Richy Place 2002 PCL (BKK:RICHY)
Thailand
· Delayed Price · Currency is THB 0.3600
-0.0100 (-2.70%)
May 16, 2025, 4:38 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | -53.86 | -67.92 | -61.93 | 13.24 | 202.09 | 101.52 | Upgrade
|
| Depreciation & Amortization | 14.71 | 14.14 | 19.74 | 13.32 | 13.41 | 6.31 | Upgrade
|
| Other Amortization | 0.53 | 0.53 | 0.69 | 0.81 | 0.65 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.16 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.01 | 0.01 | 0.21 | 1.06 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.7 | 1.91 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.02 | 0.03 | 0.3 | - | Upgrade
|
| Other Operating Activities | 223.08 | 198.43 | 105.03 | 113.01 | 78.73 | 33.4 | Upgrade
|
| Change in Accounts Receivable | 7.24 | 2.25 | 119.09 | -46.72 | 25.65 | 29.92 | Upgrade
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| Change in Inventory | 385.9 | 233.05 | 122.91 | 402.04 | 322.74 | -777.24 | Upgrade
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| Change in Accounts Payable | -56.09 | -28.82 | 84.76 | 22.28 | -11.9 | -49.78 | Upgrade
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| Change in Unearned Revenue | -201.23 | -175.07 | -40.61 | 89.95 | -177.31 | 61.92 | Upgrade
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| Change in Other Net Operating Assets | 33.48 | 36.64 | -5.8 | -35.94 | -10.82 | 54.26 | Upgrade
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| Operating Cash Flow | 355.51 | 215.2 | 343.87 | 572.21 | 442.43 | -539.23 | Upgrade
|
| Operating Cash Flow Growth | 18.39% | -37.42% | -39.91% | 29.34% | - | - | Upgrade
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| Capital Expenditures | -15.52 | -15.79 | -3.34 | -0.92 | -0.37 | -0.96 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.01 | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.15 | -0.48 | -0.36 | -1.25 | -0.58 | Upgrade
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| Investment in Securities | -1.17 | -1.17 | - | -1.25 | - | - | Upgrade
|
| Other Investing Activities | -26.88 | -14.44 | 106.2 | -26.05 | 22.46 | 26.28 | Upgrade
|
| Investing Cash Flow | -43.66 | -31.54 | 100.64 | -33.71 | -165.48 | 20.39 | Upgrade
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| Short-Term Debt Issued | - | 429.28 | 12.33 | 88.5 | 187.16 | 10.6 | Upgrade
|
| Long-Term Debt Issued | - | 1,424 | 1,050 | 1,621 | 1,108 | 1,406 | Upgrade
|
| Total Debt Issued | 1,730 | 1,854 | 1,063 | 1,709 | 1,295 | 1,417 | Upgrade
|
| Short-Term Debt Repaid | - | -184.45 | -15 | -201.41 | -54.49 | -43.94 | Upgrade
|
| Long-Term Debt Repaid | - | -1,516 | -1,211 | -1,983 | -1,528 | -559.98 | Upgrade
|
| Total Debt Repaid | -1,751 | -1,700 | -1,226 | -2,185 | -1,583 | -603.92 | Upgrade
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| Net Debt Issued (Repaid) | -20.73 | 153.65 | -163.44 | -475.27 | -287.29 | 812.73 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0 | 320.42 | 0 | Upgrade
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| Common Dividends Paid | - | - | -6.08 | -11.14 | -5.77 | -69.27 | Upgrade
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| Other Financing Activities | -278.55 | -281.29 | -246.15 | -218.34 | -203.69 | -168.02 | Upgrade
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| Financing Cash Flow | -299.28 | -127.64 | -415.67 | -704.75 | -176.33 | 575.45 | Upgrade
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| Net Cash Flow | 12.57 | 56.02 | 28.84 | -166.25 | 100.62 | 56.61 | Upgrade
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| Free Cash Flow | 340 | 199.41 | 340.53 | 571.29 | 442.05 | -540.19 | Upgrade
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| Free Cash Flow Growth | 16.16% | -41.44% | -40.39% | 29.24% | - | - | Upgrade
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| Free Cash Flow Margin | 28.76% | 18.58% | 43.23% | 65.55% | 32.14% | -66.32% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.12 | 0.21 | 0.35 | 0.32 | -0.40 | Upgrade
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| Cash Interest Paid | 281.29 | 281.29 | 246.15 | 218.34 | 203.69 | 168.02 | Upgrade
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| Cash Income Tax Paid | 7.61 | 7.61 | 10.16 | 23.09 | 48.78 | 16.16 | Upgrade
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| Levered Free Cash Flow | 295.88 | -50.95 | 325.64 | 305.88 | 214.81 | -515.51 | Upgrade
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| Unlevered Free Cash Flow | 442.44 | 76.59 | 432.65 | 387.76 | 262.07 | -498.77 | Upgrade
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| Change in Net Working Capital | -328.06 | 7.93 | -354.25 | -326.24 | -57.12 | 567.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.