Royal Plus PCL
SET:PLUS
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Alibaba Group Holding Ltd
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Retail
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JPMorgan Chase & Co
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Banking
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Coca-Cola Co
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Walmart Inc
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| 52 Week Range |
1.15
5.1
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
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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 |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Royal Plus PCL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
132
|
171
|
202
|
208
|
169
|
153
|
161
|
5
|
(24)
|
(66)
|
43
|
(14)
|
(30)
|
|
| Depreciation & Amortization |
48
|
41
|
45
|
47
|
50
|
53
|
57
|
4
|
17
|
31
|
106
|
120
|
130
|
|
| Other Non-Cash Items |
75
|
75
|
70
|
65
|
54
|
45
|
44
|
6
|
2
|
(6)
|
29
|
20
|
9
|
|
| Cash Taxes Paid |
12
|
26
|
46
|
46
|
46
|
48
|
40
|
(0)
|
5
|
1
|
39
|
39
|
11
|
|
| Cash Interest Paid |
10
|
5
|
3
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Change in Working Capital |
10
|
(20)
|
(79)
|
(148)
|
(163)
|
(55)
|
(85)
|
(21)
|
(99)
|
(32)
|
(42)
|
(42)
|
85
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(54)
|
(63)
|
(110)
|
(182)
|
(185)
|
(386)
|
(464)
|
(41)
|
76
|
96
|
(460)
|
(473)
|
(420)
|
|
| Other Items |
1
|
0
|
1
|
1
|
2
|
10
|
10
|
(1)
|
(5)
|
(6)
|
4
|
0
|
0
|
|
| 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%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
765
|
765
|
765
|
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
|
|
| Cash Paid for Dividends |
0
|
(60)
|
(60)
|
(60)
|
0
|
(87)
|
(87)
|
0
|
(80)
|
(80)
|
(80)
|
0
|
(41)
|
|
| Other |
(10)
|
(29)
|
(27)
|
(26)
|
(25)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
|
| 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%
|
|
| 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%
|
|
| 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%
|
|
