R
Royal Plus PCL
SET:PLUS
Royal Plus PCL
SET:PLUS
Price:
1.33
THB
-0.75%
Market Cap:
฿891.1m
Cash Flow Statement
Cash Flow Statement
Royal Plus PCL
Royal Plus PCL
Currency: THB
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
132
|
171
|
202
|
208
|
169
|
153
|
161
|
5
|
(24)
|
(66)
|
43
|
(14)
|
(30)
|
(61)
|
(78)
|
|
| Depreciation & Amortization |
48
|
41
|
45
|
47
|
50
|
53
|
57
|
4
|
17
|
31
|
106
|
120
|
130
|
131
|
141
|
|
| Other Non-Cash Items |
75
|
75
|
70
|
65
|
54
|
45
|
44
|
6
|
2
|
(6)
|
29
|
20
|
9
|
10
|
14
|
|
| Cash Taxes Paid |
12
|
26
|
46
|
46
|
46
|
48
|
40
|
(0)
|
5
|
1
|
39
|
39
|
11
|
(2)
|
0
|
|
| Cash Interest Paid |
10
|
5
|
3
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
7
|
|
| Change in Working Capital |
10
|
(20)
|
(79)
|
(148)
|
(163)
|
(55)
|
(85)
|
(21)
|
(99)
|
(32)
|
(42)
|
(42)
|
85
|
(60)
|
(74)
|
|
| Cash from Operating Activities |
266
N/A
|
267
+0%
|
237
-11%
|
172
-27%
|
111
-36%
|
197
+78%
|
177
-10%
|
(6)
N/A
|
(104)
-1 753%
|
(72)
+31%
|
136
N/A
|
83
-39%
|
193
+132%
|
21
-89%
|
3
-84%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(54)
|
(63)
|
(110)
|
(182)
|
(185)
|
(386)
|
(464)
|
(41)
|
76
|
96
|
(460)
|
(473)
|
(420)
|
(330)
|
(209)
|
|
| Other Items |
1
|
0
|
1
|
1
|
2
|
10
|
10
|
(1)
|
(5)
|
(6)
|
4
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(54)
N/A
|
(63)
-17%
|
(110)
-75%
|
(181)
-64%
|
(183)
-2%
|
(377)
-105%
|
(454)
-21%
|
(42)
+91%
|
71
N/A
|
90
+26%
|
(456)
N/A
|
(469)
-3%
|
(419)
+11%
|
(329)
+22%
|
(208)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
765
|
765
|
765
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(118)
|
(182)
|
(122)
|
(131)
|
(78)
|
(1)
|
27
|
2
|
1
|
(3)
|
99
|
117
|
169
|
274
|
268
|
|
| Cash Paid for Dividends |
0
|
(60)
|
(60)
|
(60)
|
0
|
(87)
|
(87)
|
0
|
(80)
|
(80)
|
(80)
|
0
|
(41)
|
(41)
|
(40)
|
|
| Other |
(10)
|
(29)
|
(27)
|
(26)
|
(25)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
|
| Cash from Financing Activities |
(128)
N/A
|
494
N/A
|
556
+13%
|
549
-1%
|
602
+10%
|
(88)
N/A
|
(61)
+31%
|
2
N/A
|
8
+350%
|
4
-56%
|
18
+396%
|
34
+92%
|
126
+268%
|
229
+82%
|
220
-4%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
85
N/A
|
698
+723%
|
683
-2%
|
540
-21%
|
530
-2%
|
(268)
N/A
|
(337)
-26%
|
(46)
+86%
|
(25)
+45%
|
21
N/A
|
(302)
N/A
|
(352)
-17%
|
(100)
+71%
|
(79)
+21%
|
16
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
212
N/A
|
204
-4%
|
127
-38%
|
(9)
N/A
|
(74)
-699%
|
(189)
-154%
|
(287)
-52%
|
(47)
+84%
|
(29)
+39%
|
24
N/A
|
(324)
N/A
|
(390)
-21%
|
(226)
+42%
|
(309)
-37%
|
(205)
+34%
|
|
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