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Richy Place 2002 Public Company Limited (RICHY-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.5800-0.0100 (-1.69%)
At close: 04:39PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-61,928
-61,928
13,237
202,089
101,516
Depreciation & amortisation
20,429
20,429
14,131
14,054
6,729
Change in working capital
280,352
280,352
431,602
148,350
-680,926
Inventory
122,908
122,908
402,044
322,737
-777,240
Other working capital
326,359
326,359
570,931
440,800
-540,769
Other non-cash items
87,667
87,667
104,227
19,656
21,615
Net cash provided by operating activities
330,182
330,182
572,214
442,426
-539,233
Cash flows from investing activities
Investments in property, plant and equipment
-3,823
-3,823
-1,283
-1,626
-1,536
Acquisitions, net
0
0
-1,250
0
-
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
50,726
50,726
-27,800
9,905
25,895
Net cash used for investing activities
100,641
100,641
-33,713
-165,483
20,393
Cash flows from financing activities
Debt repayment
-1,226,093
-1,226,093
-2,055,608
-1,582,758
-603,922
Common stock issued
6.798
6.798
0.17
320,422
0.301
Dividends paid
-6,079
-6,079
-11,144
-5,772
-69,265
Other financing activities
-
-
-128,905
-
-
Net cash used provided by (used for) financing activities
-401,980
-401,980
-704,751
-176,326
575,445
Net change in cash
28,842
28,842
-166,250
100,617
56,605
Cash at beginning of period
15,717
15,717
181,967
81,351
24,746
Cash at end of period
44,560
44,560
15,717
181,967
81,351
Free cash flow
Operating cash flow
330,182
330,182
572,214
442,426
-539,233
Capital expenditure
-3,823
-3,823
-1,283
-1,626
-1,536
Free cash flow
326,359
326,359
570,931
440,800
-540,769