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RS PCL
SET:RS

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RS PCL
SET:RS
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Price: 5.8 THB 0.87% Market Closed
Market Cap: 12.5B THB
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RS PCL?
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Cash Flow Statement

Cash Flow Statement
RS PCL

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Cash Flow Statement
Currency: THB
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
329
549
475
433
302
(18)
120
322
214
114
(126)
(205)
(34)
196
420
487
636
590
624
635
535
550
462
555
576
617
666
607
532
355
131
30
(21)
86
169
216
319
1 689
1 733
1 454
1 268
Depreciation & Amortization
718
947
1 078
1 126
898
800
547
485
415
436
468
519
545
559
558
560
549
567
591
606
612
599
569
530
517
509
534
548
574
586
573
597
624
664
697
685
646
604
587
575
567
Other Non-Cash Items
164
123
75
66
1
45
121
149
135
130
125
59
66
47
19
81
(9)
(4)
7
(1)
100
106
94
83
70
61
52
45
40
38
2
(11)
(18)
(0)
53
(34)
3
(1 396)
(1 575)
(1 443)
(1 484)
Cash Taxes Paid
117
149
156
190
213
189
192
163
152
130
120
125
114
110
108
99
112
134
136
136
126
109
109
109
106
101
61
96
82
74
(36)
78
80
91
91
69
64
106
113
129
130
Cash Interest Paid
25
26
26
26
19
16
13
11
11
18
28
39
46
49
47
45
42
40
30
27
22
17
22
22
20
21
19
20
27
33
41
46
54
65
80
99
114
129
139
149
159
Change in Working Capital
(116)
(129)
(252)
(45)
29
443
414
51
(76)
(635)
(674)
(237)
(179)
1
67
20
134
(120)
(62)
(118)
(209)
(95)
(91)
(181)
(91)
(144)
(202)
(209)
(320)
(401)
93
(35)
(16)
70
(481)
(206)
(305)
(332)
280
177
371
Cash from Operating Activities
1 096
N/A
1 373
+25%
1 377
+0%
1 581
+15%
1 229
-22%
1 270
+3%
1 202
-5%
1 006
-16%
688
-32%
46
-93%
(207)
N/A
137
N/A
398
+191%
803
+102%
1 065
+33%
1 148
+8%
1 311
+14%
1 033
-21%
1 161
+12%
1 122
-3%
1 038
-8%
1 159
+12%
1 033
-11%
988
-4%
1 072
+9%
1 043
-3%
1 050
+1%
991
-6%
825
-17%
577
-30%
799
+38%
582
-27%
569
-2%
820
+44%
438
-47%
660
+51%
663
+0%
564
-15%
1 026
+82%
763
-26%
722
-5%
Investing Cash Flow
Capital Expenditures
(488)
(501)
(692)
(630)
(680)
(679)
(363)
(442)
(452)
(600)
(582)
(576)
(435)
(336)
(371)
(400)
(501)
(494)
(546)
(538)
(522)
(570)
(617)
(700)
(687)
(791)
(804)
(813)
(862)
(745)
(1 019)
(909)
(911)
(1 070)
(872)
(1 048)
(992)
(1 107)
(1 575)
(1 394)
(1 441)
Other Items
(363)
(373)
4
343
335
344
12
13
18
23
13
12
7
3
(23)
(19)
(20)
(13)
28
23
24
16
1
3
6
6
7
(945)
(954)
(980)
(981)
(77)
(859)
(840)
(839)
(370)
417
1 480
2 068
1 646
1 637
Cash from Investing Activities
(850)
N/A
(874)
-3%
(689)
+21%
(287)
+58%
(345)
-20%
(335)
+3%
(352)
-5%
(428)
-22%
(434)
-1%
(578)
-33%
(569)
+2%
(564)
+1%
(428)
+24%
(334)
+22%
(394)
-18%
(419)
-6%
(521)
-24%
(507)
+3%
(518)
-2%
(515)
+1%
(499)
+3%
(554)
-11%
(615)
-11%
(697)
-13%
(680)
+2%
(784)
-15%
(797)
-2%
(1 759)
-121%
(1 816)
-3%
(1 726)
+5%
(2 000)
-16%
(986)
+51%
(1 769)
-80%
(1 910)
-8%
(1 711)
+10%
(1 418)
+17%
(575)
+59%
373
N/A
493
+32%
252
-49%
196
-22%
Financing Cash Flow
Net Issuance of Common Stock
130
130
148
109
9
63
63
54
54
0
(465)
0
0
0
3
0
3
3
0
0
70
70
70
0
0
0
0
0
0
0
0
0
0
48
48
242
242
194
194
0
0
Net Issuance of Debt
101
(266)
(301)
(432)
(171)
96
(10)
(14)
760
966
1 131
1 079
220
(60)
(287)
(527)
(780)
(478)
(256)
(123)
(143)
17
118
246
303
(12)
(106)
927
1 043
1 180
1 187
291
1 563
1 415
1 616
960
(237)
(420)
(725)
81
31
Cash Paid for Dividends
(331)
(311)
(311)
0
(302)
(181)
(181)
0
(100)
(100)
(100)
0
0
0
0
0
0
0
(242)
0
(193)
(388)
(388)
0
(290)
(96)
(96)
0
0
0
0
0
(335)
(335)
(335)
0
(11)
(11)
(653)
0
(642)
Other
(25)
(26)
(367)
(378)
(692)
(689)
(346)
(477)
(891)
(898)
(443)
(774)
(259)
(261)
(260)
(257)
(42)
(40)
(36)
(33)
(28)
(231)
(229)
(389)
(388)
(181)
(180)
(25)
(32)
(38)
(45)
(46)
(56)
(67)
(83)
(102)
(114)
(130)
(140)
(149)
(160)
Cash from Financing Activities
(125)
N/A
(473)
-280%
(879)
-86%
(1 012)
-15%
(1 155)
-14%
(711)
+38%
(474)
+33%
(618)
-30%
(178)
+71%
(33)
+82%
122
N/A
205
+68%
(39)
N/A
(321)
-728%
(544)
-69%
(782)
-44%
(820)
-5%
(757)
+8%
(534)
+29%
(398)
+25%
(537)
-35%
(531)
+1%
(429)
+19%
(461)
-7%
(376)
+18%
(288)
+23%
(381)
-32%
807
N/A
1 012
+25%
1 142
+13%
1 142
+0%
245
-79%
1 172
+379%
1 060
-10%
1 245
+17%
765
-39%
(120)
N/A
(366)
-207%
(1 323)
-261%
(720)
+46%
(770)
-7%
Change in Cash
Net Change in Cash
121
N/A
26
-78%
(191)
N/A
282
N/A
(271)
N/A
224
N/A
376
+68%
(40)
N/A
76
N/A
(565)
N/A
(653)
-16%
(222)
+66%
(69)
+69%
148
N/A
127
-14%
(53)
N/A
(30)
+44%
(231)
-677%
109
N/A
210
+93%
2
-99%
74
+3 038%
(11)
N/A
(170)
-1 417%
16
N/A
(29)
N/A
(128)
-337%
39
N/A
21
-46%
(6)
N/A
(59)
-848%
(159)
-170%
(28)
+82%
(30)
-6%
(27)
+11%
8
N/A
(31)
N/A
571
N/A
196
-66%
294
+50%
148
-50%
Free Cash Flow
Free Cash Flow
608
N/A
872
+43%
684
-22%
951
+39%
550
-42%
591
+8%
838
+42%
565
-33%
236
-58%
(555)
N/A
(789)
-42%
(439)
+44%
(37)
+92%
467
N/A
695
+49%
748
+8%
810
+8%
539
-33%
615
+14%
584
-5%
516
-12%
589
+14%
416
-29%
287
-31%
386
+34%
253
-35%
247
-2%
178
-28%
(36)
N/A
(168)
-360%
(220)
-31%
(327)
-49%
(342)
-5%
(250)
+27%
(433)
-73%
(387)
+11%
(329)
+15%
(543)
-65%
(549)
-1%
(631)
-15%
(720)
-14%

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