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Ratch Group PCL (BKK:RATCH)
Thailand flag Thailand · Delayed Price · Currency is THB
37.75
-1.50 (-3.82%)
Aug 14, 2026, 10:10 AM 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,2296,2206,1275,1675,7827,819
Depreciation & Amortization
3,7633,7084,0284,0653,0372,142
Other Amortization
-----8.54
Loss (Gain) on Sale of Assets
-0.1-----
Loss (Gain) on Sale of Investments
-27.12-211.29-9.865.67-662.992.7
Loss (Gain) on Equity Investments
-6,948-6,897-6,798-3,815-5,391-5,902
Asset Writedown
150.77156.91144.93176.0111.6373.86
Change in Accounts Receivable
571.811,7961,0717,512-2,701-3,630
Change in Inventory
567.3576.7524.53-535.97227.57193.59
Change in Accounts Payable
445.2-618.38-2,556-5,1681,6813,336
Change in Other Net Operating Assets
3,0552,6952,497645.413,1082,185
Other Operating Activities
5,3494,7953,4782,5622,288909.67
Operating Cash Flow
13,28412,3518,14310,7457,5057,154
Operating Cash Flow Growth
58.39%51.67%-24.21%43.17%4.91%-1.89%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,249-1,435-2,042-3,045-2,375-1,894
Sale of Property, Plant & Equipment
48.6548.64249.5657.6547.120.37
Cash Acquisitions
---233.43--14,760-2,577
Divestitures
2,6502,625----
Sale (Purchase) of Intangibles
-11.59-15.41-12.29-20.05-10.510.39
Investment in Securities
2,011-2,246-24,212-5,119-6,412-5,491
Other Investing Activities
5,4425,1773,7633,3753,0282,313
Investing Cash Flow
8,9434,205-22,487-4,752-22,219-7,649

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
39,71635,92542,25225,39661,02726,929
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
-49,422-37,462-36,376-34,266-35,566-19,348
Net Debt Issued (Repaid)
-9,706-1,5385,876-8,87025,4617,580
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
-5,502-5,091-4,276-4,542-3,564-1,715
Financing Cash Flow
-18,687-10,107-1,879-16,88443,1982,385

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-938.54-1,1261,590113.26-1,104215.51
Net Cash Flow
2,6015,324-14,634-10,77827,3802,105

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12,03510,9166,1017,6995,1295,260
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
5.535.022.813.542.803.63
Levered Free Cash Flow
-4,314-4,304-894.41-714.75-745.19-1,240
Unlevered Free Cash Flow
-1,516-1,5971,8852,0621,115-72.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,2164,0983,8373,9613,2001,715
Cash Income Tax Paid
274.81312.2715.18144.22893.11221.06
Change in Working Capital
4,6394,4491,0372,4532,3152,084