Richy Place 2002 PCL (BKK:RICHY)

Richy Place 2002 PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-120.23	-128.04	-67.92	-61.93	13.24	202.09
Depreciation & Amortization	18.52	17.57	14.14	19.74	13.32	13.41
Other Amortization	0.25	0.25	0.53	0.69	0.81	0.65
Loss (Gain) From Sale of Assets	-	-	-	-	-	-2.16
Asset Writedown & Restructuring Costs	0	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	-0.01	0.02	-0.02	0.03	0.3
Other Operating Activities	265.01	267.13	198.43	105.03	113.01	78.73
Change in Accounts Receivable	27.08	9.67	2.25	119.09	-46.72	25.65
Change in Inventory	301.57	306.96	233.05	122.91	402.04	322.74
Change in Accounts Payable	70.48	16.38	-34.65	84.76	22.28	-11.9
Change in Unearned Revenue	-57.68	-83.61	-175.07	-40.61	89.95	-177.31
Change in Other Net Operating Assets	-39.76	-26.4	42.48	-5.8	-35.94	-10.82
Operating Cash Flow	465.23	380.4	215.2	343.87	572.21	442.43
Operating Cash Flow Growth	-6.49%	76.77%	-37.42%	-39.91%	29.34%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-12.73	-21.08	-15.79	-3.34	-0.92	-0.37
Sale of Property, Plant & Equipment	0.02	-	0.01	-	0	-
Sale (Purchase) of Intangibles	-0.01	-	-0.15	-0.48	-0.36	-1.25
Sale (Purchase) of Real Estate	8.82	8.69	-	-1.74	-5.13	-186.32
Investment in Securities	-	-	-1.17	-	-1.25	-
Other Investing Activities	34.01	16.37	-14.44	106.2	-26.05	22.46
Investing Cash Flow	30.11	3.98	-31.54	100.64	-33.71	-165.48

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	112.44	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	-319.26	-361.48	-1,700	-1,226	-2,185	-1,583
Net Debt Issued (Repaid)	-206.82	-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	-249.21	-245.67	-281.29	-246.15	-218.34	-203.69
Financing Cash Flow	-456.03	-453.23	-127.64	-415.67	-704.75	-176.33

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	39.32	-68.85	56.02	28.84	-166.25	100.62

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	452.51	359.32	199.41	340.53	571.29	442.05
Free Cash Flow Growth	-5.83%	80.19%	-41.44%	-40.39%	29.24%	-
Free Cash Flow Margin	60.49%	45.91%	18.44%	46.77%	65.55%	32.14%
Free Cash Flow Per Share	0.28	0.22	0.12	0.21	0.35	0.32
Levered Free Cash Flow	1,356	1,394	-69.92	288.32	305.88	214.81
Unlevered Free Cash Flow	1,523	1,567	57.62	395.33	387.76	262.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	249.21	245.67	281.29	246.15	218.34	203.69
Cash Income Tax Paid	11.14	11.68	7.61	10.16	23.09	48.78
Change in Working Capital	301.69	222.99	68.06	280.35	431.6	148.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error