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Rayong Wire Industries PCL
SET:RWI

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Rayong Wire Industries PCL
SET:RWI
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Price: 0.19 THB
Market Cap: ฿173.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+93%
5Y
-72%
10Y
+2%
Investing Cash Flow
+
3Y
-85%
5Y
-82%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+77%
10Y
+74%

Cash Flow Statement
Rayong Wire Industries PCL

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Cash Flow Statement
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 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 Sep-2025
Operating Cash Flow
Net Income
152
137
134
127
102
84
54
2
(20)
(35)
(19)
(1)
14
66
73
80
96
40
25
44
64
94
16
(137)
(295)
(374)
(204)
(87)
42
254
217
196
171
15
(47)
(120)
(222)
(199)
(247)
(192)
(111)
(168)
(26)
20
4
(1)
(145)
(131)
Depreciation & Amortization
19
19
19
19
19
19
19
19
19
17
16
14
14
16
18
19
20
20
21
21
21
22
22
23
23
24
25
27
29
29
31
31
30
30
29
29
30
29
29
28
27
27
27
27
27
27
27
27
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
47
38
28
13
11
1
4
6
5
8
3
(1)
(6)
(8)
(15)
(12)
(15)
5
17
(16)
(59)
(104)
(57)
80
231
313
151
60
(61)
(246)
(166)
(134)
(88)
54
90
139
201
137
164
98
38
105
(28)
(56)
(22)
(11)
130
121
Cash Taxes Paid
6
6
28
31
31
31
20
11
12
12
1
1
0
0
0
5
5
5
11
7
7
7
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
0
0
1
(0)
(0)
(0)
(0)
0
0
0
0
1
Cash Interest Paid
11
11
10
8
7
6
5
4
3
2
1
0
0
0
0
0
1
2
4
5
6
8
8
7
7
6
5
7
8
8
10
11
13
11
14
14
13
12
11
10
10
10
9
8
8
7
7
7
Change in Working Capital
(196)
(195)
48
13
71
16
66
18
125
216
172
66
(6)
(148)
(83)
(5)
(90)
(83)
(144)
(181)
(52)
57
109
142
138
134
144
162
61
(14)
(181)
(232)
(180)
(141)
(89)
(25)
(46)
68
72
121
173
125
223
103
11
(17)
(91)
28
Cash from Operating Activities
23
N/A
(1)
N/A
229
N/A
172
-25%
202
+18%
120
-41%
144
+20%
45
-69%
130
+191%
206
+58%
172
-17%
79
-54%
16
-80%
(74)
N/A
(8)
+89%
81
N/A
11
-87%
(18)
N/A
(82)
-344%
(132)
-61%
(26)
+80%
69
N/A
91
+32%
109
+19%
97
-11%
97
+0%
115
+19%
161
+40%
71
-56%
24
-67%
(99)
N/A
(139)
-40%
(67)
+52%
(41)
+38%
(17)
+59%
23
N/A
(38)
N/A
35
N/A
18
-50%
55
+209%
127
+133%
89
-30%
196
+119%
93
-52%
20
-78%
(1)
N/A
(78)
-6 152%
45
N/A
Investing Cash Flow
Capital Expenditures
(8)
(6)
(6)
(7)
(10)
(19)
(37)
(41)
(58)
(93)
(86)
(146)
(125)
(87)
(77)
(16)
(20)
(16)
(13)
(25)
(24)
(26)
(33)
(19)
(15)
(12)
(7)
(5)
(3)
(2)
(2)
(3)
(5)
(10)
(11)
(13)
(15)
(16)
(21)
(20)
(20)
(15)
(14)
(13)
(9)
(7)
(2)
(2)
Other Items
(5)
(30)
(94)
(22)
(343)
(290)
(281)
(115)
67
87
100
82
156
174
126
(119)
(310)
(406)
(136)
(20)
46
115
(84)
(67)
16
79
75
75
158
86
18
(48)
(59)
(91)
(37)
95
134
109
100
17
(28)
(0)
(68)
(69)
(49)
(54)
14
15
Cash from Investing Activities
(12)
N/A
(36)
-187%
(100)
-180%
(29)
+71%
(354)
-1 141%
(309)
+13%
(318)
-3%
(155)
+51%
8
N/A
(6)
N/A
14
N/A
(65)
N/A
31
N/A
87
+185%
49
-44%
(135)
N/A
(330)
-145%
(422)
-28%
(149)
+65%
(45)
+70%
22
N/A
89
+302%
(117)
N/A
(86)
+26%
0
N/A
67
+30 735%
68
+2%
70
+3%
155
+121%
83
-46%
15
-82%
(50)
N/A
(64)
-26%
(101)
-60%
(48)
+53%
82
N/A
119
+45%
92
-22%
79
-14%
(3)
N/A
(48)
-1 326%
(15)
+69%
(82)
-446%
(82)
+0%
(57)
+30%
(61)
-7%
12
N/A
13
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
230
230
0
0
0
0
0
0
0
0
0
9
9
9
26
49
49
49
0
0
0
0
0
(15)
(30)
(35)
0
(20)
51
56
109
109
53
53
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
54
68
(104)
(105)
(60)
(3)
(53)
(145)
(165)
0
0
(7)
0
0
0
84
265
439
253
292
54
(196)
(41)
(125)
(125)
(154)
(108)
(120)
(75)
6
75
103
61
125
67
(122)
(120)
(191)
(181)
(60)
(16)
(25)
(78)
(40)
(32)
(9)
3
(30)
Cash Paid for Dividends
(35)
0
(45)
(45)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(64)
0
(64)
0
64
0
0
0
0
0
0
0
0
0
0
0
(92)
(92)
(92)
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
(7)
(9)
(10)
(13)
(8)
(8)
(10)
(11)
351
352
350
349
(13)
(12)
(11)
(10)
(10)
(10)
(9)
(8)
(8)
(7)
(7)
(7)
Cash from Financing Activities
18
N/A
33
+80%
(149)
N/A
80
N/A
125
+56%
182
+46%
177
-3%
(145)
N/A
(165)
-14%
0
N/A
(151)
N/A
(7)
+95%
0
N/A
0
N/A
9
N/A
94
+908%
274
+193%
464
+69%
238
-49%
276
+16%
39
-86%
(232)
N/A
(41)
+82%
(125)
-202%
(133)
-6%
(160)
-21%
(132)
+17%
(163)
-23%
(117)
+28%
(37)
+68%
45
N/A
143
+221%
467
+226%
586
+25%
434
-26%
189
-56%
(172)
N/A
(294)
-71%
(191)
+35%
(70)
+63%
(26)
+63%
(35)
-36%
(87)
-148%
(49)
+44%
(40)
+17%
(16)
+60%
(5)
+72%
(37)
-715%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
28
N/A
(4)
N/A
(19)
-368%
223
N/A
(26)
N/A
(7)
+73%
3
N/A
(256)
N/A
(27)
+89%
22
N/A
34
+57%
7
-80%
47
+577%
14
-71%
50
+266%
40
-20%
(45)
N/A
24
N/A
7
-71%
99
+1 334%
32
-67%
(74)
N/A
(69)
+6%
(105)
-52%
(36)
+66%
4
N/A
51
+1 332%
68
+33%
109
+61%
70
-36%
(39)
N/A
(45)
-17%
337
N/A
443
+32%
368
-17%
295
-20%
(91)
N/A
(167)
-84%
(95)
+43%
(19)
+80%
53
N/A
39
-26%
27
-31%
(37)
N/A
(77)
-109%
(79)
-2%
(71)
+10%
21
N/A
Free Cash Flow
Free Cash Flow
15
N/A
(7)
N/A
223
N/A
165
-26%
192
+17%
101
-48%
107
+6%
4
-96%
71
+1 730%
113
+58%
86
-24%
(68)
N/A
(110)
-62%
(161)
-47%
(85)
+47%
65
N/A
(9)
N/A
(35)
-268%
(94)
-173%
(156)
-66%
(51)
+68%
43
N/A
58
+34%
89
+54%
81
-9%
85
+4%
108
+28%
156
+44%
68
-56%
21
-69%
(102)
N/A
(141)
-39%
(72)
+49%
(52)
+28%
(29)
+45%
10
N/A
(53)
N/A
19
N/A
(3)
N/A
35
N/A
107
+209%
75
-30%
182
+145%
81
-56%
12
-85%
(9)
N/A
(80)
-823%
43
N/A

See Also

Summary
RWI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RWI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RWI stock valuation using valuation multiples.
Wall Street Estimates
RWI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RWI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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