RS Public Company Limited (RS.BK)
THB 5.6
(0.0%)
THB 5.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 438.46 Million | 799.41 Million | 1.05 Billion | 1.03 Billion | 1.16 Billion |
| Net Income | 1.73 Billion | 168.59 Million | 130.95 Million | 665.54 Million | 461.84 Million | 623.87 Million |
| Depreciation & Amortization | 586.66 Million | 697.45 Million | 572.91 Million | 534.11 Million | 568.58 Million | 591.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 396.4 Million | -261.34 Million | 57.37 Million | -140.5 Million | -38.14 Million | 43.14 Million |
| Other non-cash items | -1.69 Billion | -166.24 Million | 38.17 Million | -9.02 Million | 40.79 Million | -97.5 Million |
| Investing Cash Flow | 493.13 Million | -1.71 Billion | -2 Billion | -797 Million | -615.22 Million | -518.37 Million |
| Investments in PPE | -1.57 Billion | -871.85 Million | -1.01 Billion | -803.58 Million | -616.59 Million | -546.14 Million |
| Acquisitions | 2.06 Billion | -841.08 Million | -981.4 Million | 6.09 Million | 177.57 Thousand | 22.05 Million |
| Investment purchases | 1.13 Billion | -90 Thousand | -976.4 Million | - | - | - |
| Sales/Maturities of investments | 420.5 Million | 90 Thousand | 976.4 Million | - | - | - |
| Other Investing Activities | -1.55 Billion | 2.3 Million | 344.07 Thousand | 486.5 Thousand | 1.19 Million | 5.71 Million |
| Financing Cash Flow | -1.32 Billion | 1.24 Billion | 1.14 Billion | -381.43 Million | -429.08 Million | -533.78 Million |
| Debt repayment | -18.14 Billion | -8.76 Billion | -6.44 Billion | -4.41 Billion | -91.79 Million | -282.87 Million |
| Dividends payments | -652.64 Million | -335.11 Million | - | -95.82 Million | -387.87 Million | -241.71 Million |
| Common Stock Repurchased | 17.28 Billion | - | - | -160.15 Million | - | - |
| Common Stock Issuance | 194.33 Million | 47.58 Million | - | 21.69 Thousand | 70.04 Million | 22.5 Thousand |
| Other Financing Activities | -300 Thousand | 10.3 Billion | 7.58 Billion | 4.29 Billion | 50.58 Million | -9.18 Million |
| Accounts receivables | 248.12 Million | -163.06 Million | 142.02 Million | -175.94 Million | 22.24 Million | 58.34 Million |
| Accounts payables | 58.32 Million | -179.46 Million | 44.28 Million | 23.21 Million | -81.75 Million | -70.87 Million |
| Inventory | 92.27 Million | 94.97 Million | -134.64 Million | 27.75 Million | 19.99 Million | 14.22 Million |
| Other working capital | -2.32 Million | -13.78 Million | 5.71 Million | -15.53 Million | 1.37 Million | 41.44 Million |
| Cash at beginning of period | 114.58 Million | 141.24 Million | 200.1 Million | 328.4 Million | 339.63 Million | 230.82 Million |
| Cash at end of period | 310.23 Million | 114.58 Million | 141.24 Million | 200.1 Million | 328.4 Million | 339.63 Million |
| Capital Expenditure | -1.57 Billion | -871.85 Million | -1.01 Billion | -803.58 Million | -616.59 Million | -546.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 195.65 Million | -26.66 Million | -58.85 Million | -128.3 Million | -11.23 Million | 108.81 Million |
| Free Cash Flow | -549.04 Million | -433.38 Million | -219.78 Million | 246.54 Million | 416.48 Million | 614.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.52 Million | -130.24 Million | 28.28 Million | 1.73 Billion | 1.46 Billion | 113.18 Million |
| Depreciation & Amortization | 129.71 Million | 133.81 Million | 160.33 Million | 586.66 Million | 143.16 Million | 137.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.31 Million | -25.37 Million | 503.7 Million | 396.4 Million | 85.57 Million | -258.18 Million |
| Other non-cash items | 228.87 Million | 247.46 Million | -208.72 Million | -1.69 Billion | -1.44 Billion | 22.22 Million |
| Investing Cash Flow | -187.87 Million | -104.3 Million | -133.58 Million | 493.13 Million | 620.22 Million | -130.94 Million |
| Investments in PPE | -179.13 Million | -104.41 Million | -722.37 Million | -1.57 Billion | -435.27 Million | -131.49 Million |
| Acquisitions | -32.23 Million | 106.54 Thousand | 588.78 Million | 2.06 Billion | 1.05 Billion | 261.68 Thousand |
| Investment purchases | - | - | - | 1.13 Billion | - | - |
| Sales/Maturities of investments | 23.49 Million | - | - | 420.5 Million | - | - |
| Other Investing Activities | -148.02 Million | -97.3 Million | -124.17 Million | -1.55 Billion | 336.45 Thousand | 285.79 Thousand |
| Financing Cash Flow | 144.47 Million | 252.85 Million | -725.24 Million | -1.32 Billion | -321.01 Million | 150.62 Million |
| Debt repayment | -179.33 Million | -287.23 Million | -49.5 Million | -18.14 Billion | -6.39 Billion | -3.29 Billion |
| Dividends payments | - | - | -641.84 Million | -652.64 Million | - | -10.8 Million |
| Common Stock Repurchased | - | - | - | 17.28 Billion | - | - |
| Common Stock Issuance | 5607.00 | - | - | 194.33 Million | - | - |
| Other Financing Activities | 236.48 Million | 333.63 Million | -33.9 Million | -300 Thousand | 6.07 Billion | 3.46 Billion |
| Accounts receivables | -168.61 Million | -48.32 Million | 473.73 Million | 248.12 Million | 6.87 Million | -391.3 Million |
| Accounts payables | 110.95 Million | 36.56 Million | 4.42 Million | 58.32 Million | -46.88 Million | 91.93 Million |
| Inventory | -191.57 Thousand | -3.29 Million | 25.54 Million | 92.27 Million | 21.26 Million | 32.99 Million |
| Other working capital | -5.46 Million | -10.32 Million | -1804.00 | -2.32 Million | 104.31 Million | 8.18 Million |
| Cash at beginning of period | 401.75 Million | 310.23 Million | 685.46 Million | 114.58 Million | 142.22 Million | 107.35 Million |
| Cash at end of period | 289.81 Million | 401.75 Million | 310.23 Million | 310.23 Million | 685.46 Million | 142.22 Million |
| Capital Expenditure | -179.13 Million | -104.41 Million | -722.37 Million | -1.57 Billion | -435.27 Million | -131.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -111.93 Million | 91.51 Million | -375.23 Million | 195.65 Million | 543.24 Million | 34.86 Million |
| Free Cash Flow | -247.66 Million | -161.44 Million | -238.77 Million | -549.04 Million | -191.23 Million | -116.3 Million |
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