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

Thailand - Thailand Delayed price. Currency in THB
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0.5200+0.0100 (+1.96%)
At close: 04:37PM 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
31/12/2019
Cash flows from operating activities
Net income
-78,368
-61,928
13,237
202,089
101,516
-
Depreciation & amortisation
19,493
20,429
14,131
14,054
6,729
-
Change in working capital
242,180
280,352
431,602
148,350
-680,926
-
Inventory
49,516
122,908
402,044
322,737
-777,240
-
Other working capital
278,512
326,359
570,931
440,800
-540,769
-
Other non-cash items
98,220
87,667
104,227
19,656
21,615
-
Net cash provided by operating activities
286,608
330,182
572,214
442,426
-539,233
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,097
-3,823
-1,283
-1,626
-1,536
-
Acquisitions, net
-
0
-1,250
0
-
-
Purchases of investments
-
-
-
-
0
-929,000
Sales/maturities of investments
-
-
-
-
0
931,227
Other investing activities
72,273
50,726
-27,800
9,905
25,895
-
Net cash used for investing activities
118,233
100,641
-33,713
-165,483
20,393
-
Cash flows from financing activities
Debt repayment
-1,217,248
-1,226,093
-2,055,608
-1,582,758
-603,922
-
Common stock issued
0
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
-470,065
-401,980
-704,751
-176,326
575,445
-
Net change in cash
-65,223
28,842
-166,250
100,617
56,605
-
Cash at beginning of period
91,098
15,717
181,967
81,351
24,746
-
Cash at end of period
25,875
44,560
15,717
181,967
81,351
-
Free cash flow
Operating cash flow
286,608
330,182
572,214
442,426
-539,233
-
Capital expenditure
-8,097
-3,823
-1,283
-1,626
-1,536
-
Free cash flow
278,512
326,359
570,931
440,800
-540,769
-