Ratch Group PCL (BKK:RATCH)
Thailand · Delayed Price · Currency is THB 31.50
+0.50 (1.61%)
At close: Feb 10, 2026
Ratch Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6,087 | 6,127 | 5,167 | 5,782 | 7,819 | 6,287 |
Depreciation & Amortization | 3,745 | 4,028 | 4,065 | 3,037 | 2,142 | 1,822 |
Other Amortization | - | - | - | - | 8.54 | 10.3 |
Loss (Gain) on Sale of Assets | 450.94 | - | - | - | - | -1.8 |
Loss (Gain) on Sale of Investments | 82.36 | -9.86 | 5.67 | -662.99 | 2.7 | -13.81 |
Loss (Gain) on Equity Investments | -7,369 | -6,798 | -3,815 | -5,391 | -5,902 | -4,600 |
Asset Writedown | -223.85 | 144.93 | 176.01 | 11.63 | 73.86 | 25.39 |
Change in Accounts Receivable | 776.41 | 1,071 | 7,512 | -2,701 | -3,630 | 343.97 |
Change in Inventory | 127.66 | 24.53 | -535.97 | 227.57 | 193.59 | -16.62 |
Change in Accounts Payable | -1,671 | -2,556 | -5,168 | 1,681 | 3,336 | -271.81 |
Change in Other Net Operating Assets | 2,640 | 2,497 | 645.41 | 3,108 | 2,185 | 2,738 |
Other Operating Activities | 3,156 | 3,478 | 2,562 | 2,288 | 909.67 | 1,046 |
Operating Cash Flow | 7,935 | 8,143 | 10,745 | 7,505 | 7,154 | 7,291 |
Operating Cash Flow Growth | -17.50% | -24.21% | 43.17% | 4.91% | -1.89% | 30.45% |
Capital Expenditures | -1,166 | -2,042 | -3,045 | -2,375 | -1,894 | -4,629 |
Sale of Property, Plant & Equipment | 249.56 | 249.56 | 57.65 | 47.12 | 0.37 | 2.18 |
Cash Acquisitions | 40.36 | -233.43 | - | -14,760 | -2,577 | - |
Divestitures | 85.74 | - | - | - | - | -1.81 |
Sale (Purchase) of Intangibles | -13.48 | -12.29 | -20.05 | -10.51 | 0.39 | -3.86 |
Investment in Securities | -5,373 | -24,212 | -5,119 | -6,412 | -5,491 | -5,965 |
Other Investing Activities | 5,345 | 4,435 | 3,375 | 3,028 | 2,313 | 2,165 |
Investing Cash Flow | -917.43 | -22,487 | -4,752 | -22,219 | -7,649 | -10,913 |
Short-Term Debt Issued | - | 27,060 | 19,571 | 23,195 | 21,162 | 11,406 |
Long-Term Debt Issued | - | 15,192 | 5,825 | 37,832 | 5,767 | 10,239 |
Total Debt Issued | 28,979 | 42,252 | 25,396 | 61,027 | 26,929 | 21,645 |
Short-Term Debt Repaid | - | -17,009 | -26,229 | -20,069 | -17,134 | -11,947 |
Long-Term Debt Repaid | - | -19,367 | -8,038 | -15,496 | -2,215 | -1,613 |
Total Debt Repaid | -30,349 | -36,376 | -34,266 | -35,566 | -19,348 | -13,559 |
Net Debt Issued (Repaid) | -1,370 | 5,876 | -8,870 | 25,461 | 7,580 | 8,086 |
Issuance of Common Stock | - | - | 8.4 | 24,998 | - | - |
Common Dividends Paid | -3,480 | -3,479 | -3,480 | -3,697 | -3,480 | -3,480 |
Other Financing Activities | -4,394 | -4,276 | -4,542 | -3,564 | -1,715 | -1,181 |
Financing Cash Flow | -9,244 | -1,879 | -16,884 | 43,198 | 2,385 | 3,425 |
Foreign Exchange Rate Adjustments | 155.37 | 1,590 | 113.26 | -1,104 | 215.51 | 136.15 |
Net Cash Flow | -2,071 | -14,634 | -10,778 | 27,380 | 2,105 | -60.57 |
Free Cash Flow | 6,769 | 6,101 | 7,699 | 5,129 | 5,260 | 2,663 |
Free Cash Flow Growth | -1.15% | -20.76% | 50.10% | -2.49% | 97.55% | -15.40% |
Free Cash Flow Margin | 31.30% | 19.70% | 18.67% | 7.14% | 14.93% | 8.41% |
Free Cash Flow Per Share | 3.11 | 2.81 | 3.54 | 2.80 | 3.63 | 1.84 |
Cash Interest Paid | 3,941 | 3,837 | 3,961 | 3,200 | 1,715 | 1,409 |
Cash Income Tax Paid | 669.62 | 715.18 | 144.22 | 893.11 | 221.06 | 358.66 |
Levered Free Cash Flow | -615.32 | -894.41 | -714.75 | -745.19 | -1,240 | -3,134 |
Unlevered Free Cash Flow | 2,042 | 1,885 | 2,062 | 1,115 | -72.43 | -2,164 |
Change in Working Capital | 1,874 | 1,037 | 2,453 | 2,315 | 2,084 | 2,794 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.