Readyplanet PCL (BKK:READY)
Thailand
· Delayed Price · Currency is THB 4.800
-0.250 (-4.95%)
At close: May 9, 2025, 4:30 PM 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 41.65 | 40.59 | 30.09 | 20.34 | 13.82 | -98.7 | Upgrade
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| Depreciation & Amortization | 6.59 | 6.18 | 6.5 | 5.88 | 7.25 | 10.99 | Upgrade
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| Other Amortization | 15.99 | 15.99 | 13.77 | 12.11 | 10.83 | 9.41 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | 0.05 | 1.52 | -0.01 | 0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 90.26 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | -0.25 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.07 | 0.21 | -0.07 | Upgrade
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| Other Operating Activities | 5.38 | 5.2 | 7.9 | -2.34 | 25.16 | 7.3 | Upgrade
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| Change in Accounts Receivable | -7.13 | 0.38 | -10.33 | -3.73 | 13.64 | 26.89 | Upgrade
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| Change in Accounts Payable | 4.66 | - | - | 2.44 | -12.29 | -40.96 | Upgrade
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| Change in Unearned Revenue | -4.94 | 0.63 | 1.68 | 8.68 | -0.87 | 1.26 | Upgrade
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| Change in Other Net Operating Assets | -3.02 | -2.66 | -10.03 | -5.91 | -7.95 | 0.74 | Upgrade
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| Operating Cash Flow | 59.18 | 66.31 | 39.64 | 38.82 | 49.35 | 7.65 | Upgrade
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| Operating Cash Flow Growth | 34.77% | 67.28% | 2.12% | -21.34% | 544.73% | -43.34% | Upgrade
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| Capital Expenditures | -4.79 | -2.51 | -2.85 | -4.28 | -5.41 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.21 | 0.2 | 0.83 | Upgrade
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| Divestitures | - | - | 7.71 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -22.62 | -25.67 | -21.72 | -15.84 | -14.79 | -16.51 | Upgrade
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| Investment in Securities | -60.2 | -121.11 | -33.34 | 0 | -0 | - | Upgrade
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| Other Investing Activities | 3.07 | 3.36 | 1.36 | 0.12 | 0.06 | 20.66 | Upgrade
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| Investing Cash Flow | -84.54 | -145.93 | -48.85 | -19.79 | -19.94 | 4.66 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -6.31 | Upgrade
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| Long-Term Debt Repaid | - | -1.9 | -1.2 | -11.18 | -3.51 | -5.13 | Upgrade
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| Total Debt Repaid | -1.97 | -1.9 | -1.2 | -11.18 | -3.51 | -11.43 | Upgrade
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| Net Debt Issued (Repaid) | -1.97 | -1.9 | -1.2 | -11.18 | -3.51 | -1.43 | Upgrade
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| Issuance of Common Stock | 10 | 10 | 102.25 | - | - | - | Upgrade
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| Common Dividends Paid | -30 | -30 | - | -12.75 | - | - | Upgrade
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| Other Financing Activities | -0.34 | -0.35 | -0.38 | -0.41 | -0.37 | -0.61 | Upgrade
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| Financing Cash Flow | -22.3 | -22.24 | 100.67 | -24.34 | -3.88 | -2.04 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.22 | 0.83 | -0.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.13 | 1.19 | -0.04 | Upgrade
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| Net Cash Flow | -47.66 | -101.87 | 91.47 | -5.66 | 27.55 | 9.58 | Upgrade
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| Free Cash Flow | 54.39 | 63.8 | 36.79 | 34.53 | 43.94 | 7.34 | Upgrade
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| Free Cash Flow Growth | 32.83% | 73.44% | 6.53% | -21.40% | 498.94% | -24.91% | Upgrade
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| Free Cash Flow Margin | 27.47% | 32.55% | 19.60% | 21.32% | 29.66% | 4.77% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.53 | 0.31 | 0.34 | 0.43 | 0.07 | Upgrade
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| Cash Interest Paid | 0.35 | 0.35 | 0.38 | 0.41 | 0.37 | 0.61 | Upgrade
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| Cash Income Tax Paid | 4.29 | 4.29 | 5.21 | 11.11 | -14.08 | 4.07 | Upgrade
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| Levered Free Cash Flow | -13.77 | -67.14 | -14.47 | 15.23 | 3.38 | -19.53 | Upgrade
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| Unlevered Free Cash Flow | -13.54 | -66.92 | -14.22 | 15.48 | 3.59 | -19.18 | Upgrade
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| Change in Net Working Capital | 38.24 | 89.66 | 33.44 | -1.9 | 3.32 | 15.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.