Skip to main content
TipRanks
Go Ultimate75% OFF

R.S. Public Co. Ltd. (RS) Cash flow

R.S. Public Co. Ltd. Cash Flow

TH:RS's free cash flow for Q2 2026 was ฿-40.38M. For the 2026 fiscal year, TH:RS's free cash flow was decreased by ฿-8.03M and operating cash flow was ฿-32.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 104.68M฿ -222.22M฿ 1.03B฿ 438.47M฿ 799.42M
฿ -87.53M฿ 6.64M฿ 493.14M฿ -1.71B฿ -2.00B
฿ -72.18M฿ 165.62M฿ -1.32B฿ 1.25B฿ 1.14B
฿ 205.25M฿ 260.27M฿ 310.23M฿ 114.58M฿ 141.25M
฿ -39.06M฿ -831.57M฿ -549.05M฿ -433.38M฿ -219.78M

Currency in THB

R.S. Public Co. Ltd. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing