RPCG Public Company Limited (RPC.BK)
THB 0.42
(0.0%)
THB 0.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -566.51 Million | 224.98 Million | -584.67 Million | 110.89 Million | 22.1 Million | 217.3 Million |
| Net Income | 27.79 Million | 74.31 Million | 855.24 Million | 39.76 Million | 380.29 Million | -21.72 Million |
| Depreciation & Amortization | 186.1 Million | 121.1 Million | 154.95 Million | 146.52 Million | 55.99 Million | 43.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -647.01 Million | 133.89 Million | 66.12 Million | 44.81 Million | 25.37 Million | 243.76 Million |
| Other non-cash items | -133.39 Million | -104.33 Million | -1.66 Billion | -120.21 Million | -439.56 Million | -47.81 Million |
| Investing Cash Flow | 230.51 Million | -493.26 Thousand | 691.7 Million | -67.18 Million | 53.53 Million | -216.87 Million |
| Investments in PPE | -144.73 Million | -123.67 Million | -123.36 Million | -171.86 Million | -167.85 Million | -273 Million |
| Acquisitions | 103.25 Million | -2 Million | 15.84 Million | -108.67 Million | 348.99 Million | 1.65 Million |
| Investment purchases | -942.14 Million | -840 Million | -1.56 Billion | -1.65 Billion | -1.47 Billion | -359.42 Million |
| Sales/Maturities of investments | 1.19 Billion | 793.35 Million | 2.46 Billion | 946.68 Million | 1.23 Billion | 501.48 Million |
| Other Investing Activities | 20.7 Million | 171.82 Million | -92.89 Million | 923.86 Million | 116.84 Million | -87.59 Million |
| Financing Cash Flow | 274.38 Million | -154.52 Million | -25.52 Million | -30.59 Million | -18.55 Million | 17.52 Million |
| Debt repayment | -345.18 Million | -24.06 Million | -25.52 Million | -23.71 Million | -18.55 Million | -418.39 Thousand |
| Dividends payments | - | -130.46 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 619.56 Million | -24.06 Million | -25.52 Million | -6.88 Million | -18.55 Million | 17.94 Million |
| Accounts receivables | -7.86 Million | -2.98 Million | -7.58 Million | 8.34 Million | 4.19 Million | 18.86 Million |
| Accounts payables | -6.28 Million | 162.99 Million | 78.85 Million | 30.4 Million | 39.64 Million | 131.53 Million |
| Inventory | 2.85 Million | -31.08 Million | -2.46 Million | 7.45 Million | -8.84 Million | -15.07 Million |
| Other working capital | -635.72 Million | 4.96 Million | -2.67 Million | -1.39 Million | -9.61 Million | 258.84 Million |
| Cash at beginning of period | 268.82 Million | 198.86 Million | 117.36 Million | 104.25 Million | 47.16 Million | 29.21 Million |
| Cash at end of period | 207.2 Million | 268.82 Million | 198.86 Million | 117.36 Million | 104.25 Million | 47.16 Million |
| Capital Expenditure | -144.73 Million | -123.67 Million | -123.36 Million | -171.86 Million | -167.85 Million | -273 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -61.61 Million | 69.96 Million | 81.5 Million | 13.11 Million | 57.08 Million | 17.95 Million |
| Free Cash Flow | -711.24 Million | 101.3 Million | -708.04 Million | -60.97 Million | -145.75 Million | -55.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.94 Million | 14.49 Million | 27.79 Million | -7.63 Million | 11.29 Million | 45.19 Million |
| Depreciation & Amortization | 50.92 Million | 49.89 Million | 186.1 Million | 46.9 Million | 47.06 Million | 46.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.08 Million | 28.99 Million | -647.01 Million | 59.37 Million | -304.21 Million | -275.89 Million |
| Other non-cash items | 47.41 Million | 176.67 Million | -133.39 Million | -5.33 Million | -55.65 Million | -85.89 Million |
| Investing Cash Flow | -6.59 Million | 19.59 Million | 230.51 Million | 55.16 Million | -163.91 Million | -15.51 Million |
| Investments in PPE | -21.81 Million | -40.78 Million | -144.73 Million | -25.69 Million | -40.53 Million | -27.6 Million |
| Acquisitions | -455 Thousand | 7000.00 | 103.25 Million | -3.34 Million | 1.84 Million | 96.55 Million |
| Investment purchases | -22.48 Million | -771 Thousand | -942.14 Million | -118.16 Million | -185 Million | -431 Million |
| Sales/Maturities of investments | 43.01 Million | 47.74 Million | 1.19 Billion | 219.42 Million | 50.11 Million | 428.04 Million |
| Other Investing Activities | -4.85 Million | 13.39 Million | 20.7 Million | -17.04 Million | 9.66 Million | -81.51 Million |
| Financing Cash Flow | 169.16 Million | -219.67 Million | 274.38 Million | -111.46 Million | 368.38 Million | 4.63 Million |
| Debt repayment | -240.32 Million | -211.62 Million | -345.18 Million | -102.89 Million | -168.61 Million | -197.83 Million |
| Dividends payments | -52.18 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.96 Million | 92.38 Million | 619.56 Million | -8.57 Million | 537 Million | 202.46 Million |
| Accounts receivables | -7.24 Million | 2.48 Million | -7.86 Million | -5.43 Million | 692 Thousand | -1.49 Million |
| Accounts payables | -67.42 Million | 9.25 Million | -6.28 Million | 73.51 Million | -76.01 Million | 2.65 Million |
| Inventory | -9.3 Million | -4.96 Million | 2.85 Million | 10.2 Million | -1.14 Million | -13.6 Million |
| Other working capital | 25.88 Million | 22.22 Million | -635.72 Million | -18.9 Million | -227.74 Million | -263.45 Million |
| Cash at beginning of period | 184.17 Million | 207.2 Million | 268.82 Million | 170.19 Million | 267.23 Million | 548.02 Million |
| Cash at end of period | 174.23 Million | 184.17 Million | 207.2 Million | 207.2 Million | 170.19 Million | 267.23 Million |
| Capital Expenditure | -21.81 Million | -40.78 Million | -144.73 Million | -25.69 Million | -40.53 Million | -27.6 Million |
| Effect of forex changes on cash | - | - | - | 76.00 | - | - |
| Net cash flow / Change in cash | -9.93 Million | -23.03 Million | -61.61 Million | 37.01 Million | -97.03 Million | -280.79 Million |
| Free Cash Flow | -194.31 Million | 136.26 Million | -711.24 Million | 67.61 Million | -342.04 Million | -297.51 Million |
PNTRF
DOCKF
LML
7030
KLDO
WQNI