%
Free Cash Flow Margin	3.01%	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	99.02	210.45	-695.01	-790.91	-185.26	-521.27
Unlevered Free Cash Flow	242.4	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	48.83	54.46	171.85	139.33	80.34	40.6
Cash Income Tax Paid	55.64	60.43	213.71	150.37	92.14	81.59
Change in Working Capital	94.21	187.57	166.26	392.85	-389.54	57.29

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error