Ratch Group PCL (BKK: RATCH)
Thailand
· Delayed Price · Currency is THB 30.50
-0.25 (-0.81%)
Nov 22, 2024, 4:36 PM ICT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,898 | 5,167 | 5,782 | 7,819 | 6,287 | 5,963 | Upgrade
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| Depreciation & Amortization | 4,341 | 4,065 | 3,037 | 2,142 | 1,822 | 1,517 | Upgrade
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| Other Amortization | - | - | - | 8.54 | 10.3 | 11.13 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | - | -1.8 | - | Upgrade
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| Loss (Gain) on Sale of Investments | -15.14 | 5.67 | -662.99 | 2.7 | -13.81 | -6.57 | Upgrade
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| Loss (Gain) on Equity Investments | -5,896 | -3,815 | -5,391 | -5,902 | -4,600 | -3,968 | Upgrade
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| Asset Writedown | 151.23 | 176.01 | 11.63 | 73.86 | 25.39 | 42.68 | Upgrade
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| Change in Accounts Receivable | 1,023 | 7,512 | -2,701 | -3,630 | 343.97 | 460.04 | Upgrade
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| Change in Inventory | 204.6 | -535.97 | 227.57 | 193.59 | -16.62 | 56.68 | Upgrade
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| Change in Accounts Payable | -1,658 | -5,168 | 1,681 | 3,336 | -271.81 | -621.95 | Upgrade
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| Change in Other Net Operating Assets | 1,705 | 645.41 | 3,108 | 2,185 | 2,738 | 1,093 | Upgrade
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| Other Operating Activities | 3,726 | 2,562 | 2,288 | 909.67 | 1,046 | 1,139 | Upgrade
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| Operating Cash Flow | 9,617 | 10,745 | 7,505 | 7,154 | 7,291 | 5,589 | Upgrade
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| Operating Cash Flow Growth | -3.55% | 43.17% | 4.91% | -1.89% | 30.45% | -22.03% | Upgrade
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| Capital Expenditures | -2,770 | -3,045 | -2,375 | -1,894 | -4,629 | -2,442 | Upgrade
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| Sale of Property, Plant & Equipment | 122.59 | 57.65 | 47.12 | 0.37 | 2.18 | 0.01 | Upgrade
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| Cash Acquisitions | -273.79 | - | -14,760 | -2,577 | - | -1,977 | Upgrade
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| Divestitures | - | - | - | - | -1.81 | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.42 | -20.05 | -10.51 | 0.39 | -3.86 | -1.78 | Upgrade
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| Investment in Securities | -22,817 | -5,119 | -6,412 | -5,491 | -5,965 | -3,916 | Upgrade
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| Other Investing Activities | 2,774 | 3,375 | 3,028 | 2,313 | 2,165 | 3,605 | Upgrade
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| Investing Cash Flow | -23,446 | -4,752 | -22,219 | -7,649 | -10,913 | -4,750 | Upgrade
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| Short-Term Debt Issued | - | 19,571 | 23,195 | 21,162 | 11,406 | 1,377 | Upgrade
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| Long-Term Debt Issued | - | 5,825 | 37,832 | 5,767 | 10,239 | 1,201 | Upgrade
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| Total Debt Issued | 46,364 | 25,396 | 61,027 | 26,929 | 21,645 | 2,578 | Upgrade
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| Short-Term Debt Repaid | - | -26,229 | -20,069 | -17,134 | -11,947 | -755.58 | Upgrade
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| Long-Term Debt Repaid | - | -8,038 | -15,496 | -2,215 | -1,613 | -4,374 | Upgrade
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| Total Debt Repaid | -48,768 | -34,266 | -35,566 | -19,348 | -13,559 | -5,130 | Upgrade
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| Net Debt Issued (Repaid) | -2,404 | -8,870 | 25,461 | 7,580 | 8,086 | -2,552 | Upgrade
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| Issuance of Common Stock | 0 | 8.4 | 24,998 | - | - | - | Upgrade
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| Common Dividends Paid | -3,479 | -3,480 | -3,697 | -3,480 | -3,480 | -3,480 | Upgrade
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| Other Financing Activities | -4,434 | -4,542 | -3,564 | -1,715 | -1,181 | -1,402 | Upgrade
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| Financing Cash Flow | -10,317 | -16,884 | 43,198 | 2,385 | 3,425 | -7,434 | Upgrade
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| Foreign Exchange Rate Adjustments | -534.4 | 113.26 | -1,104 | 215.51 | 136.15 | -183.59 | Upgrade
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| Net Cash Flow | -24,680 | -10,778 | 27,380 | 2,105 | -60.57 | -6,778 | Upgrade
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| Free Cash Flow | 6,847 | 7,699 | 5,129 | 5,260 | 2,663 | 3,147 | Upgrade
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| Free Cash Flow Growth | -0.36% | 50.11% | -2.49% | 97.55% | -15.40% | 76.30% | Upgrade
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| Free Cash Flow Margin | 21.28% | 18.67% | 7.14% | 14.93% | 8.41% | 8.88% | Upgrade
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| Free Cash Flow Per Share | 3.14 | 3.54 | 2.80 | 3.63 | 1.84 | 2.17 | Upgrade
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| Cash Interest Paid | 3,961 | 3,961 | 3,200 | 1,715 | 1,409 | 1,402 | Upgrade
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| Cash Income Tax Paid | 144.22 | 144.22 | 893.11 | 221.06 | 358.66 | 734.95 | Upgrade
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| Levered Free Cash Flow | -7,104 | -714.75 | -745.19 | -1,240 | -3,134 | -3,265 | Upgrade
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| Unlevered Free Cash Flow | -4,229 | 2,062 | 1,115 | -72.43 | -2,164 | -2,371 | Upgrade
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| Change in Net Working Capital | 5,995 | -594.94 | -176.35 | 724.2 | -573.86 | 2,020 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.