RSXYZ PCL (BKK:XYZ)
Thailand
· Delayed Price · Currency is THB 1.020
-0.070 (-6.42%)
At close: Aug 15, 2025, 4:30 PM ICT
RSXYZ PCL 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 | Mar '25 Mar 31, 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 | -66.31 | 29.94 | 39.95 | -11.37 | -31.13 | 11.71 | Upgrade
|
| Depreciation & Amortization | 43.86 | 32.77 | 7.46 | 5.83 | 8.04 | 12.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.82 | 3.35 | -18.55 | 0.29 | 3.21 | 0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.91 | - | - | 2.4 | 11.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -0.22 | 0.22 | Upgrade
|
| Other Operating Activities | 259.29 | 270.29 | 117.83 | -3.97 | 0.79 | -9.27 | Upgrade
|
| Change in Accounts Receivable | 11.82 | -16.16 | 20.65 | 67.23 | -18.2 | 105.37 | Upgrade
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| Change in Inventory | 307.48 | 266.22 | 77.39 | 4.58 | 18.86 | 82.01 | Upgrade
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| Change in Accounts Payable | 49.54 | 38.82 | -220.67 | -25.5 | 17.23 | -26.81 | Upgrade
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| Change in Other Net Operating Assets | -29.59 | -4.31 | 22.64 | -1.99 | 3.53 | 2.82 | Upgrade
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| Operating Cash Flow | 615.74 | 620.92 | 46.71 | 37.51 | 13.18 | 179.07 | Upgrade
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| Operating Cash Flow Growth | 309.66% | 1229.43% | 24.52% | 184.51% | -92.64% | 4.76% | Upgrade
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| Capital Expenditures | -65.86 | -59.76 | -27.52 | -0.01 | - | -3.42 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 23.44 | 0.74 | 2.34 | 1.49 | Upgrade
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| Cash Acquisitions | -115 | -115 | -481.34 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.57 | -2.36 | -0.04 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | 83 | 63.96 | - | - | - | Upgrade
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| Investment in Securities | -353.6 | -447.96 | -255.13 | -85.52 | 61.89 | 34.05 | Upgrade
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| Other Investing Activities | -63.71 | 3.79 | 10.37 | 5.26 | 1.46 | 0.01 | Upgrade
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| Investing Cash Flow | -328.75 | -268.29 | -936.25 | -79.52 | 65.69 | 32.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.52 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 500.72 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 500.72 | 6.52 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.52 | -6 | - | -23.19 | -124.94 | Upgrade
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| Long-Term Debt Repaid | - | -22.42 | -1.84 | -0.17 | -1.96 | -4.03 | Upgrade
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| Total Debt Repaid | -37.6 | -22.94 | -7.84 | -0.17 | -25.15 | -128.98 | Upgrade
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| Net Debt Issued (Repaid) | -37.6 | -22.94 | 492.88 | 6.35 | -25.15 | -128.98 | Upgrade
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| Issuance of Common Stock | 552.19 | 552.19 | 544.5 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -212.58 | Upgrade
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| Common Dividends Paid | -268.8 | -268.8 | - | - | -76.51 | - | Upgrade
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| Other Financing Activities | -6.14 | -64.43 | -14.53 | -0.12 | -0.12 | -1.98 | Upgrade
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| Financing Cash Flow | 239.64 | 196.02 | 1,023 | 6.23 | -101.79 | -343.54 | Upgrade
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| Net Cash Flow | 526.64 | 548.65 | 133.31 | -35.79 | -22.92 | -132.34 | Upgrade
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| Free Cash Flow | 549.88 | 561.16 | 19.19 | 37.5 | 13.18 | 175.65 | Upgrade
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| Free Cash Flow Growth | 350.12% | 2824.42% | -48.83% | 184.45% | -92.49% | 10.34% | Upgrade
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| Free Cash Flow Margin | 22.67% | 22.57% | 2.24% | 33.30% | 7.85% | 41.60% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.39 | 0.02 | 0.06 | 0.02 | 0.25 | Upgrade
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| Cash Interest Paid | 66.14 | 64.43 | 14.52 | 0.12 | 0.12 | 1.98 | Upgrade
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| Cash Income Tax Paid | 113.15 | 113.18 | 0.28 | - | - | 19.6 | Upgrade
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| Levered Free Cash Flow | 714.35 | 691.15 | -762.47 | 39.86 | 8.2 | 171.46 | Upgrade
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| Unlevered Free Cash Flow | 752.49 | 728.29 | -751.71 | 39.91 | 8.25 | 172.63 | Upgrade
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| Change in Working Capital | 339.26 | 284.57 | -99.99 | 44.32 | 21.42 | 163.39 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.