Ratch Group PCL (BKK:RATCH)
Thailand · Delayed Price · Currency is THB 30.75
+0.75 (2.50%)
May 25, 2026, 12:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,229 | 6,220 | 6,127 | 5,167 | 5,782 | 7,819 |
Depreciation & Amortization | 3,763 | 3,708 | 4,028 | 4,065 | 3,037 | 2,142 |
Other Amortization | - | - | - | - | - | 8.54 |
Loss (Gain) on Sale of Assets | -0.1 | - | - | - | - | - |
Loss (Gain) on Sale of Investments | -27.12 | -211.29 | -9.86 | 5.67 | -662.99 | 2.7 |
Loss (Gain) on Equity Investments | -6,948 | -6,897 | -6,798 | -3,815 | -5,391 | -5,902 |
Asset Writedown | 150.77 | 156.91 | 144.93 | 176.01 | 11.63 | 73.86 |
Change in Accounts Receivable | 571.81 | 1,796 | 1,071 | 7,512 | -2,701 | -3,630 |
Change in Inventory | 567.3 | 576.75 | 24.53 | -535.97 | 227.57 | 193.59 |
Change in Accounts Payable | 445.2 | -618.38 | -2,556 | -5,168 | 1,681 | 3,336 |
Change in Other Net Operating Assets | 3,055 | 2,695 | 2,497 | 645.41 | 3,108 | 2,185 |
Other Operating Activities | 5,349 | 4,795 | 3,478 | 2,562 | 2,288 | 909.67 |
Operating Cash Flow | 13,284 | 12,351 | 8,143 | 10,745 | 7,505 | 7,154 |
Operating Cash Flow Growth | 58.39% | 51.67% | -24.21% | 43.17% | 4.91% | -1.89% |
Capital Expenditures | -1,249 | -1,435 | -2,042 | -3,045 | -2,375 | -1,894 |
Sale of Property, Plant & Equipment | 48.65 | 48.64 | 249.56 | 57.65 | 47.12 | 0.37 |
Cash Acquisitions | - | - | -233.43 | - | -14,760 | -2,577 |
Divestitures | 2,650 | 2,625 | - | - | - | - |
Sale (Purchase) of Intangibles | -11.59 | -15.41 | -12.29 | -20.05 | -10.51 | 0.39 |
Investment in Securities | 2,011 | -2,246 | -24,212 | -5,119 | -6,412 | -5,491 |
Other Investing Activities | 5,442 | 5,177 | 3,763 | 3,375 | 3,028 | 2,313 |
Investing Cash Flow | 8,943 | 4,205 | -22,487 | -4,752 | -22,219 | -7,649 |
Short-Term Debt Issued | - | 30,425 | 27,060 | 19,571 | 23,195 | 21,162 |
Long-Term Debt Issued | - | 5,500 | 15,192 | 5,825 | 37,832 | 5,767 |
Total Debt Issued | 39,716 | 35,925 | 42,252 | 25,396 | 61,027 | 26,929 |
Short-Term Debt Repaid | - | -31,299 | -17,009 | -26,229 | -20,069 | -17,134 |
Long-Term Debt Repaid | - | -6,163 | -19,367 | -8,038 | -15,496 | -2,215 |
Total Debt Repaid | -49,422 | -37,462 | -36,376 | -34,266 | -35,566 | -19,348 |
Net Debt Issued (Repaid) | -9,706 | -1,538 | 5,876 | -8,870 | 25,461 | 7,580 |
Issuance of Common Stock | - | - | - | 8.4 | 24,998 | - |
Common Dividends Paid | -3,479 | -3,479 | -3,479 | -3,480 | -3,697 | -3,480 |
Other Financing Activities | -5,502 | -5,091 | -4,276 | -4,542 | -3,564 | -1,715 |
Financing Cash Flow | -18,687 | -10,107 | -1,879 | -16,884 | 43,198 | 2,385 |
Foreign Exchange Rate Adjustments | -938.54 | -1,126 | 1,590 | 113.26 | -1,104 | 215.51 |
Net Cash Flow | 2,601 | 5,324 | -14,634 | -10,778 | 27,380 | 2,105 |
Free Cash Flow | 12,035 | 10,916 | 6,101 | 7,699 | 5,129 | 5,260 |
Free Cash Flow Growth | 83.09% | 78.93% | -20.76% | 50.10% | -2.49% | 97.55% |
Free Cash Flow Margin | 41.27% | 44.50% | 19.70% | 18.67% | 7.14% | 14.93% |
Free Cash Flow Per Share | 5.53 | 5.02 | 2.81 | 3.54 | 2.80 | 3.63 |
Cash Interest Paid | 4,216 | 4,098 | 3,837 | 3,961 | 3,200 | 1,715 |
Cash Income Tax Paid | 274.81 | 312.2 | 715.18 | 144.22 | 893.11 | 221.06 |
Levered Free Cash Flow | -4,314 | -4,304 | -894.41 | -714.75 | -745.19 | -1,240 |
Unlevered Free Cash Flow | -1,516 | -1,597 | 1,885 | 2,062 | 1,115 | -72.43 |
Change in Working Capital | 4,639 | 4,449 | 1,037 | 2,453 | 2,315 | 2,084 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.