Rich Sport PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	133.69	103.69	111.98	29.57
Depreciation & Amortization	131.03	97.97	83.22	60.22
Other Amortization	6.21	3.49	0.69	0.98
Loss (Gain) From Sale of Assets	-0.1	2.83	-0.12	1.79
Loss (Gain) From Sale of Investments	-96.19	62.95	1.22	20.7
Loss (Gain) on Equity Investments	2.38	-	-	-
Provision & Write-off of Bad Debts	3.82	0.6	0.74	0.49
Other Operating Activities	14.29	-10.62	6.89	12.64
Change in Accounts Receivable	15.83	-12.95	-5.55	-12.9
Change in Inventory	40.12	-121.18	-172.71	2.16
Change in Accounts Payable	-17.44	-52.77	57.92	39.38
Change in Other Net Operating Assets	-3.22	-9.91	-19.99	10.43
Operating Cash Flow	230.42	64.1	64.3	165.45
Operating Cash Flow Growth	259.47%	-0.32%	-61.14%	-14.76%
Capital Expenditures	-53.06	-69.89	-53.04	-17.95
Sale of Property, Plant & Equipment	0.03	1.49	-	0.01
Sale (Purchase) of Intangibles	-15.1	-48.81	-1.2	-0.01
Investment in Securities	240.46	199.09	-215.63	-386.02
Other Investing Activities	6.39	10.91	8.11	6.06
Investing Cash Flow	178.72	92.78	-261.76	-397.92
Long-Term Debt Repaid	-80.53	-61.99	-69.72	-32.99
Net Debt Issued (Repaid)	-80.53	-61.99	-69.72	-32.99
Common Dividends Paid	-96.5	-155.9	-111.37	-
Other Financing Activities	-20.27	-3.68	-0.1	-7.41
Financing Cash Flow	-197.3	-221.58	-181.19	-40.4
Foreign Exchange Rate Adjustments	0.65	-0.44	0.25	2.89
Net Cash Flow	212.48	-65.13	-378.4	-269.97
Free Cash Flow	177.36	-5.8	11.26	147.51
Free Cash Flow Growth	-	-	-92.36%	-8.50%
Free Cash Flow Margin	11.29%	-0.38%	0.87%	16.03%
Free Cash Flow Per Share	0.24	-0.01	0.01	0.20
Cash Interest Paid	25.35	11.99	8.48	7.41
Cash Income Tax Paid	31.54	31.16	17.13	7.1
Levered Free Cash Flow	240.95	-96.45	-19.8	133.27
Unlevered Free Cash Flow	256.62	-88.99	-15.05	136.12
Change in Working Capital	35.29	-196.81	-140.32	39.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.