Raimon Land PCL (BKK:RML)
Thailand · Delayed Price · Currency is THB 0.1300
+0.0100 (8.33%)
At close: Dec 26, 2025
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 | 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 | -1,149 | -1,213 | -833.44 | -312.02 | -452.73 | -718.3 | Upgrade |
Depreciation & Amortization | 63.14 | 55.01 | 48.6 | 42.01 | 50.52 | 68.37 | Upgrade |
Other Amortization | 62.43 | 58.9 | 56.31 | 40.44 | 27.85 | 31.57 | Upgrade |
Loss (Gain) From Sale of Assets | -13.53 | -2.02 | 3.63 | 10.64 | -6.35 | 239.67 | Upgrade |
Asset Writedown & Restructuring Costs | 52.18 | 13.58 | -1.07 | -10.7 | 12.08 | 51.6 | Upgrade |
Loss (Gain) From Sale of Investments | 461.09 | 461.09 | 60.47 | 3.54 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 297.99 | 131.35 | 125.4 | -136.92 | 28.54 | 31.26 | Upgrade |
Provision & Write-off of Bad Debts | 0.26 | -0.18 | 1.49 | 1.11 | -6.62 | 3.82 | Upgrade |
Other Operating Activities | -123.17 | 45.93 | 76.48 | -112.53 | 292.02 | -107.56 | Upgrade |
Change in Accounts Receivable | -59.71 | -49.55 | 1.43 | -23.53 | 8.12 | 47.71 | Upgrade |
Change in Inventory | 129.39 | 76.85 | -29.94 | 926.77 | 922.37 | 2,099 | Upgrade |
Change in Accounts Payable | 44.84 | -18.13 | -5.4 | -504.46 | 546.44 | -109.01 | Upgrade |
Change in Unearned Revenue | 69.79 | -88.01 | 0 | -103.4 | -763.43 | 88.57 | Upgrade |
Change in Other Net Operating Assets | -32.83 | 55.79 | -1.97 | -24.72 | 206.52 | 181.29 | Upgrade |
Operating Cash Flow | -197.15 | -472.24 | -498.03 | -203.76 | 865.32 | 1,922 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -54.99% | 243.57% | Upgrade |
Capital Expenditures | -11.47 | -21.13 | -41.54 | -51.1 | -76.12 | -106.17 | Upgrade |
Sale of Property, Plant & Equipment | 167.93 | 6.58 | 0.73 | 0.15 | 6.04 | 658.27 | Upgrade |
Cash Acquisitions | 66.56 | 140.87 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | 0 | -0.36 | Upgrade |
Sale (Purchase) of Intangibles | -5.06 | -5.69 | -1.32 | -3.02 | -2.44 | -1.67 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -6.41 | - | -3.56 | -30.43 | Upgrade |
Investment in Securities | 44.49 | 272.54 | 415.99 | -303.15 | -325.5 | -99.86 | Upgrade |
Other Investing Activities | -23.26 | -138.98 | 87.4 | -150 | 83 | - | Upgrade |
Investing Cash Flow | 239.18 | 254.18 | 454.84 | -740.43 | -318.57 | 419.78 | Upgrade |
Short-Term Debt Issued | - | 221.5 | 1,177 | 191.3 | - | 500 | Upgrade |
Long-Term Debt Issued | - | 954.2 | 1,144 | 1,697 | 1,684 | 3,897 | Upgrade |
Total Debt Issued | 2,332 | 1,176 | 2,320 | 1,888 | 1,684 | 4,397 | Upgrade |
Short-Term Debt Repaid | - | -454 | -964.6 | -140 | - | -1,851 | Upgrade |
Long-Term Debt Repaid | - | -963.61 | -1,326 | -1,887 | -1,160 | -5,350 | Upgrade |
Total Debt Repaid | -2,436 | -1,418 | -2,290 | -2,027 | -1,160 | -7,201 | Upgrade |
Net Debt Issued (Repaid) | -103.3 | -241.91 | 30.17 | -138.18 | 524.1 | -2,803 | Upgrade |
Issuance of Common Stock | 0.31 | 681.55 | - | - | - | - | Upgrade |
Other Financing Activities | -75.07 | 109.57 | -40.46 | -62.68 | -30.66 | -26.02 | Upgrade |
Financing Cash Flow | -178.07 | 549.21 | -10.29 | -200.86 | 493.45 | -2,829 | Upgrade |
Foreign Exchange Rate Adjustments | -0.79 | -0.02 | 0.01 | 0.02 | - | 2.15 | Upgrade |
Net Cash Flow | -136.83 | 331.12 | -53.47 | -1,145 | 1,040 | -484.96 | Upgrade |
Free Cash Flow | -208.62 | -493.37 | -539.57 | -254.87 | 789.2 | 1,816 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -56.55% | 251.27% | Upgrade |
Free Cash Flow Margin | -60.33% | -188.73% | -262.63% | -73.90% | 32.81% | 57.99% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.10 | -0.13 | -0.06 | 0.19 | 0.43 | Upgrade |
Cash Interest Paid | 220.81 | 278.03 | 286.8 | 251.68 | 187.29 | 213.41 | Upgrade |
Cash Income Tax Paid | 27.88 | 8.47 | 4.52 | 55.47 | 47.07 | 79.65 | Upgrade |
Levered Free Cash Flow | -53.12 | -296.93 | -1,832 | -278.53 | 1,046 | 2,002 | Upgrade |
Unlevered Free Cash Flow | 129.61 | -140.8 | -1,696 | -160.36 | 1,120 | 2,092 | Upgrade |
Change in Working Capital | 151.47 | -23.05 | -35.88 | 270.66 | 920.02 | 2,308 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.