R
Rhom Bho Property PCL
SET:TITLE
Rhom Bho Property PCL
SET:TITLE
Price:
8.2
THB
-0.61%
Market Closed
Market Cap:
฿6.4B
Cash Flow Statement
Cash Flow Statement
Rhom Bho Property PCL
Rhom Bho Property 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
114
|
93
|
79
|
59
|
49
|
54
|
55
|
41
|
36
|
164
|
236
|
276
|
298
|
157
|
47
|
(23)
|
(59)
|
(136)
|
(142)
|
(143)
|
(142)
|
(59)
|
(17)
|
13
|
78
|
151
|
130
|
109
|
22
|
(105)
|
(88)
|
(16)
|
121
|
130
|
137
|
470
|
|
| Depreciation & Amortization |
6
|
7
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
9
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
13
|
16
|
21
|
33
|
45
|
|
| Other Non-Cash Items |
5
|
4
|
9
|
8
|
5
|
4
|
1
|
(0)
|
(1)
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
10
|
4
|
7
|
3
|
14
|
22
|
18
|
21
|
5
|
11
|
18
|
25
|
27
|
31
|
25
|
40
|
|
| Cash Taxes Paid |
13
|
13
|
26
|
21
|
21
|
21
|
12
|
14
|
14
|
14
|
14
|
21
|
57
|
56
|
64
|
49
|
14
|
13
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
(5)
|
0
|
(6)
|
(5)
|
3
|
3
|
4
|
6
|
|
| Cash Interest Paid |
10
|
9
|
12
|
6
|
4
|
4
|
4
|
6
|
8
|
9
|
7
|
5
|
2
|
2
|
4
|
6
|
9
|
10
|
11
|
12
|
13
|
14
|
14
|
13
|
11
|
8
|
5
|
5
|
17
|
33
|
50
|
77
|
78
|
86
|
88
|
76
|
|
| Change in Working Capital |
(12)
|
33
|
127
|
168
|
110
|
128
|
108
|
89
|
139
|
91
|
(5)
|
(102)
|
(178)
|
(238)
|
(184)
|
(188)
|
(170)
|
(83)
|
(103)
|
(69)
|
9
|
10
|
73
|
206
|
385
|
377
|
338
|
90
|
807
|
1 050
|
1 802
|
2 463
|
1 342
|
1 137
|
267
|
(1 074)
|
|
| Cash from Operating Activities |
113
N/A
|
137
+21%
|
223
+63%
|
244
+9%
|
174
-29%
|
196
+12%
|
173
-11%
|
140
-19%
|
184
+31%
|
265
+44%
|
240
-10%
|
183
-24%
|
129
-29%
|
(71)
N/A
|
(125)
-76%
|
(198)
-58%
|
(215)
-8%
|
(205)
+5%
|
(231)
-13%
|
(197)
+14%
|
(113)
+43%
|
(35)
+69%
|
72
N/A
|
233
+224%
|
488
+109%
|
561
+15%
|
499
-11%
|
232
-54%
|
847
+266%
|
968
+14%
|
1 745
+80%
|
2 485
+42%
|
1 507
-39%
|
1 318
-13%
|
462
-65%
|
(520)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(7)
|
(9)
|
(169)
|
(167)
|
(348)
|
(375)
|
(351)
|
(360)
|
(212)
|
(190)
|
(62)
|
(56)
|
(44)
|
(38)
|
(4)
|
(33)
|
(9)
|
(12)
|
(7)
|
(20)
|
(20)
|
(17)
|
(5)
|
(5)
|
(6)
|
(11)
|
(296)
|
(805)
|
(875)
|
(1 348)
|
(1 378)
|
(903)
|
(904)
|
(462)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(5)
|
(479)
|
(894)
|
(1 494)
|
(1 563)
|
(1 138)
|
(808)
|
(330)
|
(271)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-101%
|
(7)
-63%
|
(9)
-24%
|
(169)
-1 841%
|
(167)
+1%
|
(348)
-109%
|
(375)
-8%
|
(351)
+6%
|
(360)
-3%
|
(212)
+41%
|
(193)
+9%
|
(64)
+67%
|
(58)
+9%
|
(47)
+20%
|
(38)
+20%
|
(29)
+22%
|
(33)
-13%
|
(9)
+72%
|
(12)
-29%
|
(20)
-71%
|
(20)
+0%
|
(20)
+3%
|
(17)
+14%
|
(7)
+57%
|
(8)
-12%
|
(8)
-2%
|
(16)
-92%
|
(774)
-4 787%
|
(1 700)
-119%
|
(2 369)
-39%
|
(2 910)
-23%
|
(2 516)
+14%
|
(1 710)
+32%
|
(1 233)
+28%
|
(733)
+41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
70
|
0
|
0
|
0
|
251
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(10)
|
(13)
|
0
|
(8)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(70)
|
(78)
|
(122)
|
(132)
|
(52)
|
(15)
|
115
|
145
|
194
|
(100)
|
(200)
|
(200)
|
(114)
|
255
|
255
|
255
|
197
|
97
|
142
|
192
|
102
|
46
|
(40)
|
(149)
|
(452)
|
(397)
|
(356)
|
(220)
|
766
|
1 031
|
945
|
839
|
368
|
593
|
567
|
997
|
|
| Cash Paid for Dividends |
(78)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(10)
|
(10)
|
(12)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(39)
|
|
| Other |
(10)
|
(9)
|
(12)
|
(6)
|
(4)
|
(4)
|
(4)
|
(6)
|
(8)
|
(9)
|
(7)
|
(5)
|
(2)
|
(2)
|
(4)
|
(6)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(13)
|
(11)
|
(8)
|
(5)
|
(5)
|
(17)
|
0
|
194
|
197
|
211
|
361
|
200
|
200
|
|
| Cash from Financing Activities |
(88)
N/A
|
(95)
-7%
|
(142)
-50%
|
(137)
+4%
|
195
N/A
|
232
+19%
|
360
+55%
|
388
+8%
|
183
-53%
|
(111)
N/A
|
(225)
-102%
|
(227)
-1%
|
(142)
+38%
|
227
N/A
|
239
+5%
|
242
+1%
|
185
-24%
|
83
-55%
|
131
+57%
|
180
+37%
|
89
-50%
|
33
-64%
|
(54)
N/A
|
(162)
-202%
|
(463)
-186%
|
(405)
+13%
|
(361)
+11%
|
(225)
+38%
|
750
N/A
|
1 015
+35%
|
1 139
+12%
|
1 036
-9%
|
578
-44%
|
953
+65%
|
728
-24%
|
1 158
+59%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
23
N/A
|
38
+65%
|
74
+96%
|
98
+32%
|
200
+104%
|
261
+30%
|
185
-29%
|
153
-17%
|
17
-89%
|
(206)
N/A
|
(197)
+4%
|
(237)
-20%
|
(77)
+68%
|
98
N/A
|
67
-31%
|
6
-90%
|
(59)
N/A
|
(154)
-161%
|
(108)
+30%
|
(29)
+73%
|
(44)
-52%
|
(23)
+48%
|
(1)
+94%
|
55
N/A
|
18
-67%
|
148
+732%
|
130
-13%
|
(9)
N/A
|
822
N/A
|
283
-66%
|
515
+82%
|
611
+19%
|
(431)
N/A
|
561
N/A
|
(44)
N/A
|
(95)
-117%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
111
N/A
|
133
+19%
|
216
+63%
|
235
+9%
|
5
-98%
|
29
+474%
|
(175)
N/A
|
(235)
-34%
|
(167)
+29%
|
(95)
+43%
|
28
N/A
|
(8)
N/A
|
68
N/A
|
(127)
N/A
|
(170)
-34%
|
(236)
-39%
|
(219)
+7%
|
(238)
-9%
|
(240)
-1%
|
(209)
+13%
|
(120)
+43%
|
(55)
+54%
|
52
N/A
|
217
+313%
|
484
+123%
|
556
+15%
|
493
-11%
|
220
-55%
|
551
+150%
|
163
-70%
|
870
+436%
|
1 137
+31%
|
129
-89%
|
415
+222%
|
(442)
N/A
|
(982)
-122%
|
|
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