Raimon Land PCL (BKK:RML)
Thailand · Delayed Price · Currency is THB 0.1200
0.00 (0.00%)
Mar 30, 2026, 3:02 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -913.13 | -1,213 | -833.44 | -312.02 | -452.73 |
Depreciation & Amortization | 61.63 | 55.01 | 48.6 | 42.01 | 50.52 |
Other Amortization | 64.87 | 58.9 | 56.31 | 40.44 | 27.85 |
Loss (Gain) From Sale of Assets | -10.64 | -2.02 | 3.63 | 10.64 | -6.35 |
Asset Writedown & Restructuring Costs | 38.6 | 13.58 | -1.07 | -10.7 | 12.08 |
Loss (Gain) From Sale of Investments | - | 260.59 | 60.47 | 3.54 | - |
Loss (Gain) on Equity Investments | 314.75 | 131.35 | 125.4 | -136.92 | 28.54 |
Provision & Write-off of Bad Debts | 1.3 | -0.18 | 1.49 | 1.11 | -6.62 |
Other Operating Activities | 90.89 | 246.42 | 76.48 | -112.53 | 292.02 |
Change in Accounts Receivable | -61.22 | -49.55 | 1.43 | -23.53 | 8.12 |
Change in Inventory | 61.36 | 76.85 | -29.94 | 926.77 | 922.37 |
Change in Accounts Payable | 94.8 | -18.13 | -5.4 | -504.46 | 546.44 |
Change in Unearned Revenue | 203.5 | -88.01 | 0 | -103.4 | -763.43 |
Change in Other Net Operating Assets | -31.7 | 55.79 | -1.97 | -24.72 | 206.52 |
Operating Cash Flow | -84.98 | -472.24 | -498.03 | -203.76 | 865.32 |
Operating Cash Flow Growth | - | - | - | - | -54.99% |
Capital Expenditures | -3.83 | -21.13 | -41.54 | -51.1 | -76.12 |
Sale of Property, Plant & Equipment | 161.88 | 6.58 | 0.73 | 0.15 | 6.04 |
Cash Acquisitions | - | 140.87 | - | - | - |
Divestitures | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | -0.09 | -5.69 | -1.32 | -3.02 | -2.44 |
Sale (Purchase) of Real Estate | - | - | -6.41 | - | -3.56 |
Investment in Securities | -35 | 272.54 | 415.99 | -303.15 | -325.5 |
Other Investing Activities | -145.35 | -138.98 | 87.4 | -150 | 83 |
Investing Cash Flow | -22.39 | 254.18 | 454.84 | -740.43 | -318.57 |
Short-Term Debt Issued | 1,287 | 291.5 | 1,177 | 191.3 | - |
Long-Term Debt Issued | 1,118 | 884.2 | 1,144 | 1,697 | 1,684 |
Total Debt Issued | 2,405 | 1,176 | 2,320 | 1,888 | 1,684 |
Short-Term Debt Repaid | -996.12 | -454 | -964.6 | -140 | - |
Long-Term Debt Repaid | -1,597 | -963.61 | -1,326 | -1,887 | -1,160 |
Total Debt Repaid | -2,594 | -1,418 | -2,290 | -2,027 | -1,160 |
Net Debt Issued (Repaid) | -188.42 | -241.91 | 30.17 | -138.18 | 524.1 |
Issuance of Common Stock | - | 681.55 | - | - | - |
Other Financing Activities | -67.87 | 109.57 | -40.46 | -62.68 | -30.66 |
Financing Cash Flow | -256.29 | 549.21 | -10.29 | -200.86 | 493.45 |
Foreign Exchange Rate Adjustments | -0.81 | -0.02 | 0.01 | 0.02 | - |
Net Cash Flow | -364.47 | 331.12 | -53.47 | -1,145 | 1,040 |
Free Cash Flow | -88.81 | -493.37 | -539.57 | -254.87 | 789.2 |
Free Cash Flow Growth | - | - | - | - | -56.55% |
Free Cash Flow Margin | -34.50% | -188.73% | -262.63% | -73.90% | 32.81% |
Free Cash Flow Per Share | -0.01 | -0.10 | -0.13 | -0.06 | 0.19 |
Cash Interest Paid | 200.3 | 278.03 | 286.8 | 251.68 | 187.29 |
Cash Income Tax Paid | 30.06 | 8.47 | 4.52 | 55.47 | 47.07 |
Levered Free Cash Flow | -86.58 | -296.93 | -1,832 | -278.53 | 1,046 |
Unlevered Free Cash Flow | 81.78 | -140.8 | -1,696 | -160.36 | 1,120 |
Change in Working Capital | 266.75 | -23.05 | -35.88 | 270.66 | 920.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.