Raimon Land PCL (BKK:RML)
Thailand
· Delayed Price · Currency is THB 0.1200
-0.0100 (-8.33%)
Jul 4, 2025, 2:36 PM ICT
Raimon Land 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 | -1,100 | -1,213 | -833.44 | -312.02 | -452.73 | -718.3 | Upgrade
|
Depreciation & Amortization | 57.91 | 55.01 | 48.6 | 42.01 | 50.52 | 68.37 | Upgrade
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Other Amortization | 64.19 | 58.9 | 56.31 | 40.44 | 27.85 | 31.57 | Upgrade
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Loss (Gain) From Sale of Assets | -29.61 | -2.02 | 3.63 | 10.64 | -6.35 | 239.67 | Upgrade
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Asset Writedown & Restructuring Costs | 13.58 | 13.58 | -1.07 | -10.7 | 12.08 | 51.6 | Upgrade
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Loss (Gain) From Sale of Investments | 461.09 | 461.09 | 60.47 | 3.54 | - | - | Upgrade
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Loss (Gain) on Equity Investments | 161.06 | 131.35 | 125.4 | -136.92 | 28.54 | 31.26 | Upgrade
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Provision & Write-off of Bad Debts | -0.46 | -0.18 | 1.49 | 1.11 | -6.62 | 3.82 | Upgrade
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Other Operating Activities | -17.93 | 45.93 | 76.48 | -112.53 | 292.02 | -107.56 | Upgrade
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Change in Accounts Receivable | -40.79 | -49.55 | 1.43 | -23.53 | 8.12 | 47.71 | Upgrade
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Change in Inventory | 139.17 | 76.85 | -29.94 | 926.77 | 922.37 | 2,099 | Upgrade
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Change in Accounts Payable | -15.05 | -18.13 | -5.4 | -504.46 | 546.44 | -109.01 | Upgrade
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Change in Unearned Revenue | -61.45 | -88.01 | 0 | -103.4 | -763.43 | 88.57 | Upgrade
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Change in Other Net Operating Assets | 15.31 | 55.79 | -1.97 | -24.72 | 206.52 | 181.29 | Upgrade
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Operating Cash Flow | -353.24 | -472.24 | -498.03 | -203.76 | 865.32 | 1,922 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -54.99% | 243.57% | Upgrade
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Capital Expenditures | -16.73 | -21.13 | -41.54 | -51.1 | -76.12 | -106.17 | Upgrade
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Sale of Property, Plant & Equipment | 71.49 | 6.58 | 0.73 | 0.15 | 6.04 | 658.27 | Upgrade
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Cash Acquisitions | 140.87 | 140.87 | - | - | - | - | Upgrade
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Divestitures | - | - | - | - | 0 | -0.36 | Upgrade
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Sale (Purchase) of Intangibles | -5.27 | -5.69 | -1.32 | -3.02 | -2.44 | -1.67 | Upgrade
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Investment in Securities | 64.58 | 272.54 | 415.99 | -303.15 | -325.5 | -99.86 | Upgrade
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Other Investing Activities | -324.08 | -138.98 | 87.4 | -150 | 83 | - | Upgrade
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Investing Cash Flow | -69.15 | 254.18 | 454.84 | -740.43 | -318.57 | 419.78 | Upgrade
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Short-Term Debt Issued | - | 221.5 | 1,177 | 191.3 | - | 500 | Upgrade
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Long-Term Debt Issued | - | 954.2 | 1,144 | 1,697 | 1,684 | 3,897 | Upgrade
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Total Debt Issued | 1,547 | 1,176 | 2,320 | 1,888 | 1,684 | 4,397 | Upgrade
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Short-Term Debt Repaid | - | -454 | -964.6 | -140 | - | -1,851 | Upgrade
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Long-Term Debt Repaid | - | -963.61 | -1,326 | -1,887 | -1,160 | -5,350 | Upgrade
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Total Debt Repaid | -1,788 | -1,418 | -2,290 | -2,027 | -1,160 | -7,201 | Upgrade
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Net Debt Issued (Repaid) | -241.74 | -241.91 | 30.17 | -138.18 | 524.1 | -2,803 | Upgrade
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Issuance of Common Stock | 681.55 | 681.55 | - | - | - | - | Upgrade
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Other Financing Activities | 90.4 | 109.57 | -40.46 | -62.68 | -30.66 | -26.02 | Upgrade
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Financing Cash Flow | 530.21 | 549.21 | -10.29 | -200.86 | 493.45 | -2,829 | Upgrade
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Foreign Exchange Rate Adjustments | -0.04 | -0.02 | 0.01 | 0.02 | - | 2.15 | Upgrade
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Net Cash Flow | 107.78 | 331.12 | -53.47 | -1,145 | 1,040 | -484.96 | Upgrade
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Free Cash Flow | -369.97 | -493.37 | -539.57 | -254.87 | 789.2 | 1,816 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -56.55% | 251.27% | Upgrade
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Free Cash Flow Margin | -97.45% | -188.73% | -262.63% | -73.90% | 32.81% | 57.99% | Upgrade
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Free Cash Flow Per Share | -0.07 | -0.10 | -0.13 | -0.06 | 0.19 | 0.43 | Upgrade
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Cash Interest Paid | 262.04 | 278.03 | 286.8 | 251.68 | 187.29 | 213.41 | Upgrade
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Cash Income Tax Paid | - | 8.47 | 4.52 | 55.47 | 47.07 | 79.65 | Upgrade
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Levered Free Cash Flow | -96.89 | -296.93 | -1,832 | -278.53 | 1,046 | 2,002 | Upgrade
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Unlevered Free Cash Flow | 60.51 | -140.8 | -1,696 | -160.36 | 1,120 | 2,092 | Upgrade
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Change in Net Working Capital | -134.83 | -41.88 | 1,478 | 18.44 | -1,272 | -2,266 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.