Rich Sport PCL (BKK:RSP)
Thailand · Delayed Price · Currency is THB 0.9500
-0.0100 (-1.04%)
Jun 26, 2026, 4:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 14.2 | -15.8 | 133.69 | 103.69 | 111.98 | 29.57 |
Depreciation & Amortization | 149.33 | 145.92 | 134.01 | 97.97 | 83.22 | 60.22 |
Other Amortization | 2.02 | 2.02 | 3.22 | 3.49 | 0.69 | 0.98 |
Loss (Gain) From Sale of Assets | 3.81 | 4.47 | -0.1 | 2.83 | -0.12 | 1.79 |
Asset Writedown & Restructuring Costs | 13.23 | 15.29 | - | - | - | - |
Loss (Gain) From Sale of Investments | 1.55 | 10.3 | -96.19 | 62.95 | 1.22 | 20.7 |
Loss (Gain) on Equity Investments | 4.58 | 4.7 | 2.38 | - | - | - |
Provision & Write-off of Bad Debts | -0.93 | -1.8 | 3.82 | 0.6 | 0.74 | 0.49 |
Other Operating Activities | -2.14 | -0.53 | -23.79 | -10.62 | 6.89 | 12.64 |
Change in Accounts Receivable | 37.78 | 53.57 | 71.46 | -12.95 | -5.55 | -12.9 |
Change in Inventory | 85.83 | 99.85 | -15.51 | -121.18 | -172.71 | 2.16 |
Change in Accounts Payable | -26.63 | -9.64 | -16.47 | -52.77 | 57.92 | 39.38 |
Change in Income Taxes | 3.52 | 3.52 | 38.08 | - | - | - |
Change in Other Net Operating Assets | -12.4 | -15.41 | -4 | -9.91 | -19.99 | 10.43 |
Operating Cash Flow | 273.76 | 296.46 | 230.62 | 64.1 | 64.3 | 165.45 |
Operating Cash Flow Growth | 18.86% | 28.55% | 259.78% | -0.32% | -61.14% | -14.76% |
Capital Expenditures | -28.58 | -30.34 | -53.06 | -69.89 | -53.04 | -17.95 |
Sale of Property, Plant & Equipment | -7.44 | 2.34 | 0.03 | 1.49 | - | 0.01 |
Sale (Purchase) of Intangibles | -1 | -0.59 | -15.1 | -48.81 | -1.2 | -0.01 |
Investment in Securities | 66.12 | -159.39 | 292.91 | 199.09 | -215.63 | -386.02 |
Other Investing Activities | 8.57 | 8.58 | 6.19 | 10.91 | 8.11 | 6.06 |
Investing Cash Flow | 37.67 | -179.4 | 230.97 | 92.78 | -261.76 | -397.92 |
Long-Term Debt Repaid | - | -96.71 | -80.53 | -61.99 | -69.72 | -32.99 |
Net Debt Issued (Repaid) | -100.12 | -96.71 | -80.53 | -61.99 | -69.72 | -32.99 |
Common Dividends Paid | -133.66 | -133.66 | -96.5 | -155.9 | -111.37 | - |
Other Financing Activities | -22.91 | -22.71 | -20.27 | -3.68 | -0.1 | -7.41 |
Financing Cash Flow | -256.69 | -253.09 | -197.3 | -221.58 | -181.19 | -40.4 |
Foreign Exchange Rate Adjustments | -4.04 | -0.96 | 0.65 | -0.44 | 0.25 | 2.89 |
Net Cash Flow | 50.7 | -136.99 | 264.94 | -65.13 | -378.4 | -269.97 |
Free Cash Flow | 245.18 | 266.11 | 177.56 | -5.8 | 11.26 | 147.51 |
Free Cash Flow Growth | 22.90% | 49.87% | - | - | -92.36% | -8.50% |
Free Cash Flow Margin | 18.57% | 20.54% | 12.13% | -0.38% | 0.87% | 16.03% |
Free Cash Flow Per Share | 0.33 | 0.36 | 0.24 | -0.01 | 0.01 | 0.20 |
Cash Interest Paid | 29.39 | 29.19 | 25.35 | 11.99 | 8.48 | 7.41 |
Cash Income Tax Paid | 28.63 | 29 | 31.54 | 31.16 | 17.13 | 7.1 |
Levered Free Cash Flow | 241.8 | 250.73 | 175.4 | -96.45 | -19.8 | 133.27 |
Unlevered Free Cash Flow | 260.23 | 268.97 | 191.06 | -88.99 | -15.05 | 136.12 |
Change in Working Capital | 88.1 | 131.89 | 73.57 | -196.81 | -140.32 | 39.06 |