Richy Place 2002 Public Company Limited (RICHY.BK)
THB 0.42
(2.44%)
THB 0.42
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 153.19 Million | 572.21 Million | 442.42 Million | -539.23 Million | -999.72 Million | 1.49 Billion |
| Net Income | -61.92 Million | 20.95 Million | 258.25 Million | 128.95 Million | 187.01 Million | 563.94 Million |
| Depreciation & Amortization | 20.42 Million | 14.13 Million | 14.05 Million | 6.8 Million | 10.96 Million | 12.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 280.35 Million | 431.6 Million | 148.34 Million | -680.92 Million | -1.13 Billion | 1 Billion |
| Other non-cash items | -366.14 Million | 105.52 Million | 21.76 Million | 5.93 Million | -67.1 Million | -84.79 Million |
| Investing Cash Flow | 45.16 Million | -33.71 Million | -165.48 Million | 20.39 Million | -74.56 Million | -66.11 Million |
| Investments in PPE | -3.82 Million | -1.28 Million | -1.62 Million | -1.53 Million | -2.88 Million | -3.03 Million |
| Acquisitions | - | -1.25 Million | - | -22.26 Million | 2.11 Million | 270.00 |
| Investment purchases | -1.73 Million | -35.58 Million | -204.96 Million | -4.35 Million | -929 Million | -193.2 Million |
| Sales/Maturities of investments | 50.99 Million | 35.58 Million | - | 26.61 Million | 931.22 Million | 193.36 Million |
| Other Investing Activities | -272.09 Thousand | -31.17 Million | 41.1 Million | 21.92 Million | -76.01 Million | -63.24 Million |
| Financing Cash Flow | -169.51 Million | -704.75 Million | -176.32 Million | 575.44 Million | 1.07 Billion | -1.49 Billion |
| Debt repayment | -161.95 Million | -2.05 Billion | -1.58 Billion | -603.92 Million | -1.47 Billion | -1.99 Billion |
| Dividends payments | -6.07 Million | -11.14 Million | -5.77 Million | -69.26 Million | -26.26 Million | -8.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6798.00 | 170.00 | 320.42 Million | 301.00 | 161.04 Thousand | - |
| Other Financing Activities | -235.13 Million | 1.36 Billion | 1.09 Billion | 1.24 Billion | 2.57 Billion | 509.99 Million |
| Accounts receivables | 113.67 Million | -46.72 Million | 25.64 Million | 29.92 Million | -172.57 Million | -161.55 Million |
| Accounts payables | 84.75 Million | 22.27 Million | -11.9 Million | -49.78 Million | 70.81 Million | -54.05 Million |
| Inventory | 122.9 Million | 402.04 Million | 322.73 Million | -777.23 Million | -1.01 Billion | 1.23 Billion |
| Other working capital | -40.99 Million | 54 Million | -188.13 Million | 116.17 Million | -10.87 Million | -12.44 Million |
| Cash at beginning of period | 15.71 Million | 181.96 Million | 81.35 Million | 24.74 Million | 23.98 Million | 84.86 Million |
| Cash at end of period | 44.55 Million | 15.71 Million | 181.96 Million | 81.35 Million | 24.74 Million | 23.98 Million |
| Capital Expenditure | -3.82 Million | -1.28 Million | -1.62 Million | -1.53 Million | -2.88 Million | -3.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.84 Million | -166.25 Million | 100.61 Million | 56.6 Million | 763.01 Thousand | -60.88 Million |
| Free Cash Flow | 149.36 Million | 570.93 Million | 440.79 Million | -540.76 Million | -1 Billion | 1.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.91 Million | -34.96 Million | -39.65 Million | -61.92 Million | 27.1 Million | -25.56 Million |
| Depreciation & Amortization | 3.61 Million | 3.37 Million | 7.84 Million | 20.42 Million | 4.44 Million | 3.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -103.34 Million | -51.5 Million | 129.93 Million | 280.35 Million | 135.26 Million | 30.04 Million |
| Other non-cash items | -16.33 Million | 53.83 Million | -87.89 Million | -366.14 Million | -21.51 Million | 39.11 Million |
| Investing Cash Flow | -561.78 Million | -11.58 Million | 400.03 Thousand | 45.16 Million | 19.19 Million | 55.01 Million |
| Investments in PPE | -2.95 Million | -4.47 Million | -1.71 Million | -3.82 Million | -1.04 Million | -862.37 Thousand |
| Acquisitions | -190.00 | 7190.00 | - | - | -20.24 Million | - |
| Investment purchases | -559.09 Million | -7.12 Million | -229.14 Thousand | -1.73 Million | -898.83 Thousand | 28.56 Million |
| Sales/Maturities of investments | - | - | 2.35 Million | 50.99 Million | 21.13 Million | - |
| Other Investing Activities | 266.3 Thousand | 5792.00 | -14.56 Thousand | -272.09 Thousand | 20.24 Million | 27.31 Million |
| Financing Cash Flow | 733.57 Million | 87.41 Million | -401.5 Million | -169.51 Million | 78.15 Million | -117.63 Million |
| Debt repayment | -744.88 Million | -76.72 Million | -401.15 Million | -161.95 Million | -157.92 Million | -324.19 Million |
| Dividends payments | - | - | - | -6.07 Million | -1.00 | -6.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6798.00 | - | - |
| Other Financing Activities | -11 Million | 11 Million | -57.58 Million | -235.13 Million | 236.07 Million | 212.64 Million |
| Accounts receivables | -7.78 Million | -19.43 Million | 100.74 Million | 113.67 Million | 46.72 Million | -9.48 Million |
| Accounts payables | 18.99 Million | 7.2 Million | 58.06 Million | 84.75 Million | 61.9 Million | -40.14 Million |
| Inventory | -8.01 Million | -46.28 Million | -26.24 Million | 122.9 Million | 36.87 Million | 85.16 Million |
| Other working capital | -106.55 Million | 7.01 Million | -2.62 Million | -40.99 Million | -10.24 Million | -5.48 Million |
| Cash at beginning of period | 25.87 Million | 44.55 Million | 318.56 Million | 15.71 Million | 75.9 Million | 91.09 Million |
| Cash at end of period | 47.65 Million | 25.87 Million | 44.55 Million | 44.55 Million | 318.56 Million | 75.9 Million |
| Capital Expenditure | -2.95 Million | -4.47 Million | -1.71 Million | -3.82 Million | -1.04 Million | -862.37 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 21.77 Million | -18.68 Million | -274 Million | 28.84 Million | 242.66 Million | -15.19 Million |
| Free Cash Flow | -152.96 Million | -98.98 Million | 125.38 Million | 149.36 Million | 144.26 Million | 46.56 Million |
NZP
002785
LEM
GDIG
034830
4680