RPCG Public Company Limited (FRA:W8M1)
Germany · Delayed Price · Currency is EUR 0.0060
0.00 (0.00%)
At close: Nov 28, 2025
RPCG Public Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -58.42 | -71.92 | 27.8 | 63.99 | 724.29 | 44.33 | Upgrade |
Depreciation & Amortization | 181.22 | 192.91 | 182.7 | 120.19 | 118.91 | 146.08 | Upgrade |
Other Amortization | 2.73 | 2.73 | 3.41 | 0.92 | 0.62 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | 1.94 | 31.86 | 1.92 | 5.3 | 3.51 | 11.62 | Upgrade |
Asset Writedown & Restructuring Costs | 10.98 | -5.72 | 56.45 | 7.42 | -10.38 | -0.12 | Upgrade |
Loss (Gain) From Sale of Investments | -15.21 | -2.14 | -2.28 | -1.37 | -0.8 | 2.02 | Upgrade |
Loss (Gain) on Equity Investments | 2.54 | 1.12 | -0.58 | -55.63 | -20.34 | -18.93 | Upgrade |
Provision & Write-off of Bad Debts | 3.25 | 4.34 | 3.08 | 0.27 | 2.3 | 0.91 | Upgrade |
Other Operating Activities | -761.75 | -225.38 | -207.32 | -49.95 | -1,474 | -112.16 | Upgrade |
Change in Accounts Receivable | -11.11 | -16.29 | -7.86 | -2.98 | -7.58 | 8.34 | Upgrade |
Change in Inventory | 12.41 | -17.85 | 2.85 | -31.08 | -2.46 | 7.46 | Upgrade |
Change in Accounts Payable | -2.46 | -159.72 | -6.29 | 163 | 78.85 | 30.4 | Upgrade |
Change in Other Net Operating Assets | 1,489 | 1,209 | -635.72 | 4.92 | -2.68 | -1.39 | Upgrade |
Operating Cash Flow | 854.78 | 943.28 | -581.84 | 224.98 | -584.68 | 110.89 | Upgrade |
Operating Cash Flow Growth | 86.49% | - | - | - | - | 401.76% | Upgrade |
Capital Expenditures | -144.39 | -176.07 | -117.46 | -101.5 | -115.42 | -161.14 | Upgrade |
Sale of Property, Plant & Equipment | 9.03 | 0.57 | 6.7 | 1.62 | 0.13 | 0.58 | Upgrade |
Divestitures | -0.02 | -0.02 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6.31 | -8.61 | -21.21 | -13.93 | -2.23 | -3.4 | Upgrade |
Sale (Purchase) of Real Estate | -61.15 | -4.14 | -23.92 | - | -0.96 | -146.94 | Upgrade |
Investment in Securities | -87.3 | -438.71 | 409.99 | -48.64 | 892.13 | -710.51 | Upgrade |
Other Investing Activities | 232.84 | -21.09 | 9.08 | 161.57 | -70.38 | 953.73 | Upgrade |
Investing Cash Flow | -406.24 | -791.29 | 245.84 | -0.49 | 691.71 | -67.18 | Upgrade |
Short-Term Debt Issued | - | 66.02 | 175.67 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 661.39 | 938.15 | - | - | - | Upgrade |
Total Debt Issued | 297.96 | 727.41 | 1,114 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.2 | Upgrade |
Long-Term Debt Repaid | - | -837.46 | -809.22 | -24.06 | -25.53 | -23.51 | Upgrade |
Total Debt Repaid | -765.7 | -837.46 | -809.22 | -24.06 | -25.53 | -23.71 | Upgrade |
Net Debt Issued (Repaid) | -467.74 | -110.05 | 304.59 | -24.06 | -25.53 | -23.71 | Upgrade |
Common Dividends Paid | -13.05 | -52.19 | - | -130.46 | - | - | Upgrade |
Other Financing Activities | -1.38 | -10.48 | -30.21 | - | - | -6.89 | Upgrade |
Financing Cash Flow | -482.16 | -172.72 | 274.38 | -154.52 | -25.53 | -30.6 | Upgrade |
Net Cash Flow | -33.62 | -20.73 | -61.62 | 69.96 | 81.5 | 13.11 | Upgrade |
Free Cash Flow | 710.39 | 767.2 | -699.3 | 123.48 | -700.1 | -50.25 | Upgrade |
Free Cash Flow Margin | 8.58% | 8.55% | -6.81% | 1.57% | -12.77% | -1.21% | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.59 | -0.54 | 0.10 | -0.54 | -0.04 | Upgrade |
Cash Interest Paid | 149.28 | 166.8 | 131.54 | 33.75 | 31.2 | 21.65 | Upgrade |
Cash Income Tax Paid | 53.74 | 23.91 | 64.25 | 3.95 | 155.15 | -0.33 | Upgrade |
Levered Free Cash Flow | 282.81 | -272.82 | -4,152 | 259.68 | -1,524 | 725.33 | Upgrade |
Unlevered Free Cash Flow | 333.52 | -224.93 | -4,121 | 281.28 | -1,503 | 746.05 | Upgrade |
Change in Working Capital | 1,488 | 1,015 | -647.01 | 133.85 | 66.13 | 44.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.