RS PCL

RS PCL Operating Cash Flow

The Operating Cash Flow of RS PCL (RS.BK) as of Oct 31, 2026 is 55.19 M THB. In the previous year, Operating Cash Flow was -222.22 M THB — a change of -124.84% (higher).

Operating Cash Flow

55.19 MTHB

YoY

-124.84%

Last updated:

Operating Cash Flow of RS PCL is 2025 55.19 M THB. Operating Cash Flow of RS PCL was 2024 -222.22 M THB. It decreases by -124.84% higher compared to the previous year.

The RS PCL Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
1.16 B THB
Jan 1, 2019
1.03 B THB
Jan 1, 2020
1.05 B THB
Jan 1, 2021
799.42 M THB
Jan 1, 2022
438.47 M THB
Jan 1, 2023
1.03 B THB
Jan 1, 2024
-222.22 M THB
Jan 1, 2025
55.19 M THB
The RS PCL Operating Cash Flow history
YEAROperating Cash FlowYoY
55.19 MTHB-124.84%
-222.22 MTHB-121.67%
1.03 BTHB+133.91%
438.47 MTHB-45.15%
799.42 MTHB-23.87%
1.05 BTHB+1.65%
1.03 BTHB-11.02%
1.16 BTHB+11.71%
1.04 BTHB-684.22%
-177.88 MTHB-114.80%
1.20 BTHB+8.03%
1.11 BTHB—

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RS PCL Stock analysis

What does RS PCL do? R.S.Public Co. Ltd. generates revenue through its commerce business, which includes subsidiaries RS LiveWell, RS Mall, RS Connect, and RS pet all. The entertainment business operates via RS Multimedia, broadcasting Channel 8 TV Station and COOLfahrenheit radio. The music & other businesses segment creates diverse content for artists and markets. Products are sold to consumers through retail channels, media audiences, and content partners. The company serves segments including retail shoppers, TV and radio listeners, and music industry professionals. RS LiveWell focuses on health and wellness products, RS Mall offers e-commerce and physical retail, RS Connect provides connectivity services, and RS pet all specializes in pet care. Channel 8 TV Station attracts viewers for advertising, while COOLfahrenheit targets young audiences with music and talk shows. Music content is distributed across platforms to artists and streaming services. The company's revenue streams include commerce sales from RS LiveWell, RS Mall, and RS pet all; advertising revenue from Channel 8 and COOLfahrenheit; and licensing fees from music content. Key buyers are retail customers, media advertisers, and music industry partners. Segments are defined by consumer behavior: retail shoppers, TV and radio audiences, and music content consumers. RS PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about RS PCL stock

Operating Cash Flow of RS PCL is 55.19 M THB in 2025.

Operating Cash Flow of RS PCL changed from -222.22 M THB to 55.19 M THB, representing a -124.84% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow RS PCL since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's THB is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's RS PCL historically and in real time.

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Cash Flow — RS PCL

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