RSXYZ PCL (BKK:XYZ)

RSXYZ PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-349.96	-335.85	29.94	39.95	-11.37	-31.13
Depreciation & Amortization	39.25	57.33	32.77	7.46	5.83	8.04
Loss (Gain) From Sale of Assets	-	-	-8.46	-18.55	0.29	3.21
Asset Writedown & Restructuring Costs	52.25	66.94	-	-	2.4	11.09
Loss (Gain) From Sale of Investments	-1.06	-6.92	11.81	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	-	-0.22
Other Operating Activities	294.46	247.77	270.29	117.83	-3.97	0.79
Change in Accounts Receivable	9.39	28.9	-16.16	20.65	67.23	-18.2
Change in Inventory	-37.41	153.81	266.22	77.39	4.58	18.86
Change in Accounts Payable	65.36	44.59	38.82	-220.67	-25.5	17.23
Change in Other Net Operating Assets	0.26	-15.25	-4.31	22.64	-1.99	3.53
Operating Cash Flow	72.55	241.33	620.92	46.71	37.51	13.18
Operating Cash Flow Growth	-85.46%	-61.13%	1229.43%	24.52%	184.51%	-92.64%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-21.32	-18.1	-39.76	-27.52	-0.01	-
Sale of Property, Plant & Equipment	-	-	-	23.44	0.74	2.34
Cash Acquisitions	-	-	-135	-481.34	-	-
Sale (Purchase) of Intangibles	-0.21	-0.82	-2.36	-0.04	-	-
Sale (Purchase) of Real Estate	-	-	83	63.96	-	-
Investment in Securities	474.39	-16.56	-456.59	-255.13	-85.52	61.89
Other Investing Activities	-275.4	-275.67	12.41	10.37	5.26	1.46
Investing Cash Flow	177.45	-311.15	-268.29	-936.25	-79.52	65.69

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Long-Term Debt Repaid	-	-80.56	-22.42	-1.84	-0.17	-1.96
Total Debt Repaid	-79.95	-80.56	-22.94	-7.84	-0.17	-25.15
Net Debt Issued (Repaid)	-79.95	-80.56	-22.94	492.88	6.35	-25.15
Issuance of Common Stock	88	88	552.19	544.5	-	-
Common Dividends Paid	-360	-360	-268.8	-	-	-76.51
Other Financing Activities	-19.72	-31.87	-64.43	-14.53	-0.12	-0.12
Financing Cash Flow	-371.67	-384.43	196.02	1,023	6.23	-101.79

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-121.67	-454.26	548.65	133.31	-35.79	-22.92

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	51.23	223.23	581.16	19.19	37.5	13.18
Free Cash Flow Growth	-88.64%	-61.59%	2928.65%	-48.83%	184.45%	-92.49%
Free Cash Flow Margin	3.46%	13.07%	23.37%	2.24%	33.30%	7.85%
Free Cash Flow Per Share	0.03	0.13	0.40	0.02	0.06	0.02
Levered Free Cash Flow	42.09	222.53	711.15	-762.47	39.86	8.2
Unlevered Free Cash Flow	70.08	248.3	748.29	-751.71	39.91	8.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	19.72	31.87	64.43	14.52	0.12	0.12
Cash Income Tax Paid	61.31	89.05	113.18	0.28	-	-
Change in Working Capital	37.61	212.06	284.57	-99.99	44.32	21.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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