R
Richy Place 2002 PCL
SET:RICHY
Richy Place 2002 PCL
SET:RICHY
Price:
0.15
THB
Market Cap:
฿244.2m
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RICHY Alert
Richy Place 2002 PCL
0.15
0.00 (0%)
| 52 Week Range |
0.14
0.41
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Richy Place 2002 PCL
Richy Place 2002 PCL
Currency: THB
| Dec-2013 | Mar-2014 | 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 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
266
|
204
|
121
|
100
|
302
|
299
|
295
|
257
|
48
|
67
|
79
|
68
|
16
|
(1)
|
1
|
53
|
165
|
208
|
443
|
582
|
564
|
607
|
390
|
218
|
187
|
122
|
117
|
105
|
129
|
150
|
227
|
316
|
258
|
112
|
21
|
21
|
1
|
(41)
|
(20)
|
(60)
|
(75)
|
(80)
|
(182)
|
(63)
|
(47)
|
(77)
|
(51)
|
|
| Depreciation & Amortization |
3
|
5
|
7
|
9
|
7
|
7
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
8
|
10
|
12
|
15
|
14
|
14
|
13
|
13
|
13
|
12
|
12
|
11
|
10
|
9
|
7
|
7
|
9
|
11
|
13
|
14
|
14
|
14
|
14
|
18
|
15
|
16
|
20
|
19
|
19
|
19
|
15
|
15
|
16
|
17
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
0
|
(80)
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
26
|
22
|
15
|
11
|
7
|
6
|
7
|
6
|
3
|
4
|
5
|
9
|
24
|
9
|
16
|
21
|
38
|
30
|
23
|
19
|
14
|
13
|
11
|
(25)
|
0
|
3
|
8
|
44
|
22
|
24
|
27
|
41
|
71
|
125
|
128
|
129
|
160
|
130
|
92
|
113
|
112
|
118
|
181
|
203
|
226
|
242
|
262
|
|
| Cash Taxes Paid |
35
|
33
|
49
|
62
|
64
|
64
|
54
|
25
|
22
|
25
|
15
|
22
|
18
|
18
|
15
|
19
|
27
|
28
|
58
|
100
|
98
|
99
|
96
|
64
|
68
|
66
|
35
|
21
|
16
|
16
|
30
|
49
|
49
|
47
|
24
|
23
|
23
|
8
|
10
|
10
|
14
|
14
|
4
|
8
|
9
|
9
|
15
|
|
| Cash Interest Paid |
79
|
82
|
79
|
0
|
0
|
0
|
22
|
0
|
0
|
58
|
46
|
85
|
103
|
117
|
156
|
164
|
195
|
191
|
196
|
194
|
164
|
151
|
134
|
143
|
170
|
184
|
188
|
172
|
168
|
182
|
190
|
199
|
204
|
177
|
210
|
218
|
272
|
245
|
224
|
246
|
231
|
240
|
255
|
281
|
279
|
280
|
276
|
|
| Change in Working Capital |
(216)
|
(222)
|
(476)
|
(914)
|
(665)
|
(658)
|
(510)
|
(344)
|
(1 072)
|
(892)
|
(826)
|
(681)
|
(761)
|
(841)
|
(622)
|
(759)
|
(70)
|
56
|
333
|
976
|
944
|
258
|
(305)
|
(1 015)
|
(1 198)
|
(684)
|
(822)
|
(703)
|
(697)
|
(650)
|
(285)
|
(135)
|
100
|
287
|
510
|
409
|
394
|
250
|
174
|
270
|
230
|
96
|
136
|
61
|
161
|
326
|
218
|
|
| Cash from Operating Activities |
80
N/A
|
8
-90%
|
(334)
N/A
|
(794)
-138%
|
(348)
+56%
|
(347)
+0%
|
(202)
+42%
|
(76)
+63%
|
(1 015)
-1 244%
|
(816)
+20%
|
(737)
+10%
|
(599)
+19%
|
(716)
-20%
|
(824)
-15%
|
(595)
+28%
|
(674)
-13%
|
147
N/A
|
307
+109%
|
813
+165%
|
1 590
+96%
|
1 499
-6%
|
854
-43%
|
(8)
N/A
|
(846)
-10 961%
|
(1 000)
-18%
|
(548)
+45%
|
(579)
-6%
|
(547)
+6%
|
(539)
+1%
|
(467)
+13%
|
(51)
+89%
|
234
N/A
|
442
+89%
|
538
+22%
|
673
+25%
|
572
-15%
|
573
+0%
|
354
-38%
|
262
-26%
|
344
+31%
|
287
-17%
|
154
-46%
|
153
0%
|
215
+40%
|
356
+65%
|
508
+43%
|
446
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(16)
|
55
|
(6)
|
(10)
|
(7)
|
(4)
|
(1)
|
(1)
|
(17)
|
(27)
|
(30)
|
(36)
|
(25)
|
(303)
|
(17)
|
(10)
|
(6)
|
281
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(8)
|
(10)
|
(14)
|
(16)
|
(15)
|
(17)
|
(20)
|
|
| Other Items |
0
|
0
|
(5)
|
(189)
|
(145)
|
(41)
|
(4)
|
(365)
|
137
|
33
|
1
|
335
|
(1)
|
158
|
(1)
|
209
|
(2)
|
(162)
|
(76)
|
(65)
|
(63)
|
(63)
|
(765)
|
(46)
|
(72)
|
(21)
|
764
|
7
|
21
|
(43)
|
(41)
|
(3)
|
(165)
|
(117)
|
(163)
|
(33)
|
(62)
|
(53)
|
3
|
104
|
126
|
(489)
|
18
|
(16)
|
(28)
|
522
|
21
|
|
| Cash from Investing Activities |
(12)
N/A
|
(16)
-27%
|
50
N/A
|
(195)
N/A
|
(155)
+21%
|
(48)
+69%
|
(8)
+84%
|
(365)
-4 583%
|
135
N/A
|
17
-88%
|
(26)
N/A
|
306
N/A
|
(37)
N/A
|
133
N/A
|
(304)
N/A
|
193
N/A
|
(12)
N/A
|
(168)
-1 326%
|
205
N/A
|
(67)
N/A
|
(66)
+2%
|
(64)
+2%
|
(766)
-1 088%
|
(48)
+94%
|
(75)
-55%
|
(23)
+69%
|
761
N/A
|
6
-99%
|
20
+258%
|
(44)
N/A
|
(42)
+5%
|
(4)
+91%
|
(165)
-4 499%
|
(117)
+29%
|
(164)
-40%
|
(34)
+79%
|
(63)
-86%
|
(55)
+13%
|
1
N/A
|
101
+10 353%
|
118
+17%
|
(498)
N/A
|
4
N/A
|
(32)
N/A
|
(44)
-38%
|
505
N/A
|
1
-100%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
208
|
208
|
0
|
688
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
219
|
219
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
320
|
320
|
320
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(91)
|
(34)
|
308
|
395
|
(115)
|
(219)
|
(488)
|
251
|
989
|
931
|
1 551
|
1 528
|
900
|
875
|
396
|
(319)
|
(88)
|
(122)
|
(915)
|
(1 379)
|
(1 321)
|
(633)
|
926
|
1 056
|
1 271
|
767
|
64
|
771
|
813
|
740
|
301
|
(29)
|
(287)
|
(553)
|
(553)
|
(475)
|
(318)
|
3
|
216
|
(163)
|
(233)
|
557
|
(211)
|
154
|
(21)
|
(759)
|
(166)
|
|
| Cash Paid for Dividends |
(186)
|
(186)
|
0
|
0
|
0
|
0
|
(29)
|
(29)
|
(29)
|
0
|
(43)
|
(43)
|
(43)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(9)
|
(9)
|
(8)
|
0
|
(18)
|
(18)
|
(26)
|
0
|
(69)
|
(69)
|
(69)
|
0
|
(6)
|
(6)
|
(6)
|
(11)
|
(11)
|
(11)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(26)
|
(58)
|
(68)
|
(77)
|
66
|
241
|
(71)
|
(98)
|
(789)
|
(1 187)
|
(103)
|
(117)
|
407
|
616
|
(195)
|
(191)
|
(196)
|
(194)
|
(164)
|
(151)
|
(134)
|
(143)
|
(170)
|
(184)
|
(188)
|
(172)
|
(168)
|
(182)
|
(190)
|
(199)
|
(204)
|
(177)
|
(210)
|
(218)
|
(272)
|
(245)
|
(224)
|
(246)
|
(231)
|
(240)
|
(255)
|
(281)
|
(279)
|
(280)
|
(276)
|
|
| Cash from Financing Activities |
(69)
N/A
|
(13)
+81%
|
280
N/A
|
1 026
+266%
|
505
-51%
|
393
-22%
|
237
-40%
|
464
+95%
|
889
+92%
|
804
-10%
|
720
-10%
|
297
-59%
|
754
+154%
|
716
-5%
|
1 018
+42%
|
512
-50%
|
(69)
N/A
|
(99)
-43%
|
(1 119)
-1 027%
|
(1 581)
-41%
|
(1 494)
+6%
|
(792)
+47%
|
765
N/A
|
887
+16%
|
1 075
+21%
|
557
-48%
|
(193)
N/A
|
530
N/A
|
575
+9%
|
489
-15%
|
106
-78%
|
(233)
N/A
|
(176)
+24%
|
(421)
-139%
|
(453)
-8%
|
(705)
-55%
|
(601)
+15%
|
(248)
+59%
|
(14)
+94%
|
(416)
-2 841%
|
(470)
-13%
|
316
N/A
|
(466)
N/A
|
(128)
+73%
|
(299)
-134%
|
(1 039)
-247%
|
(442)
+57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(20)
-1 076%
|
(4)
+83%
|
36
N/A
|
2
-95%
|
(2)
N/A
|
27
N/A
|
23
-15%
|
9
-60%
|
5
-49%
|
(43)
N/A
|
4
N/A
|
0
-88%
|
24
+5 129%
|
119
+391%
|
31
-74%
|
66
+116%
|
40
-40%
|
(101)
N/A
|
(58)
+42%
|
(61)
-5%
|
(3)
+96%
|
(8)
-214%
|
(7)
+12%
|
1
N/A
|
(14)
N/A
|
(10)
+30%
|
(11)
-11%
|
57
N/A
|
(22)
N/A
|
13
N/A
|
(3)
N/A
|
101
N/A
|
0
-100%
|
55
+15 492%
|
(166)
N/A
|
(91)
+45%
|
51
N/A
|
249
+388%
|
29
-88%
|
(65)
N/A
|
(28)
+57%
|
(309)
-993%
|
56
N/A
|
13
-78%
|
(26)
N/A
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
67
N/A
|
(7)
N/A
|
(279)
-3 769%
|
(800)
-187%
|
(358)
+55%
|
(354)
+1%
|
(206)
+42%
|
(76)
+63%
|
(1 016)
-1 233%
|
(832)
+18%
|
(763)
+8%
|
(629)
+18%
|
(752)
-20%
|
(849)
-13%
|
(898)
-6%
|
(690)
+23%
|
138
N/A
|
301
+119%
|
1 094
+264%
|
1 588
+45%
|
1 496
-6%
|
852
-43%
|
(9)
N/A
|
(848)
-9 492%
|
(1 002)
-18%
|
(551)
+45%
|
(581)
-6%
|
(548)
+6%
|
(540)
+1%
|
(468)
+13%
|
(51)
+89%
|
233
N/A
|
442
+89%
|
538
+22%
|
672
+25%
|
571
-15%
|
572
+0%
|
352
-38%
|
260
-26%
|
341
+31%
|
279
-18%
|
144
-48%
|
140
-3%
|
199
+43%
|
340
+71%
|
490
+44%
|
426
-13%
|
|
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