R
Rich Sport PCL
SET:RSP
Rich Sport PCL
SET:RSP
Price:
0.93
THB
Market Closed
Market Cap:
฿691m
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Cash Flow Statement
Cash Flow Statement
Rich Sport PCL
Rich Sport PCL
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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
123
|
155
|
100
|
56
|
|
| 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
|
134
|
137
|
138
|
139
|
|
| 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)
|
(50)
|
(72)
|
(6)
|
33
|
|
| 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
|
48
|
32
|
32
|
42
|
|
| 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
|
22
|
25
|
27
|
27
|
|
| 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)
|
(77)
|
(143)
|
10
|
(2)
|
60
|
|
| 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%
|
150
+39%
|
63
-58%
|
230
+266%
|
230
0%
|
289
+26%
|
|
| 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)
|
(131)
|
(131)
|
(68)
|
(46)
|
(34)
|
|
| 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)
|
20
|
179
|
247
|
41
|
64
|
|
| 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
|
(111)
+30%
|
48
N/A
|
179
+272%
|
(5)
N/A
|
30
N/A
|
|
| 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
|
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)
|
(78)
|
(81)
|
(84)
|
(83)
|
|
| 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
|
(96)
|
(96)
|
(96)
|
0
|
(134)
|
|
| 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)
|
(17)
|
(20)
|
(22)
|
(20)
|
|
| 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%
|
(191)
-2%
|
(197)
-3%
|
(202)
-2%
|
(235)
-16%
|
|
| 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
|
(5)
|
1
|
(0)
|
(6)
|
|
| 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%
|
(145)
+48%
|
(85)
+41%
|
212
N/A
|
23
-89%
|
77
+239%
|
|
| 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
|
(67)
N/A
|
162
N/A
|
184
+13%
|
254
+38%
|
|
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