RSXYZ PCL (BKK:XYZ)
Thailand · Delayed Price · Currency is THB 0.4300
0.00 (0.00%)
At close: Feb 4, 2026
RSXYZ PCL 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 | -228.13 | 29.94 | 39.95 | -11.37 | -31.13 | 11.71 |
Depreciation & Amortization | 37.35 | 32.77 | 7.46 | 5.83 | 8.04 | 12.61 |
Loss (Gain) From Sale of Assets | 11.81 | 3.35 | -18.55 | 0.29 | 3.21 | 0.4 |
Asset Writedown & Restructuring Costs | 64.86 | - | - | 2.4 | 11.09 | - |
Loss (Gain) From Sale of Investments | -7.49 | - | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.22 | 0.22 |
Other Operating Activities | 218.9 | 270.29 | 117.83 | -3.97 | 0.79 | -9.27 |
Change in Accounts Receivable | 32.55 | -16.16 | 20.65 | 67.23 | -18.2 | 105.37 |
Change in Inventory | 209.23 | 266.22 | 77.39 | 4.58 | 18.86 | 82.01 |
Change in Accounts Payable | 67.32 | 38.82 | -220.67 | -25.5 | 17.23 | -26.81 |
Change in Other Net Operating Assets | 4.33 | -4.31 | 22.64 | -1.99 | 3.53 | 2.82 |
Operating Cash Flow | 410.72 | 620.92 | 46.71 | 37.51 | 13.18 | 179.07 |
Operating Cash Flow Growth | 176.64% | 1229.43% | 24.52% | 184.51% | -92.64% | 4.76% |
Capital Expenditures | -45.01 | -59.76 | -27.52 | -0.01 | - | -3.42 |
Sale of Property, Plant & Equipment | - | - | 23.44 | 0.74 | 2.34 | 1.49 |
Cash Acquisitions | 20 | -115 | -481.34 | - | - | - |
Sale (Purchase) of Intangibles | -0.62 | -2.36 | -0.04 | - | - | - |
Sale (Purchase) of Real Estate | - | 83 | 63.96 | - | - | - |
Investment in Securities | -487.62 | -447.96 | -255.13 | -85.52 | 61.89 | 34.05 |
Other Investing Activities | -195.8 | 3.79 | 10.37 | 5.26 | 1.46 | 0.01 |
Investing Cash Flow | -709.04 | -268.29 | -936.25 | -79.52 | 65.69 | 32.13 |
Short-Term Debt Issued | - | - | - | 6.52 | - | - |
Long-Term Debt Issued | - | - | 500.72 | - | - | - |
Total Debt Issued | - | - | 500.72 | 6.52 | - | - |
Short-Term Debt Repaid | - | -0.52 | -6 | - | -23.19 | -124.94 |
Long-Term Debt Repaid | - | -22.42 | -1.84 | -0.17 | -1.96 | -4.03 |
Total Debt Repaid | -62.13 | -22.94 | -7.84 | -0.17 | -25.15 | -128.98 |
Net Debt Issued (Repaid) | -62.13 | -22.94 | 492.88 | 6.35 | -25.15 | -128.98 |
Issuance of Common Stock | 146.88 | 552.19 | 544.5 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -212.58 |
Common Dividends Paid | -508.8 | -268.8 | - | - | -76.51 | - |
Other Financing Activities | 80.24 | -64.43 | -14.53 | -0.12 | -0.12 | -1.98 |
Financing Cash Flow | -343.81 | 196.02 | 1,023 | 6.23 | -101.79 | -343.54 |
Net Cash Flow | -642.12 | 548.65 | 133.31 | -35.79 | -22.92 | -132.34 |
Free Cash Flow | 365.71 | 561.16 | 19.19 | 37.5 | 13.18 | 175.65 |
Free Cash Flow Growth | 305.51% | 2824.42% | -48.83% | 184.45% | -92.49% | 10.34% |
Free Cash Flow Margin | 18.97% | 22.57% | 2.24% | 33.30% | 7.85% | 41.60% |
Free Cash Flow Per Share | 0.24 | 0.39 | 0.02 | 0.06 | 0.02 | 0.25 |
Cash Interest Paid | 68.56 | 64.43 | 14.52 | 0.12 | 0.12 | 1.98 |
Cash Income Tax Paid | 105.5 | 113.18 | 0.28 | - | - | 19.6 |
Levered Free Cash Flow | 313.2 | 691.15 | -762.47 | 39.86 | 8.2 | 171.46 |
Unlevered Free Cash Flow | 347.5 | 728.29 | -751.71 | 39.91 | 8.25 | 172.63 |
Change in Working Capital | 313.43 | 284.57 | -99.99 | 44.32 | 21.42 | 163.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.