Raimon Land Public Company Limited (BKK: RML)
Thailand
· Delayed Price · Currency is THB 0.270
+0.010 (3.85%)
Sep 6, 2024, 4:39 PM ICT
RML Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,159 | -835.29 | -312.02 | -452.73 | -718.3 | 79.31 | Upgrade
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| Depreciation & Amortization | 54.98 | 48.6 | 42.01 | 50.52 | 68.37 | 61.39 | Upgrade
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| Other Amortization | 58.41 | 56.31 | 40.44 | 27.85 | 31.57 | 8.78 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.63 | 3.63 | 10.64 | -6.35 | 239.67 | -197.88 | Upgrade
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| Asset Writedown & Restructuring Costs | -0 | -1.07 | -10.7 | 12.08 | 51.6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 286.74 | 60.47 | 3.54 | - | - | -5.14 | Upgrade
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| Loss (Gain) on Equity Investments | 164.65 | 127.25 | -136.92 | 28.54 | 31.26 | 46.71 | Upgrade
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| Provision & Write-off of Bad Debts | 1.15 | 1.49 | 1.11 | -6.62 | 3.82 | 0.69 | Upgrade
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| Other Operating Activities | 178.13 | 76.48 | -112.53 | 292.02 | -107.56 | -6.82 | Upgrade
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| Change in Accounts Receivable | -25.21 | 1.43 | -23.53 | 8.12 | 47.71 | 146.07 | Upgrade
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| Change in Inventory | -21.4 | -29.94 | 926.77 | 922.37 | 2,099 | 616.62 | Upgrade
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| Change in Accounts Payable | -65.25 | -5.4 | -504.46 | 546.44 | -109.01 | 138.33 | Upgrade
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| Change in Unearned Revenue | 18.34 | 0 | -103.4 | -763.43 | 88.57 | -655.07 | Upgrade
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| Change in Other Net Operating Assets | 18.32 | -1.97 | -24.72 | 206.52 | 181.29 | 326.6 | Upgrade
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| Operating Cash Flow | -487.99 | -498.03 | -203.76 | 865.32 | 1,922 | 559.56 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -54.99% | 243.57% | - | Upgrade
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| Capital Expenditures | 8.45 | -41.54 | -51.1 | -76.12 | -106.17 | -42.49 | Upgrade
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| Sale of Property, Plant & Equipment | 0.48 | 0.73 | 0.15 | 6.04 | 658.27 | 2.18 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -240.44 | Upgrade
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| Divestitures | - | - | - | 0 | -0.36 | -364.71 | Upgrade
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| Sale (Purchase) of Intangibles | -1.83 | -1.32 | -3.02 | -2.44 | -1.67 | -4.99 | Upgrade
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| Investment in Securities | 268.23 | 415.99 | -303.15 | -325.5 | -99.86 | -48.49 | Upgrade
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| Other Investing Activities | -163.53 | 87.4 | -150 | 83 | - | 601.51 | Upgrade
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| Investing Cash Flow | 106.4 | 454.84 | -740.43 | -318.57 | 419.78 | 163.36 | Upgrade
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| Short-Term Debt Issued | - | 1,237 | 191.3 | - | 500 | 1,030 | Upgrade
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| Long-Term Debt Issued | - | 1,084 | 1,697 | 1,684 | 3,897 | 3,017 | Upgrade
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| Total Debt Issued | 2,215 | 2,320 | 1,888 | 1,684 | 4,397 | 4,047 | Upgrade
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| Short-Term Debt Repaid | - | -964.6 | -140 | - | -1,851 | -839.67 | Upgrade
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| Long-Term Debt Repaid | - | -1,326 | -1,887 | -1,160 | -5,350 | -3,993 | Upgrade
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| Total Debt Repaid | -2,451 | -2,290 | -2,027 | -1,160 | -7,201 | -4,832 | Upgrade
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| Net Debt Issued (Repaid) | -235.81 | 30.17 | -138.18 | 524.1 | -2,803 | -785.77 | Upgrade
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| Issuance of Common Stock | 580 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -62.59 | Upgrade
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| Other Financing Activities | 118.58 | -40.46 | -62.68 | -30.66 | -26.02 | -79.65 | Upgrade
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| Financing Cash Flow | 462.77 | -10.29 | -200.86 | 493.45 | -2,829 | -928.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0.02 | - | 2.15 | 4.17 | Upgrade
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| Net Cash Flow | 81.2 | -53.47 | -1,145 | 1,040 | -484.96 | -200.92 | Upgrade
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| Free Cash Flow | -479.54 | -539.57 | -254.87 | 789.2 | 1,816 | 517.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | -56.55% | 251.27% | - | Upgrade
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| Free Cash Flow Margin | -271.49% | -262.63% | -73.90% | 32.81% | 57.99% | 15.13% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.13 | -0.06 | 0.19 | 0.44 | 0.12 | Upgrade
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| Cash Interest Paid | 288.26 | 286.8 | 251.68 | 187.29 | 213.41 | 255.82 | Upgrade
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| Cash Income Tax Paid | 17.65 | 4.52 | 55.47 | 47.07 | 79.65 | 67.32 | Upgrade
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| Levered Free Cash Flow | -1,750 | -1,894 | -278.53 | 1,046 | 2,002 | 439.95 | Upgrade
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| Unlevered Free Cash Flow | -1,603 | -1,757 | -160.36 | 1,120 | 2,092 | 558.35 | Upgrade
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| Change in Net Working Capital | 1,340 | 1,476 | 18.44 | -1,272 | -2,266 | -405.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.