Rayong Wire Industries PCL (BKK:RWI)
Thailand · Delayed Price · Currency is THB 0.1600
0.00 (0.00%)
Jul 3, 2026, 4:38 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 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 | -117.26 | -120.98 | 4.47 | -111.27 | -222.02 | 179.92 |
Depreciation & Amortization | 26.37 | 26.67 | 27.28 | 27 | 29.49 | 29.57 |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.22 | 0 | -4.66 | 0.51 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.15 | - |
Loss (Gain) From Sale of Investments | 87.83 | 92.77 | -9.76 | 42.45 | 152.74 | -98.12 |
Provision & Write-off of Bad Debts | 4.51 | 5.61 | 6.25 | 5.12 | 7.48 | -4.15 |
Other Operating Activities | 8.61 | 10.01 | -13.84 | -14.33 | 48.44 | 7.45 |
Change in Accounts Receivable | -11.12 | 6.32 | -29.26 | 93.9 | 1.56 | -101.48 |
Change in Inventory | -0.22 | 32.6 | 13.39 | 85.72 | -15.02 | -90.34 |
Change in Accounts Payable | 8.53 | -25.9 | 21.97 | -1.72 | -35.01 | 9.02 |
Change in Other Net Operating Assets | 0.18 | 0 | -0.1 | -0.03 | 0.29 | 0.21 |
Operating Cash Flow | 7.45 | 27.11 | 20.22 | 126.89 | -37.79 | -66.9 |
Operating Cash Flow Growth | - | 34.07% | -84.06% | - | - | - |
Capital Expenditures | -3.53 | -1.75 | -8.54 | -20.22 | -14.88 | -4.59 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.26 | - | 5.83 | 0.35 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 |
Investment in Securities | -32.75 | -0.47 | -68.98 | 2.44 | -1.35 | -5.2 |
Other Investing Activities | 15 | 1 | 20 | -30 | 129.11 | -54 |
Investing Cash Flow | -61.24 | -1.19 | -57.26 | -47.78 | 118.71 | -63.53 |
Short-Term Debt Issued | - | - | - | - | - | 63.22 |
Total Debt Issued | - | - | - | - | - | 63.22 |
Short-Term Debt Repaid | - | -8.87 | -28.02 | -12.08 | -116.78 | - |
Long-Term Debt Repaid | - | -4.83 | -4.4 | -4.07 | -3.3 | -2.44 |
Total Debt Repaid | -20.13 | -13.69 | -32.42 | -16.15 | -120.09 | -2.44 |
Net Debt Issued (Repaid) | -20.13 | -13.69 | -32.42 | -16.15 | -120.09 | 60.77 |
Issuance of Common Stock | - | - | 0 | - | 53.18 | 419.15 |
Common Dividends Paid | - | - | - | - | -91.52 | - |
Other Financing Activities | -6.82 | -6.89 | -7.87 | -9.73 | -13.21 | -12.67 |
Financing Cash Flow | -26.95 | -20.59 | -40.29 | -25.88 | -171.64 | 467.25 |
Net Cash Flow | -80.75 | 5.34 | -77.33 | 53.23 | -90.72 | 336.83 |
Free Cash Flow | 3.92 | 25.36 | 11.69 | 106.66 | -52.67 | -71.48 |
Free Cash Flow Growth | - | 116.99% | -89.04% | - | - | - |
Free Cash Flow Margin | 0.86% | 5.37% | 2.03% | 14.56% | -5.48% | -8.02% |
Free Cash Flow Per Share | 0.00 | 0.03 | 0.01 | 0.12 | -0.06 | -0.11 |
Cash Interest Paid | 6.82 | 6.89 | 7.87 | 9.73 | 13.21 | 12.67 |
Cash Income Tax Paid | - | -1.37 | 0.47 | -0.34 | 0.09 | -0.45 |
Levered Free Cash Flow | -22.24 | 25.67 | 21.41 | 98.59 | 8.56 | -114.32 |
Unlevered Free Cash Flow | -17.97 | 30.02 | 26.35 | 104.72 | 16.83 | -106.4 |
Change in Working Capital | -2.63 | 13.02 | 6 | 177.87 | -48.18 | -182.58 |