R
RS PCL
SET:RS
RS PCL
SET:RS
Price:
5.5
THB
0.92%
Market Cap:
11.9B
THB
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UnitedHealth Group Inc
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Health Care
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Pfizer Inc
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Pharmaceuticals
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3M Co
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Industrial Conglomerates
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JPMorgan Chase & Co
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Banking
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Coca-Cola Co
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Beverages
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Walmart Inc
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RS Alert
RS PCL
5.5
+0.05 (+0.92%)
| 52 Week Range |
5.45
1 843.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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This alert will be permanently deleted.
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RS PCL
Cash Flow Statement
Cash Flow Statement
RS PCL
RS PCL
Currency: THB
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
40
|
|
| Depreciation & Amortization |
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
|
568
|
|
| Other Non-Cash Items |
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)
|
(640)
|
|
| Cash Taxes Paid |
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
|
135
|
|
| Cash Interest Paid |
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
|
166
|
|
| Change in Working Capital |
(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
|
474
|
|
| Cash from Operating Activities |
1 373
N/A
|
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%
|
442
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(1 297)
|
|
| Other Items |
(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
|
1 203
|
|
| Cash from Investing Activities |
(874)
N/A
|
(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%
|
(94)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
128
|
|
| Net Issuance of Debt |
(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
|
(48)
|
|
| Cash Paid for Dividends |
(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)
|
0
|
|
| Other |
(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)
|
(166)
|
|
| Cash from Financing Activities |
(473)
N/A
|
(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%
|
(728)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
26
N/A
|
(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%
|
(380)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
872
N/A
|
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%
|
(855)
-19%
|
|
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