Rayong Wire Industries PCL (BKK:RWI)
Thailand · Delayed Price · Currency is THB 0.2000
0.00 (0.00%)
Feb 11, 2026, 1:59 PM ICT
BKK:RWI 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -130.63 | 4.47 | -111.27 | -222.02 | 179.92 | 30.88 |
Depreciation & Amortization | 26.82 | 27.28 | 27 | 29.49 | 29.57 | 29.15 |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.25 |
Loss (Gain) From Sale of Assets | -0.06 | -0.22 | 0 | -4.66 | 0.51 | -0.12 |
Asset Writedown & Restructuring Costs | - | - | - | -1.15 | - | - |
Loss (Gain) From Sale of Investments | 107.41 | -9.76 | 42.45 | 152.74 | -98.12 | -46.02 |
Provision & Write-off of Bad Debts | 12.94 | 6.25 | 5.12 | 7.48 | -4.15 | -2.77 |
Other Operating Activities | 3.7 | -13.84 | -14.33 | 48.44 | 7.45 | 0.84 |
Change in Accounts Receivable | 5.76 | -29.26 | 93.9 | 1.56 | -101.48 | -6.5 |
Change in Inventory | 23.61 | 13.39 | 85.72 | -15.02 | -90.34 | 47.49 |
Change in Accounts Payable | -4.55 | 21.97 | -1.72 | -35.01 | 9.02 | 16.81 |
Change in Other Net Operating Assets | 0.29 | -0.1 | -0.03 | 0.29 | 0.21 | 0.3 |
Operating Cash Flow | 45.34 | 20.22 | 126.89 | -37.79 | -66.9 | 70.97 |
Operating Cash Flow Growth | -51.51% | -84.06% | - | - | - | -26.63% |
Capital Expenditures | -1.91 | -8.54 | -20.22 | -14.88 | -4.59 | -3.26 |
Sale of Property, Plant & Equipment | 0.07 | 0.26 | - | 5.83 | 0.35 | 0.13 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | - |
Investment in Securities | -0.55 | -68.98 | 2.44 | -1.35 | -5.2 | 73.2 |
Other Investing Activities | 15 | 20 | -30 | 129.11 | -54 | 85 |
Investing Cash Flow | 12.61 | -57.26 | -47.78 | 118.71 | -63.53 | 155.07 |
Short-Term Debt Issued | - | - | - | - | 63.22 | - |
Total Debt Issued | - | - | - | - | 63.22 | - |
Short-Term Debt Repaid | - | -28.02 | -12.08 | -116.78 | - | -67.58 |
Long-Term Debt Repaid | - | -4.4 | -4.07 | -3.3 | -2.44 | -6.99 |
Total Debt Repaid | -29.88 | -32.42 | -16.15 | -120.09 | -2.44 | -74.58 |
Net Debt Issued (Repaid) | -29.88 | -32.42 | -16.15 | -120.09 | 60.77 | -74.58 |
Issuance of Common Stock | - | 0 | - | 53.18 | 419.15 | - |
Repurchase of Common Stock | - | - | - | - | - | -34.54 |
Common Dividends Paid | - | - | - | -91.52 | - | - |
Other Financing Activities | -7.05 | -7.87 | -9.73 | -13.21 | -12.67 | -7.6 |
Financing Cash Flow | -36.93 | -40.29 | -25.88 | -171.64 | 467.25 | -116.72 |
Net Cash Flow | 21.02 | -77.33 | 53.23 | -90.72 | 336.83 | 109.33 |
Free Cash Flow | 43.43 | 11.69 | 106.66 | -52.67 | -71.48 | 67.71 |
Free Cash Flow Growth | -46.06% | -89.04% | - | - | - | -16.74% |
Free Cash Flow Margin | 8.60% | 2.03% | 14.56% | -5.48% | -8.02% | 11.67% |
Free Cash Flow Per Share | 0.05 | 0.01 | 0.12 | -0.06 | -0.11 | 0.11 |
Cash Interest Paid | 7.05 | 7.87 | 9.73 | 13.21 | 12.67 | 7.6 |
Cash Income Tax Paid | 0.54 | 0.47 | -0.34 | 0.09 | -0.45 | 0.18 |
Levered Free Cash Flow | 58.56 | 21.41 | 98.59 | 8.56 | -114.32 | 72.95 |
Unlevered Free Cash Flow | 63 | 26.35 | 104.72 | 16.83 | -106.4 | 77.05 |
Change in Working Capital | 25.1 | 6 | 177.87 | -48.18 | -182.58 | 58.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.