Ratch Group PCL (BKK:RATCH)
Thailand flag Thailand · Delayed Price · Currency is THB
26.75
+0.50 (1.90%)
Mar 7, 2025, 4:29 PM ICT

Ratch Group PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
6,1275,1675,7827,8196,287
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Depreciation & Amortization
4,0284,0653,0372,1421,822
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Other Amortization
---8.5410.3
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Loss (Gain) on Sale of Assets
-----1.8
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Loss (Gain) on Sale of Investments
-9.865.67-662.992.7-13.81
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Loss (Gain) on Equity Investments
-6,798-3,815-5,391-5,902-4,600
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Asset Writedown
144.93176.0111.6373.8625.39
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Change in Accounts Receivable
1,0717,512-2,701-3,630343.97
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Change in Inventory
24.53-535.97227.57193.59-16.62
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Change in Accounts Payable
-2,556-5,1681,6813,336-271.81
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Change in Other Net Operating Assets
2,497645.413,1082,1852,738
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Other Operating Activities
3,4782,5622,288909.671,046
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Operating Cash Flow
8,14310,7457,5057,1547,291
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Operating Cash Flow Growth
-24.21%43.17%4.91%-1.89%30.45%
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Capital Expenditures
-2,042-3,045-2,375-1,894-4,629
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Sale of Property, Plant & Equipment
249.5657.6547.120.372.18
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Cash Acquisitions
-233.43--14,760-2,577-
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Divestitures
-----1.81
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Sale (Purchase) of Intangibles
-12.29-20.05-10.510.39-3.86
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Investment in Securities
-24,212-5,119-6,412-5,491-5,965
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Other Investing Activities
4,4353,3753,0282,3132,165
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Investing Cash Flow
-22,487-4,752-22,219-7,649-10,913
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Short-Term Debt Issued
27,06019,57123,19521,16211,406
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Long-Term Debt Issued
15,1925,82537,8325,76710,239
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Total Debt Issued
42,25225,39661,02726,92921,645
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Short-Term Debt Repaid
-17,009-26,229-20,069-17,134-11,947
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Long-Term Debt Repaid
-19,367-8,038-15,496-2,215-1,613
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Total Debt Repaid
-36,376-34,266-35,566-19,348-13,559
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Net Debt Issued (Repaid)
5,876-8,87025,4617,5808,086
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Issuance of Common Stock
-8.424,998--
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Common Dividends Paid
-3,479-3,480-3,697-3,480-3,480
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Other Financing Activities
-4,276-4,542-3,564-1,715-1,181
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Financing Cash Flow
-1,879-16,88443,1982,3853,425
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Foreign Exchange Rate Adjustments
1,590113.26-1,104215.51136.15
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Net Cash Flow
-14,634-10,77827,3802,105-60.57
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Free Cash Flow
6,1017,6995,1295,2602,663
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Free Cash Flow Growth
-20.76%50.11%-2.49%97.55%-15.40%
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Free Cash Flow Margin
19.70%18.67%7.14%14.93%8.41%
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Free Cash Flow Per Share
2.813.542.803.631.84
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Cash Interest Paid
3,8373,9613,2001,7151,409
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Cash Income Tax Paid
715.18144.22893.11221.06358.66
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Levered Free Cash Flow
-894.41-714.75-745.19-1,240-3,134
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Unlevered Free Cash Flow
1,8852,0621,115-72.43-2,164
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Change in Net Working Capital
550.11-594.94-176.35724.2-573.86
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Source: S&P Capital IQ. Utility template. Financial Sources.