Richy Place 2002 PCL (BKK:RICHY)
Thailand · Delayed Price · Currency is THB 0.1500
0.00 (0.00%)
Jan 27, 2026, 2:28 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 | 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 | 2015 - 2019 |
Net Income | -59.39 | -67.92 | -61.93 | 13.24 | 202.09 | 101.52 | Upgrade |
Depreciation & Amortization | 16.52 | 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 | 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 | 245.39 | 198.43 | 105.03 | 113.01 | 78.73 | 33.4 | Upgrade |
Change in Accounts Receivable | -3.81 | 2.25 | 119.09 | -46.72 | 25.65 | 29.92 | Upgrade |
Change in Inventory | 499.25 | 233.05 | 122.91 | 402.04 | 322.74 | -777.24 | Upgrade |
Change in Accounts Payable | -66.67 | -28.82 | 84.76 | 22.28 | -11.9 | -49.78 | Upgrade |
Change in Unearned Revenue | -203.47 | -175.07 | -40.61 | 89.95 | -177.31 | 61.92 | Upgrade |
Change in Other Net Operating Assets | -0.31 | 36.64 | -5.8 | -35.94 | -10.82 | 54.26 | Upgrade |
Operating Cash Flow | 429.76 | 215.2 | 343.87 | 572.21 | 442.43 | -539.23 | Upgrade |
Operating Cash Flow Growth | 134.38% | -37.42% | -39.91% | 29.34% | - | - | Upgrade |
Capital Expenditures | -19.55 | -15.79 | -3.34 | -0.92 | -0.37 | -0.96 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.15 | -0.48 | -0.36 | -1.25 | -0.58 | Upgrade |
Sale (Purchase) of Real Estate | -0.13 | - | -1.74 | -5.13 | -186.32 | -4.35 | Upgrade |
Investment in Securities | 0.83 | -1.17 | - | -1.25 | - | - | Upgrade |
Other Investing Activities | 20.01 | -14.44 | 106.2 | -26.05 | 22.46 | 26.28 | Upgrade |
Investing Cash Flow | 1.16 | -31.54 | 100.64 | -33.71 | -165.48 | 20.39 | Upgrade |
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 | 549.3 | 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 | -715.18 | -1,700 | -1,226 | -2,185 | -1,583 | -603.92 | Upgrade |
Net Debt Issued (Repaid) | -165.88 | 153.65 | -163.44 | -475.27 | -287.29 | 812.73 | Upgrade |
Issuance of Common Stock | - | - | 0.01 | 0 | 320.42 | 0 | Upgrade |
Common Dividends Paid | - | - | -6.08 | -11.14 | -5.77 | -69.27 | Upgrade |
Other Financing Activities | -259.92 | -281.29 | -246.15 | -218.34 | -203.69 | -168.02 | Upgrade |
Financing Cash Flow | -425.8 | -127.64 | -415.67 | -704.75 | -176.33 | 575.45 | Upgrade |
Net Cash Flow | 5.11 | 56.02 | 28.84 | -166.25 | 100.62 | 56.61 | Upgrade |
Free Cash Flow | 410.2 | 199.41 | 340.53 | 571.29 | 442.05 | -540.19 | Upgrade |
Free Cash Flow Growth | 142.03% | -41.44% | -40.39% | 29.24% | - | - | Upgrade |
Free Cash Flow Margin | 37.22% | 18.67% | 46.77% | 65.55% | 32.14% | -66.32% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.12 | 0.21 | 0.35 | 0.32 | -0.40 | Upgrade |
Cash Interest Paid | 259.92 | 281.29 | 246.15 | 218.34 | 203.69 | 168.02 | Upgrade |
Cash Income Tax Paid | 14.95 | 7.61 | 10.16 | 23.09 | 48.78 | 16.16 | Upgrade |
Levered Free Cash Flow | 1,448 | -54.02 | 288.32 | 305.88 | 214.81 | -515.51 | Upgrade |
Unlevered Free Cash Flow | 1,608 | 73.52 | 395.33 | 387.76 | 262.07 | -498.77 | Upgrade |
Change in Working Capital | 224.99 | 68.06 | 280.35 | 431.6 | 148.35 | -680.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.