Rich Sport PCL (BKK:RSP)
Thailand · Delayed Price · Currency is THB 1.170
-0.010 (-0.85%)
Sep 3, 2025, 12:20 PM ICT
Rich Sport 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 57.22 | 133.69 | 103.69 | 111.98 | 29.57 | 4.29 | Upgrade |
Depreciation & Amortization | 132.61 | 131.03 | 97.97 | 83.22 | 60.22 | 63.77 | Upgrade |
Other Amortization | 6.21 | 6.21 | 3.49 | 0.69 | 0.98 | 0.99 | Upgrade |
Loss (Gain) From Sale of Assets | 1.98 | -0.1 | 2.83 | -0.12 | 1.79 | 0.59 | Upgrade |
Asset Writedown & Restructuring Costs | 10.85 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -13.69 | -96.19 | 62.95 | 1.22 | 20.7 | 33.65 | Upgrade |
Loss (Gain) on Equity Investments | 4.52 | 2.38 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.13 | 3.82 | 0.6 | 0.74 | 0.49 | 0.54 | Upgrade |
Other Operating Activities | -9.21 | 14.29 | -10.62 | 6.89 | 12.64 | -11.28 | Upgrade |
Change in Accounts Receivable | -13.66 | 15.83 | -12.95 | -5.55 | -12.9 | 6.29 | Upgrade |
Change in Inventory | 132.79 | 40.12 | -121.18 | -172.71 | 2.16 | 84.63 | Upgrade |
Change in Accounts Payable | -22.72 | -17.44 | -52.77 | 57.92 | 39.38 | 16.48 | Upgrade |
Change in Other Net Operating Assets | -0.04 | -3.22 | -9.91 | -19.99 | 10.43 | -5.84 | Upgrade |
Operating Cash Flow | 288.96 | 230.42 | 64.1 | 64.3 | 165.45 | 194.11 | Upgrade |
Operating Cash Flow Growth | 92.17% | 259.47% | -0.32% | -61.14% | -14.76% | -44.04% | Upgrade |
Capital Expenditures | -31.1 | -53.06 | -69.89 | -53.04 | -17.95 | -32.9 | Upgrade |
Sale of Property, Plant & Equipment | 1.62 | 0.03 | 1.49 | - | 0.01 | 0.52 | Upgrade |
Sale (Purchase) of Intangibles | -3 | -15.1 | -48.81 | -1.2 | -0.01 | -0.21 | Upgrade |
Investment in Securities | 49.91 | 240.46 | 199.09 | -215.63 | -386.02 | 449.71 | Upgrade |
Other Investing Activities | 12.37 | 6.39 | 10.91 | 8.11 | 6.06 | 6.09 | Upgrade |
Investing Cash Flow | 29.79 | 178.72 | 92.78 | -261.76 | -397.92 | 423.22 | Upgrade |
Long-Term Debt Repaid | - | -80.53 | -61.99 | -69.72 | -32.99 | -23.06 | Upgrade |
Net Debt Issued (Repaid) | -82.4 | -80.53 | -61.99 | -69.72 | -32.99 | -23.06 | Upgrade |
Common Dividends Paid | -133.67 | -96.5 | -155.9 | -111.37 | - | -37.15 | Upgrade |
Other Financing Activities | -19.59 | -20.27 | -3.68 | -0.1 | -7.41 | -4.08 | Upgrade |
Financing Cash Flow | -235.66 | -197.3 | -221.58 | -181.19 | -40.4 | -64.29 | Upgrade |
Foreign Exchange Rate Adjustments | -5.73 | 0.65 | -0.44 | 0.25 | 2.89 | -0.04 | Upgrade |
Net Cash Flow | 77.35 | 212.48 | -65.13 | -378.4 | -269.97 | 552.99 | Upgrade |
Free Cash Flow | 257.86 | 177.36 | -5.8 | 11.26 | 147.51 | 161.21 | Upgrade |
Free Cash Flow Growth | 223.58% | - | - | -92.36% | -8.50% | -50.33% | Upgrade |
Free Cash Flow Margin | 17.67% | 11.29% | -0.38% | 0.87% | 16.03% | 16.66% | Upgrade |
Free Cash Flow Per Share | 0.35 | 0.24 | -0.01 | 0.01 | 0.20 | 0.22 | Upgrade |
Cash Interest Paid | 27.67 | 25.35 | 11.99 | 8.48 | 7.41 | 9.65 | Upgrade |
Cash Income Tax Paid | 42.39 | 31.54 | 31.16 | 17.13 | 7.1 | 15.39 | Upgrade |
Levered Free Cash Flow | 277.46 | 240.95 | -96.45 | -19.8 | 133.27 | 128.58 | Upgrade |
Unlevered Free Cash Flow | 294.33 | 256.62 | -88.99 | -15.05 | 136.12 | 132.57 | Upgrade |
Change in Working Capital | 96.36 | 35.29 | -196.81 | -140.32 | 39.06 | 101.56 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.