PLUS.BK SET
Royal Plus Public Company Limited
1W: -4.3%
1M: -5.2%
3M: -16.7%
YTD: -35.3%
1Y: -64.3%
3Y: -83.0%
฿1.10 ($0.03)
-0.01 (-0.90%)
Weekly Expected Move ±2.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-102.7% ▼
Capital Expenditures
$208M
+54.8% ▲
5Y CAGR: +23.6%
Free Cash Flow
-$212M
+34.6% ▲
Dividends Paid
$40M
+50.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16M
+105.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $86M | $208M | $188M | $43M | -$78M |
| Depreciation & Amort. | $37M | $47M | $61M | $106M | $141M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$30M | -$101M | $42M | -$3M | -$74M |
| Other Non-Cash Items | $16M | -$32M | -$35M | -$24M | $8M |
| Operating Cash Flow | $139M | $172M | $304M | $136M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$182M | -$450M | -$457M | -$209M |
| Acquisitions (Net) | $442K | $0 | $0 | $0 | $73K |
| Investment Purchases | -$444K | $0 | $0 | $0 | $0 |
| Investment Sales | $2K | $0 | $0 | $0 | $0 |
| Other Investing | $719K | $1M | $9M | $2M | $0 |
| Investing Cash Flow | -$36M | -$181M | -$440M | -$456M | -$209M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$64M | -$86M | $26M | $99M | $270M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$60M | -$87M | -$80M | -$40M |
| Other Financing | -$9M | -$70M | -$856K | -$848K | -$1M |
| Financing Cash Flow | -$73M | $549M | -$62M | $18M | $229M |
| Net Change in Cash | $29M | $540M | -$199M | -$302M | $16M |
| Cash End of Period | $38M | $578M | $379M | $78M | $94M |
| Free Cash Flow | $102M | -$9M | -$146M | -$324M | -$212M |