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Ratch Group PCL (BKK:RATCH)
Thailand flag Thailand · Delayed Price · Currency is THB
37.25
+0.50 (1.36%)
Sep 3, 2026, 2:14 PM ICT

Ratch Group PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,5716,2206,1275,1675,7827,819
Depreciation & Amortization
3,8383,7084,0284,0653,0372,142
Other Amortization
-----8.54
Loss (Gain) on Sale of Assets
-5.6-----
Loss (Gain) on Sale of Investments
-24.2-211.29-9.865.67-662.992.7
Loss (Gain) on Equity Investments
-6,045-6,897-6,798-3,815-5,391-5,902
Asset Writedown
95.12156.91144.93176.0111.6373.86
Change in Accounts Receivable
-185.191,7961,0717,512-2,701-3,630
Change in Inventory
664.85576.7524.53-535.97227.57193.59
Change in Accounts Payable
-180.86-618.38-2,556-5,1681,6813,336
Change in Other Net Operating Assets
4,1002,6952,497645.413,1082,185
Other Operating Activities
5,3114,7953,4782,5622,288909.67
Operating Cash Flow
13,26912,3518,14310,7457,5057,154
Operating Cash Flow Growth
72.12%51.67%-24.21%43.17%4.91%-1.89%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,097-1,435-2,042-3,045-2,375-1,894
Sale of Property, Plant & Equipment
49.6348.64249.5657.6547.120.37
Cash Acquisitions
---233.43--14,760-2,577
Divestitures
2,6252,625----
Sale (Purchase) of Intangibles
-12.6-15.41-12.29-20.05-10.510.39
Investment in Securities
642.09-2,246-24,212-5,119-6,412-5,491
Other Investing Activities
5,6455,1773,7633,3753,0282,313
Investing Cash Flow
7,9034,205-22,487-4,752-22,219-7,649

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-30,42527,06019,57123,19521,162
Long-Term Debt Issued
-5,50015,1925,82537,8325,767
Total Debt Issued
44,62435,92542,25225,39661,02726,929
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
-50,027-37,462-36,376-34,266-35,566-19,348
Net Debt Issued (Repaid)
-5,404-1,5385,876-8,87025,4617,580
Issuance of Common Stock
---8.424,998-
Common Dividends Paid
-3,479-3,479-3,479-3,480-3,697-3,480
Other Financing Activities
-5,937-5,091-4,276-4,542-3,564-1,715
Financing Cash Flow
-14,820-10,107-1,879-16,88443,1982,385

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-645.07-1,1261,590113.26-1,104215.51
Net Cash Flow
5,7075,324-14,634-10,77827,3802,105

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12,17210,9166,1017,6995,1295,260
Free Cash Flow Growth
107.38%78.93%-20.76%50.10%-2.49%97.55%
Free Cash Flow Margin
35.73%44.50%19.70%18.67%7.14%14.93%
Free Cash Flow Per Share
5.605.022.813.542.803.63
Levered Free Cash Flow
-5,269-4,304-894.41-714.75-745.19-1,240
Unlevered Free Cash Flow
-2,398-1,5971,8852,0621,115-72.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,2834,0983,8373,9613,2001,715
Cash Income Tax Paid
377.31312.2715.18144.22893.11221.06
Change in Working Capital
4,3994,4491,0372,4532,3152,084