Rayong Wire Industries PCL (BKK:RWI)
Thailand
· Delayed Price · Currency is THB 0.2700
+0.0100 (3.70%)
Apr 25, 2025, 4:25 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 4.47 | -111.27 | -222.02 | 179.92 | 30.88 | Upgrade
|
| Depreciation & Amortization | 27.28 | 27 | 29.49 | 29.57 | 29.15 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.03 | 0.04 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | 0 | -4.66 | 0.51 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.76 | 42.45 | 152.74 | -98.12 | -46.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.25 | 5.12 | 7.48 | -4.15 | -2.77 | Upgrade
|
| Other Operating Activities | -13.84 | -14.33 | 48.44 | 7.45 | 0.84 | Upgrade
|
| Change in Accounts Receivable | -29.26 | 93.9 | 1.56 | -101.48 | -6.5 | Upgrade
|
| Change in Inventory | 13.39 | 85.72 | -15.02 | -90.34 | 47.49 | Upgrade
|
| Change in Accounts Payable | 21.97 | -1.72 | -35.01 | 9.02 | 16.81 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.03 | 0.29 | 0.21 | 0.3 | Upgrade
|
| Operating Cash Flow | 20.22 | 126.89 | -37.79 | -66.9 | 70.97 | Upgrade
|
| Operating Cash Flow Growth | -84.06% | - | - | - | -26.63% | Upgrade
|
| Capital Expenditures | -8.54 | -20.22 | -14.88 | -4.59 | -3.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | - | 5.83 | 0.35 | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.1 | - | Upgrade
|
| Investment in Securities | -68.98 | 2.44 | -1.35 | -5.2 | 73.2 | Upgrade
|
| Other Investing Activities | 20 | -30 | 129.11 | -54 | 85 | Upgrade
|
| Investing Cash Flow | -57.26 | -47.78 | 118.71 | -63.53 | 155.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 63.22 | - | Upgrade
|
| Total Debt Issued | - | - | - | 63.22 | - | Upgrade
|
| Short-Term Debt Repaid | -28.02 | -12.08 | -116.78 | - | -67.58 | Upgrade
|
| Long-Term Debt Repaid | -4.4 | -4.07 | -3.3 | -2.44 | -6.99 | Upgrade
|
| Total Debt Repaid | -32.42 | -16.15 | -120.09 | -2.44 | -74.58 | Upgrade
|
| Net Debt Issued (Repaid) | -32.42 | -16.15 | -120.09 | 60.77 | -74.58 | Upgrade
|
| Issuance of Common Stock | 0 | - | 53.18 | 419.15 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -34.54 | Upgrade
|
| Common Dividends Paid | - | - | -91.52 | - | - | Upgrade
|
| Other Financing Activities | -7.87 | -9.73 | -13.21 | -12.67 | -7.6 | Upgrade
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| Financing Cash Flow | -40.29 | -25.88 | -171.64 | 467.25 | -116.72 | Upgrade
|
| Net Cash Flow | -77.33 | 53.23 | -90.72 | 336.83 | 109.33 | Upgrade
|
| Free Cash Flow | 11.69 | 106.66 | -52.67 | -71.48 | 67.71 | Upgrade
|
| Free Cash Flow Growth | -89.04% | - | - | - | -16.74% | Upgrade
|
| Free Cash Flow Margin | 2.03% | 14.56% | -5.48% | -8.02% | 11.67% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.12 | -0.06 | -0.11 | 0.11 | Upgrade
|
| Cash Interest Paid | 7.87 | 9.73 | 13.21 | 12.67 | 7.6 | Upgrade
|
| Cash Income Tax Paid | 0.47 | -0.34 | 0.09 | -0.45 | 0.18 | Upgrade
|
| Levered Free Cash Flow | 21.41 | 98.59 | 8.56 | -114.32 | 72.95 | Upgrade
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| Unlevered Free Cash Flow | 26.35 | 104.72 | 16.83 | -106.4 | 77.05 | Upgrade
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| Change in Net Working Capital | -10.66 | -137.86 | -37.41 | 184.53 | -51.14 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.