Rich Sport Public Company Limited (RSP.BK)
THB 1.88
(0.0%)
THB 1.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.09 Million | 64.3 Million | 165.45 Million | 194.1 Million | 346.85 Million | -172.68 Million |
| Net Income | 126.02 Million | 143.63 Million | 33.99 Million | -3.51 Million | 185.56 Million | 205.74 Million |
| Depreciation & Amortization | 101.45 Million | 83.9 Million | 61.19 Million | 64.76 Million | 25.65 Million | 28.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -196.32 Million | -138.91 Million | 40.75 Million | 103.7 Million | 191.4 Million | -371.19 Million |
| Other non-cash items | 32.94 Million | -24.33 Million | 29.5 Million | 29.15 Million | -55.77 Million | -35.75 Million |
| Investing Cash Flow | 92.78 Million | -261.75 Million | -397.91 Million | 423.21 Million | -247.89 Million | -191.26 Million |
| Investments in PPE | -118.7 Million | -54.23 Million | -17.95 Million | -33.1 Million | -22.41 Million | -18.78 Million |
| Acquisitions | 209.35 Million | 8.37 Million | 11.13 Thousand | 207.71 Thousand | 90 Thousand | 6.65 Million |
| Investment purchases | -48.39 Million | -542.71 Million | -947.41 Million | -816.9 Million | -1.16 Billion | -176.05 Million |
| Sales/Maturities of investments | 247.48 Million | 327.08 Million | 561.38 Million | 1.26 Billion | 934.33 Million | - |
| Other Investing Activities | -196.95 Million | -265.63 Thousand | 6.05 Million | 6.4 Million | 2.97 Million | 3.56 Million |
| Financing Cash Flow | -221.57 Million | -181.18 Million | -40.39 Million | -64.29 Million | -193.13 Million | -190.05 Million |
| Debt repayment | -61.98 Million | -69.72 Million | -32.98 Million | -23.05 Million | -418.24 Thousand | -390.14 Thousand |
| Dividends payments | -155.9 Million | -111.36 Million | - | -37.14 Million | -76.99 Million | -192.49 Million |
| Common Stock Repurchased | - | - | - | - | -121.9 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.68 Million | -102.12 Thousand | -7.4 Million | -4.08 Million | 6.18 Million | 2.83 Million |
| Accounts receivables | -12.95 Million | -5.55 Million | -12.9 Million | 6.28 Million | 51.92 Million | -20.34 Million |
| Accounts payables | -52.77 Million | 57.92 Million | 39.37 Million | 16.47 Million | -7.85 Million | -28.97 Million |
| Inventory | -110.51 Million | -103.55 Million | 15.48 Million | 30.73 Million | 129.1 Million | -240.5 Million |
| Other working capital | -20.08 Million | -87.73 Million | -1.2 Million | 50.2 Million | 18.23 Million | -130.69 Million |
| Cash at beginning of period | 366.52 Million | 744.91 Million | 1.01 Billion | 461.89 Million | 556.86 Million | 1.11 Billion |
| Cash at end of period | 301.39 Million | 366.52 Million | 744.91 Million | 1.01 Billion | 461.89 Million | 556.86 Million |
| Capital Expenditure | -118.7 Million | -54.23 Million | -17.95 Million | -33.1 Million | -22.41 Million | -18.78 Million |
| Effect of forex changes on cash | -436.2 Thousand | 249.21 Thousand | 2.89 Million | -41.59 Thousand | -793.57 Thousand | -76.05 Thousand |
| Net cash flow / Change in cash | -65.13 Million | -378.39 Million | -269.96 Million | 552.99 Million | -94.96 Million | -554.08 Million |
| Free Cash Flow | -54.6 Million | 10.06 Million | 147.49 Million | 161 Million | 324.44 Million | -191.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.43 Million | 46.54 Million | 126.02 Million | -148.09 Thousand | 47.02 Million | 12.45 Million |
| Depreciation & Amortization | 33.96 Million | 33.75 Million | 101.45 Million | 30.88 Million | 26.24 Million | 22.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.95 Million | 68.38 Million | -196.32 Million | -22.38 Million | -87.99 Million | -90.76 Million |
| Other non-cash items | 7.52 Million | -2.58 Million | 32.94 Million | 30.66 Million | -10.8 Million | 33.31 Million |
| Investing Cash Flow | -32.45 Million | -53.32 Million | 92.78 Million | -118 Million | 37.62 Million | -25.46 Million |
| Investments in PPE | -4.08 Million | -43.37 Million | -118.7 Million | -73.51 Million | -13.59 Million | -24.83 Million |
| Acquisitions | 1.84 Million | -33.58 Million | 209.35 Million | 201.05 Million | 4.25 Million | 142 Thousand |
| Investment purchases | -118.7 Million | -34.15 Million | -48.39 Million | 2.51 Million | -48.97 Million | -1.18 Million |
| Sales/Maturities of investments | 90.35 Million | 24.21 Million | 247.48 Million | -50.26 Million | 98.04 Million | -300 Thousand |
| Other Investing Activities | -1.85 Million | -9.29 Million | -196.95 Million | -197.8 Million | -2.11 Million | 718 Thousand |
| Financing Cash Flow | -117.15 Million | -18.8 Million | -221.57 Million | -23.16 Million | -17.83 Million | -163.23 Million |
| Debt repayment | -20.66 Million | -18.8 Million | -61.98 Million | -19.26 Million | -14.73 Million | -12.93 Million |
| Dividends payments | -96.49 Million | - | -155.9 Million | -5325.00 | -5000.00 | -155.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.51 Million | -5.27 Million | -3.68 Million | -3.89 Million | -3.08 Million | 5.58 Million |
| Accounts receivables | 7.28 Million | 36.01 Million | -12.95 Million | -50.84 Million | 20.5 Million | 442 Thousand |
| Accounts payables | -31.1 Million | 29.29 Million | -52.77 Million | 355.81 Thousand | -12.03 Million | -45.5 Million |
| Inventory | 57.73 Million | -30.46 Million | -110.51 Million | -8.15 Million | -53.75 Million | -14.88 Million |
| Other working capital | -39.86 Million | 33.54 Million | -20.08 Million | 36.26 Million | -42.71 Million | -30.82 Million |
| Cash at beginning of period | 346.33 Million | 301.39 Million | 366.52 Million | 407.24 Million | 411.34 Million | 626.07 Million |
| Cash at end of period | 215.26 Million | 346.33 Million | 301.39 Million | 301.39 Million | 407.24 Million | 411.34 Million |
| Capital Expenditure | -4.08 Million | -43.37 Million | -118.7 Million | -73.51 Million | -13.59 Million | -24.83 Million |
| Effect of forex changes on cash | 1.37 Million | 3.82 Million | -436.2 Thousand | -3.7 Million | 1.63 Million | -3.34 Million |
| Net cash flow / Change in cash | -131.07 Million | 44.94 Million | -65.13 Million | -105.85 Million | -4.1 Million | -214.72 Million |
| Free Cash Flow | 12.86 Million | 70.07 Million | -54.6 Million | -34.48 Million | -39.13 Million | -47.51 Million |
OIGLF
7224
TOBAF
ERIS
IFP
CITY