Readyplanet PCL (BKK:READY)
Thailand · Delayed Price · Currency is THB 3.060
+0.020 (0.66%)
Last updated: Feb 11, 2026, 10:39 AM ICT
Readyplanet PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 37.9 | 40.59 | 30.09 | 20.34 | 13.82 | -98.7 |
Depreciation & Amortization | 7.8 | 6.18 | 6.5 | 5.88 | 7.25 | 10.99 |
Other Amortization | 15.99 | 15.99 | 13.77 | 12.11 | 10.83 | 9.41 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.05 | 1.52 | -0.01 | 0.43 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 90.26 |
Stock-Based Compensation | - | - | - | - | - | -0.25 |
Provision & Write-off of Bad Debts | - | - | - | -0.07 | 0.21 | -0.07 |
Other Operating Activities | 1.04 | 5.2 | 7.9 | -2.34 | 25.16 | 7.3 |
Change in Accounts Receivable | 0.06 | 6.12 | -7.68 | -3.73 | 13.64 | 26.89 |
Change in Accounts Payable | -0.29 | -5.74 | -2.65 | 2.44 | -12.29 | -40.96 |
Change in Unearned Revenue | -5.87 | 0.63 | 1.68 | 8.68 | -0.87 | 1.26 |
Change in Other Net Operating Assets | 1.49 | -2.66 | -10.03 | -5.91 | -7.95 | 0.74 |
Operating Cash Flow | 58.12 | 66.31 | 39.64 | 38.82 | 49.35 | 7.65 |
Operating Cash Flow Growth | -8.41% | 67.28% | 2.12% | -21.34% | 544.73% | -43.34% |
Capital Expenditures | -6.26 | -2.51 | -2.85 | -4.28 | -5.41 | -0.32 |
Sale of Property, Plant & Equipment | - | - | - | 0.21 | 0.2 | 0.83 |
Divestitures | - | - | 7.71 | - | - | - |
Sale (Purchase) of Intangibles | -20.36 | -25.67 | -21.72 | -15.84 | -14.79 | -16.51 |
Investment in Securities | 32.2 | -121.11 | -33.34 | 0 | -0 | - |
Other Investing Activities | 4.06 | 3.36 | 1.36 | 0.12 | 0.06 | 20.66 |
Investing Cash Flow | 9.64 | -145.93 | -48.85 | -19.79 | -19.94 | 4.66 |
Long-Term Debt Issued | - | - | - | - | - | 10 |
Total Debt Issued | - | - | - | - | - | 10 |
Short-Term Debt Repaid | - | - | - | - | - | -6.31 |
Long-Term Debt Repaid | - | -1.9 | -1.2 | -11.18 | -3.51 | -5.13 |
Total Debt Repaid | -2.22 | -1.9 | -1.2 | -11.18 | -3.51 | -11.43 |
Net Debt Issued (Repaid) | -2.22 | -1.9 | -1.2 | -11.18 | -3.51 | -1.43 |
Issuance of Common Stock | - | 10 | 102.25 | - | - | - |
Common Dividends Paid | -54 | -30 | - | -12.75 | - | - |
Other Financing Activities | -0.36 | -0.35 | -0.38 | -0.41 | -0.37 | -0.61 |
Financing Cash Flow | -56.58 | -22.24 | 100.67 | -24.34 | -3.88 | -2.04 |
Foreign Exchange Rate Adjustments | - | - | - | -0.22 | 0.83 | -0.66 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.13 | 1.19 | -0.04 |
Net Cash Flow | 11.18 | -101.87 | 91.47 | -5.66 | 27.55 | 9.58 |
Free Cash Flow | 51.86 | 63.8 | 36.79 | 34.53 | 43.94 | 7.34 |
Free Cash Flow Growth | -15.03% | 73.44% | 6.53% | -21.40% | 498.94% | -24.91% |
Free Cash Flow Margin | 25.82% | 32.55% | 19.60% | 21.32% | 29.66% | 4.77% |
Free Cash Flow Per Share | 0.43 | 0.53 | 0.31 | 0.34 | 0.43 | 0.07 |
Cash Interest Paid | 0.36 | 0.35 | 0.38 | 0.41 | 0.37 | 0.61 |
Cash Income Tax Paid | 9.7 | 4.29 | 5.21 | 11.11 | -14.08 | 4.07 |
Levered Free Cash Flow | 19.67 | -67.14 | -14.47 | 15.23 | 3.38 | -19.53 |
Unlevered Free Cash Flow | 19.91 | -66.92 | -14.22 | 15.48 | 3.59 | -19.18 |
Change in Working Capital | -4.61 | -1.65 | -18.67 | 1.48 | -7.47 | -12.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.