Richy Place 2002 PCL (BKK:RICHY)
Thailand · Delayed Price · Currency is THB 0.1600
+0.0100 (6.67%)
Mar 10, 2026, 12:14 PM ICT
Richy Place 2002 PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -128.04 | -67.92 | -61.93 | 13.24 | 202.09 |
Depreciation & Amortization | 17.82 | 14.14 | 19.74 | 13.32 | 13.41 |
Other Amortization | - | 0.53 | 0.69 | 0.81 | 0.65 |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.16 |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 0.01 | 0.21 | 1.06 |
Loss (Gain) From Sale of Investments | 0.51 | 1.91 | - | - | - |
Provision & Write-off of Bad Debts | -0.01 | 0.02 | -0.02 | 0.03 | 0.3 |
Other Operating Activities | 267.13 | 198.43 | 105.03 | 113.01 | 78.73 |
Change in Accounts Receivable | 9.67 | 2.25 | 119.09 | -46.72 | 25.65 |
Change in Inventory | 306.96 | 233.05 | 122.91 | 402.04 | 322.74 |
Change in Accounts Payable | 16.38 | -28.82 | 84.76 | 22.28 | -11.9 |
Change in Unearned Revenue | -83.61 | -175.07 | -40.61 | 89.95 | -177.31 |
Change in Other Net Operating Assets | -26.4 | 36.64 | -5.8 | -35.94 | -10.82 |
Operating Cash Flow | 380.4 | 215.2 | 343.87 | 572.21 | 442.43 |
Operating Cash Flow Growth | 76.77% | -37.42% | -39.91% | 29.34% | - |
Capital Expenditures | -21.08 | -15.79 | -3.34 | -0.92 | -0.37 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0 | - |
Sale (Purchase) of Intangibles | - | -0.15 | -0.48 | -0.36 | -1.25 |
Sale (Purchase) of Real Estate | 8.69 | - | -1.74 | -5.13 | -186.32 |
Investment in Securities | - | -1.17 | - | -1.25 | - |
Other Investing Activities | 16.37 | -14.44 | 106.2 | -26.05 | 22.46 |
Investing Cash Flow | 3.98 | -31.54 | 100.64 | -33.71 | -165.48 |
Short-Term Debt Issued | 123.93 | 429.28 | 12.33 | 88.5 | 187.16 |
Long-Term Debt Issued | 30 | 1,424 | 1,050 | 1,621 | 1,108 |
Total Debt Issued | 153.93 | 1,854 | 1,063 | 1,709 | 1,295 |
Short-Term Debt Repaid | -48.81 | -184.45 | -15 | -201.41 | -54.49 |
Long-Term Debt Repaid | -312.67 | -1,516 | -1,211 | -1,983 | -1,528 |
Total Debt Repaid | -361.48 | -1,700 | -1,226 | -2,185 | -1,583 |
Net Debt Issued (Repaid) | -207.55 | 153.65 | -163.44 | -475.27 | -287.29 |
Issuance of Common Stock | - | - | 0.01 | 0 | 320.42 |
Common Dividends Paid | - | - | -6.08 | -11.14 | -5.77 |
Other Financing Activities | -245.67 | -281.29 | -246.15 | -218.34 | -203.69 |
Financing Cash Flow | -453.23 | -127.64 | -415.67 | -704.75 | -176.33 |
Net Cash Flow | -68.85 | 56.02 | 28.84 | -166.25 | 100.62 |
Free Cash Flow | 359.32 | 199.41 | 340.53 | 571.29 | 442.05 |
Free Cash Flow Growth | 80.19% | -41.44% | -40.39% | 29.24% | - |
Free Cash Flow Margin | 41.81% | 18.67% | 46.77% | 65.55% | 32.14% |
Free Cash Flow Per Share | 0.22 | 0.12 | 0.21 | 0.35 | 0.32 |
Cash Interest Paid | - | 281.29 | 246.15 | 218.34 | 203.69 |
Cash Income Tax Paid | - | 7.61 | 10.16 | 23.09 | 48.78 |
Levered Free Cash Flow | 1,429 | -54.02 | 288.32 | 305.88 | 214.81 |
Unlevered Free Cash Flow | 1,602 | 73.52 | 395.33 | 387.76 | 262.07 |
Change in Working Capital | 222.99 | 68.06 | 280.35 | 431.6 | 148.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.