RSXYZ PCL (BKK:XYZ)
Thailand · Delayed Price · Currency is THB 0.3500
0.00 (0.00%)
May 27, 2026, 4:22 PM ICT
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 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 | -337.65 | -335.85 | 29.94 | 39.95 | -11.37 | -31.13 |
Depreciation & Amortization | 48.54 | 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 | 50.41 | 66.94 | - | - | 2.4 | 11.09 |
Loss (Gain) From Sale of Investments | -6.83 | -6.92 | 11.81 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.22 |
Other Operating Activities | 246.9 | 247.77 | 270.29 | 117.83 | -3.97 | 0.79 |
Change in Accounts Receivable | 11.44 | 28.9 | -16.16 | 20.65 | 67.23 | -18.2 |
Change in Inventory | 15.81 | 153.81 | 266.22 | 77.39 | 4.58 | 18.86 |
Change in Accounts Payable | -31.96 | 44.59 | 38.82 | -220.67 | -25.5 | 17.23 |
Change in Other Net Operating Assets | -3.82 | -15.25 | -4.31 | 22.64 | -1.99 | 3.53 |
Operating Cash Flow | -7.16 | 241.33 | 620.92 | 46.71 | 37.51 | 13.18 |
Operating Cash Flow Growth | - | -61.13% | 1229.43% | 24.52% | 184.51% | -92.64% |
Capital Expenditures | -15.25 | -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 | 66.68 | -0.82 | -2.36 | -0.04 | - | - |
Sale (Purchase) of Real Estate | - | - | 83 | 63.96 | - | - |
Investment in Securities | 6.92 | -16.56 | -456.59 | -255.13 | -85.52 | 61.89 |
Other Investing Activities | -275.67 | -275.67 | 12.41 | 10.37 | 5.26 | 1.46 |
Investing Cash Flow | -217.32 | -311.15 | -268.29 | -936.25 | -79.52 | 65.69 |
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 | -88.05 | -80.56 | -22.94 | -7.84 | -0.17 | -25.15 |
Net Debt Issued (Repaid) | -88.05 | -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 | -27.83 | -31.87 | -64.43 | -14.53 | -0.12 | -0.12 |
Financing Cash Flow | -387.89 | -384.43 | 196.02 | 1,023 | 6.23 | -101.79 |
Net Cash Flow | -612.37 | -454.26 | 548.65 | 133.31 | -35.79 | -22.92 |
Free Cash Flow | -22.41 | 223.23 | 581.16 | 19.19 | 37.5 | 13.18 |
Free Cash Flow Growth | - | -61.59% | 2928.65% | -48.83% | 184.45% | -92.49% |
Free Cash Flow Margin | -1.40% | 13.07% | 23.37% | 2.24% | 33.30% | 7.85% |
Free Cash Flow Per Share | -0.01 | 0.13 | 0.40 | 0.02 | 0.06 | 0.02 |
Cash Interest Paid | 31.87 | 31.87 | 64.43 | 14.52 | 0.12 | 0.12 |
Cash Income Tax Paid | 89.05 | 89.05 | 113.18 | 0.28 | - | - |
Levered Free Cash Flow | 36.65 | 222.53 | 711.15 | -762.47 | 39.86 | 8.2 |
Unlevered Free Cash Flow | 60.59 | 248.3 | 748.29 | -751.71 | 39.91 | 8.25 |
Change in Working Capital | -8.52 | 212.06 | 284.57 | -99.99 | 44.32 | 21.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.