RABBIT.BK SET
Rabbit Holdings Public Company Limited
1W: -6.1%
1M: -8.8%
3M: -11.4%
YTD: +10.7%
1Y: -16.2%
3Y: -40.4%
฿0.31 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±4.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$35M
-93.0% ▼
Capital Expenditures
$943M
-16.1% ▼
5Y CAGR: +11.8%
Free Cash Flow
-$909M
-187.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$188M
-119.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $270M | $1.5B | -$4.4B | -$1.1B | $1.5B |
| Depreciation & Amort. | $914M | $861M | $947M | $998M | $907M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $162M | -$302M | -$37M | $1.2B | -$532M |
| Other Non-Cash Items | -$1.7B | -$1.3B | $3.9B | -$617M | -$1.8B |
| Operating Cash Flow | -$315M | $672M | $494M | $497M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$247M | -$288M | -$1.2B | -$814M | -$932M |
| Acquisitions (Net) | -$8.3B | $1.6B | $113M | $1.0B | $2.1B |
| Investment Purchases | -$5.2B | -$6.1B | -$879M | $0 | -$140M |
| Investment Sales | $25M | $5.3B | $1.3B | $19M | $120M |
| Other Investing | -$2.1B | $711M | $159M | $559M | $256M |
| Investing Cash Flow | -$15.8B | $1.1B | -$513M | $768M | $1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $112M | -$3.4B | $203M | -$409M | -$1.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $6K | $86M | $0 |
| Financing Cash Flow | $16.0B | -$3.4B | $203M | -$323M | -$1.6B |
| Net Change in Cash | -$894M | -$837M | -$302M | $975M | -$188M |
| Cash End of Period | $2.7B | $1.9B | $1.6B | $2.6B | $2.4B |
| Free Cash Flow | -$562M | $384M | -$745M | -$316M | -$909M |