Rich Sport PCL (BKK:RSP) Capital Expenditure : ฿-155.32 Mil (TTM As of Mar. 2024)

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What is Rich Sport PCL Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Rich Sport PCL's cash flow for capital expenditures for the three months ended in Mar. 2024 was ฿-43 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-155.32 Mil.

Rich Sport PCL Capital Expenditure Historical Data

The historical data trend for Rich Sport PCL's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rich Sport PCL Capital Expenditure Chart

Rich Sport PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

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-22.41

-33.11

-17.96

-54.24

-118.71

Rich Sport PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Capital Expenditure	Get a 7-Day Free Trial															-6.76	-24.84	-13.60	-73.51	-43.38

Rich Sport PCL Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-155.32 Mil.

Rich Sport PCL (BKK:RSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Rich Sport PCL (BKK:RSP) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

116/20, Na-Ranong Road, Khlong Toei Subdistrict, Khlong Toei District, Bangkok, THA, 10110

Website

https://www.richsport.co.th

Rich Sport PCL is a Thailand-based company engaged in the business of manufacturing and selling footwear products. The company is involved in the production and distribution of its various products including apparels, caps, bags, shirts, pants, jackets, socks, and other accessories. It markets its products under the brand Converse and Pony. Geographically, it is present domestically (in the country) and in abroad, out of which the majority is from the Domestic market.