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.