Readyplanet PCL (BKK:READY)
Thailand · Delayed Price · Currency is THB 2.920
+0.020 (0.69%)
At close: Nov 9, 2026
Readyplanet PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 41.79 | 53.28 | 40.59 | 30.09 | 20.34 | 13.82 |
Depreciation & Amortization | 7.62 | 5.97 | 6.18 | 6.5 | 5.88 | 7.25 |
Other Amortization | 18.49 | 18.49 | 15.99 | 13.77 | 12.11 | 10.83 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.05 | 1.52 | -0.01 |
Asset Writedown & Restructuring Costs | 1.15 | 1.15 | - | - | - | - |
Loss (Gain) on Equity Investments | 4.83 | 2.21 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.07 | 0.21 |
Other Operating Activities | -22.19 | -20.18 | 5.2 | 7.9 | -2.34 | 25.16 |
Change in Accounts Receivable | -13.98 | -3 | 6.12 | -7.68 | -3.73 | 13.64 |
Change in Accounts Payable | 2.36 | 3.89 | -5.74 | -2.65 | 2.44 | -12.29 |
Change in Unearned Revenue | 2.43 | -1.28 | -0.67 | 1.68 | 8.68 | -0.87 |
Change in Other Net Operating Assets | 3.12 | 3.82 | -1.36 | -10.03 | -5.91 | -7.95 |
Operating Cash Flow | 45.62 | 64.35 | 66.31 | 39.64 | 38.82 | 49.35 |
Operating Cash Flow Growth | -21.51% | -2.96% | 67.28% | 2.12% | -21.34% | 544.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1.38 | -6.51 | -2.51 | -2.85 | -4.28 | -5.41 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.21 | 0.2 |
Divestitures | - | - | - | 7.71 | - | - |
Sale (Purchase) of Intangibles | -27.26 | -21.36 | -25.67 | -21.72 | -15.84 | -14.79 |
Investment in Securities | -5.64 | 96.06 | -121.11 | -33.34 | 0 | -0 |
Other Investing Activities | 1.65 | 3.61 | 3.36 | 1.36 | 0.12 | 0.06 |
Investing Cash Flow | -32.63 | 71.79 | -145.93 | -48.85 | -19.79 | -19.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -2.03 | -1.9 | -1.2 | -11.18 | -3.51 |
Lease Payments | -2.2 | -2.03 | -1.9 | -1.2 | -1.18 | -3.51 |
Total Debt Repaid | -2.2 | -2.03 | -1.9 | -1.2 | -11.18 | -3.51 |
Net Debt Issued (Repaid) | -2.2 | -2.03 | -1.9 | -1.2 | -11.18 | -3.51 |
Issuance of Common Stock | - | - | 10 | 102.25 | - | - |
Common Dividends Paid | -36 | -54 | -30 | - | -12.75 | - |
Other Financing Activities | -0.27 | -0.36 | -0.35 | -0.38 | -0.41 | -0.37 |
Financing Cash Flow | -38.47 | -56.39 | -22.24 | 100.67 | -24.34 | -3.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.22 | 0.83 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.13 | 1.19 |
Net Cash Flow | -25.48 | 79.75 | -101.87 | 91.47 | -5.66 | 27.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 44.24 | 57.84 | 63.8 | 36.79 | 34.53 | 43.94 |
Free Cash Flow Growth | -14.70% | -9.34% | 73.44% | 6.53% | -21.40% | 498.94% |
Free Cash Flow Margin | 22.21% | 28.74% | 32.55% | 19.60% | 21.32% | 29.66% |
Free Cash Flow Per Share | 0.37 | 0.48 | 0.53 | 0.31 | 0.34 | 0.43 |
Levered Free Cash Flow | -21.74 | 25.05 | 23.97 | 19.19 | 15.23 | 3.38 |
Unlevered Free Cash Flow | -21.55 | 25.29 | 24.19 | 19.44 | 15.48 | 3.59 |
Free Cash Flow After Leases | 42.04 | 55.81 | 61.9 | 35.58 | 33.35 | 40.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 0.36 | 0.36 | 0.35 | 0.38 | 0.41 | 0.37 |
Cash Income Tax Paid | 9.85 | 9.85 | 4.29 | 5.21 | 11.11 | -14.08 |
Change in Working Capital | -6.07 | 3.43 | -1.65 | -18.67 | 1.48 | -7.47 |