R

Rich Sport PCL
SET:RSP

Watchlist Manager
Rich Sport PCL
SET:RSP
Watchlist
Price: 1.89 THB 0.53% Market Closed
Market Cap: 1.4B THB
Have any thoughts about
Rich Sport PCL?
Write Note

Cash Flow Statement

Cash Flow Statement
Rich Sport PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
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
379
369
328
296
272
248
231
209
206
192
214
222
186
92
31
(5)
(4)
46
49
19
34
62
82
118
144
163
158
193
126
114
119
Depreciation & Amortization
29
26
29
30
29
30
30
29
29
28
27
26
26
38
44
56
65
63
68
62
61
61
64
73
84
89
92
96
101
113
125
Other Non-Cash Items
7
8
18
18
11
(3)
(16)
(10)
2
6
8
(15)
(21)
11
15
50
36
12
19
16
33
14
22
18
(13)
(16)
14
(10)
57
37
(16)
Cash Taxes Paid
90
91
82
78
78
78
49
39
39
39
45
45
45
45
35
15
15
15
3
3
7
7
9
9
17
17
27
27
31
31
32
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
9
10
9
10
7
7
8
8
8
8
9
9
10
12
15
19
Change in Working Capital
(177)
(191)
(177)
(137)
(79)
(39)
(118)
(278)
(409)
(372)
(222)
9
157
139
89
47
96
86
93
248
37
166
76
(244)
(150)
(292)
(302)
(237)
(220)
(157)
(74)
Cash from Operating Activities
239
N/A
212
-11%
199
-7%
208
+5%
232
+12%
236
+1%
128
-46%
(50)
N/A
(173)
-247%
(146)
+15%
27
N/A
242
+790%
347
+43%
280
-19%
179
-36%
148
-17%
194
+31%
206
+6%
229
+11%
345
+51%
165
-52%
303
+83%
244
-20%
(34)
N/A
64
N/A
(56)
N/A
(39)
+31%
42
N/A
64
+53%
108
+69%
153
+42%
Investing Cash Flow
Capital Expenditures
(41)
(29)
(30)
35
(36)
(29)
(27)
(22)
(19)
(21)
(18)
(19)
(22)
(25)
(27)
(38)
(33)
(31)
(28)
(17)
(18)
(17)
(22)
(30)
(54)
(58)
(74)
(76)
(119)
(155)
(135)
Other Items
2
5
1
(59)
(300)
(1 101)
(449)
(649)
(172)
524
(313)
(36)
(225)
343
518
411
456
(533)
(543)
(592)
(380)
34
103
173
(208)
108
59
120
211
(3)
(31)
Cash from Investing Activities
(39)
N/A
(24)
+38%
(29)
-21%
(24)
+18%
(336)
-1 311%
(1 130)
-236%
(476)
+58%
(671)
-41%
(191)
+71%
504
N/A
(331)
N/A
(56)
+83%
(248)
-346%
318
N/A
491
+54%
373
-24%
423
+13%
(563)
N/A
(571)
-1%
(609)
-7%
(398)
+35%
17
N/A
81
+378%
143
+77%
(262)
N/A
50
N/A
(15)
N/A
44
N/A
93
+111%
(158)
N/A
(166)
-5%
Financing Cash Flow
Net Issuance of Common Stock
150
0
370
220
1 338
1 341
1 121
1 121
0
2
2
3
(122)
(112)
(112)
(113)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(11)
(15)
(10)
(23)
(26)
(27)
(36)
(33)
(36)
(41)
(62)
(70)
(68)
(71)
(60)
(62)
(66)
(73)
Cash Paid for Dividends
(290)
0
(422)
(355)
(355)
0
(218)
(193)
(192)
0
39
116
(77)
0
(37)
(37)
(37)
0
0
0
0
0
(111)
(111)
(111)
0
(156)
(156)
(156)
0
(97)
Other
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
3
(0)
(0)
(0)
6
(3)
(4)
(9)
(4)
(9)
(10)
(7)
(7)
(8)
(6)
(7)
(0)
(0)
6
5
(4)
(7)
(17)
Cash from Financing Activities
(142)
N/A
(142)
0%
(54)
+62%
(137)
-152%
981
N/A
984
+0%
901
-8%
926
+3%
(190)
N/A
(191)
-1%
(153)
+20%
(74)
+51%
(193)
-160%
(203)
-5%
(168)
+17%
(168)
0%
(64)
+62%
(72)
-13%
(37)
+49%
(43)
-16%
(40)
+6%
(44)
-8%
(158)
-264%
(180)
-14%
(181)
-1%
(179)
+1%
(220)
-23%
(211)
+4%
(222)
-5%
(228)
-3%
(187)
+18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
0
(0)
0
(1)
(1)
(1)
1
0
1
(0)
(2)
1
2
3
5
4
3
0
4
(1)
0
(0)
(2)
3
Net Change in Cash
59
N/A
46
-21%
115
+148%
47
-59%
878
+1 751%
90
-90%
552
+515%
205
-63%
(554)
N/A
166
N/A
(458)
N/A
111
N/A
(95)
N/A
398
N/A
503
+26%
355
-29%
553
+56%
(432)
N/A
(377)
+13%
(306)
+19%
(270)
+12%
281
N/A
171
-39%
(68)
N/A
(378)
-453%
(182)
+52%
(276)
-52%
(125)
+55%
(65)
+48%
(280)
-330%
(196)
+30%
Free Cash Flow
Free Cash Flow
198
N/A
184
-7%
169
-8%
244
+45%
197
-19%
207
+5%
100
-52%
(72)
N/A
(191)
-167%
(167)
+13%
9
N/A
223
+2 465%
324
+46%
255
-21%
152
-41%
110
-27%
161
+46%
176
+9%
201
+14%
328
+63%
147
-55%
286
+94%
222
-22%
(64)
N/A
10
N/A
(114)
N/A
(113)
+1%
(34)
+70%
(55)
-59%
(47)
+14%
19
N/A

See Also

Discover More