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Raimon Land PCL (BKK:RML)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0900
0.00 (0.00%)
Sep 2, 2026, 4:00 PM ICT

Raimon Land PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-875.75-913.13-1,213-833.44-312.02-452.73
Depreciation & Amortization
54.9661.6355.0148.642.0150.52
Other Amortization
65.2264.8758.956.3140.4427.85
Loss (Gain) From Sale of Assets
15.22-10.64-2.023.6310.64-6.35
Asset Writedown & Restructuring Costs
4.5338.613.58-1.07-10.712.08
Loss (Gain) From Sale of Investments
--260.5960.473.54-
Loss (Gain) on Equity Investments
294.59314.75131.35125.4-136.9228.54
Provision & Write-off of Bad Debts
31.521.3-0.181.491.11-6.62
Other Operating Activities
119.2390.89246.4276.48-112.53292.02
Change in Accounts Receivable
-72.33-61.22-49.551.43-23.538.12
Change in Inventory
48.861.3676.85-29.94926.77922.37
Change in Accounts Payable
62.5394.8-18.13-5.4-504.46546.44
Change in Unearned Revenue
176.59203.5-88.010-103.4-763.43
Change in Other Net Operating Assets
7.37-31.755.79-1.97-24.72206.52
Operating Cash Flow
-67.52-84.98-472.24-498.03-203.76865.32
Operating Cash Flow Growth
------54.99%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.33-3.83-21.13-41.54-51.1-76.12
Sale of Property, Plant & Equipment
98.71161.886.580.730.156.04
Cash Acquisitions
--140.87---
Divestitures
-----0
Sale (Purchase) of Intangibles
0.2-0.09-5.69-1.32-3.02-2.44
Sale (Purchase) of Real Estate
----6.41--3.56
Investment in Securities
-100-10072.54415.99-303.15-325.5
Other Investing Activities
160.54-80.3561.0287.4-15083
Investing Cash Flow
156.12-22.39254.18454.84-740.43-318.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,287291.51,177191.3-
Long-Term Debt Issued
-1,118884.21,1441,6971,684
Total Debt Issued
2,1702,4051,1762,3201,8881,684
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
-2,153-2,594-1,418-2,290-2,027-1,160
Net Debt Issued (Repaid)
17.4-188.42-241.9130.17-138.18524.1
Issuance of Common Stock
--681.55---
Other Financing Activities
-58.11-67.87109.57-40.46-62.68-30.66
Financing Cash Flow
-40.72-256.29549.21-10.29-200.86493.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0-0.81-0.020.010.02-
Net Cash Flow
47.89-364.47331.12-53.47-1,1451,040

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-70.84-88.81-493.37-539.57-254.87789.2
Free Cash Flow Growth
------56.55%
Free Cash Flow Margin
-36.15%-34.50%-188.73%-262.63%-73.90%32.81%
Free Cash Flow Per Share
-0.01-0.01-0.10-0.13-0.060.19
Levered Free Cash Flow
1,622-86.58-296.93-1,832-278.531,046
Unlevered Free Cash Flow
1,79981.78-140.8-1,696-160.361,120

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
180.3200.3278.03286.8251.68187.29
Cash Income Tax Paid
22.8730.068.474.5255.4747.07
Change in Working Capital
222.96266.75-23.05-35.88270.66920.02