Ratch Pathana Energy PCL (BKK:SCG)
Thailand · Delayed Price · Currency is THB 2.660
-0.040 (-1.48%)
Sep 3, 2026, 4:36 PM ICT
Ratch Pathana Energy PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -182.73 | -171.71 | -241.52 | 92.28 | -233.82 | 101.63 |
Depreciation & Amortization | 480.96 | 481.12 | 559.16 | 539.24 | 572.95 | 601.87 |
Other Amortization | 4.43 | 4.43 | 4.57 | 3.04 | 1.86 | 2.3 |
Loss (Gain) on Sale of Assets | -19.66 | -14.08 | -71.33 | -35.25 | 11.88 | 31.2 |
Loss (Gain) on Sale of Investments | -0 | -0 | -0.01 | -0 | -0 | -0 |
Loss (Gain) on Equity Investments | -4.63 | -4.35 | -5.45 | -13.06 | -1.98 | 1.89 |
Asset Writedown | -0.57 | -0.08 | 231.48 | 196.24 | 3.63 | -1.57 |
Change in Accounts Receivable | 51.72 | 3.8 | 227.15 | 262.91 | -275.52 | -80.78 |
Change in Inventory | -11 | -9.37 | -14.01 | -24.62 | 19.15 | -38.69 |
Change in Accounts Payable | -100.71 | -8.58 | -600.11 | 152.45 | 279.03 | 119.41 |
Change in Other Net Operating Assets | -43.99 | 53.43 | 302.93 | -459.55 | -21.03 | -55.69 |
Other Operating Activities | 147.71 | 156.04 | 119.46 | 179.16 | 77.69 | 91.16 |
Operating Cash Flow | 321.51 | 490.64 | 512.32 | 892.85 | 433.85 | 772.73 |
Operating Cash Flow Growth | -7.14% | -4.23% | -42.62% | 105.79% | -43.85% | 11.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -147.66 | -125.62 | -491.57 | -1,992 | -1,340 | -268.11 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 1.91 | 0.33 | 3.72 | 3.91 |
Sale (Purchase) of Intangibles | -7.28 | -15.41 | -12.14 | -16.7 | -10.37 | -10.83 |
Investment in Securities | - | - | -0.05 | - | - | - |
Other Investing Activities | 13.48 | 14.14 | 20.25 | 5.65 | 1.95 | 0.3 |
Investing Cash Flow | -92.82 | -78.26 | -314.49 | -1,953 | -1,299 | -261.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 203 | - | 1,309 | - | - |
Long-Term Debt Issued | - | 500 | 722.38 | 172.68 | 2,645 | - |
Total Debt Issued | 917 | 703 | 722.38 | 1,482 | 2,645 | - |
Short-Term Debt Repaid | - | - | -852 | - | -1,077 | -8 |
Long-Term Debt Repaid | - | -936.81 | -368.9 | -342.72 | -447.86 | -665.89 |
Total Debt Repaid | -920.51 | -936.81 | -1,221 | -342.72 | -1,525 | -673.89 |
Net Debt Issued (Repaid) | -3.51 | -233.81 | -498.51 | 1,139 | 1,121 | -673.89 |
Issuance of Common Stock | - | - | - | - | - | 1,200 |
Common Dividends Paid | -0 | -58.18 | -58.18 | -58.18 | -70.99 | -58.25 |
Other Financing Activities | -168.59 | -172.6 | -172.22 | -137.38 | -82.62 | -113.85 |
Financing Cash Flow | -172.1 | -464.59 | -728.92 | 943.4 | 966.99 | 354.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 56.59 | -52.21 | -531.08 | -116.82 | 102.21 | 864.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 173.85 | 365.02 | 20.76 | -1,099 | -906.03 | 504.62 |
Free Cash Flow Growth | -22.18% | 1658.66% | - | - | - | 30.03% |
Free Cash Flow Margin | 5.87% | 11.64% | 0.56% | -21.51% | -15.72% | 11.92% |
Free Cash Flow Per Share | 0.15 | 0.31 | 0.02 | -0.94 | -0.78 | 0.52 |
Levered Free Cash Flow | 154.44 | 298.65 | -173.53 | -1,390 | -1,119 | 536.41 |
Unlevered Free Cash Flow | 255.05 | 403.69 | -66.91 | -1,305 | -1,051 | 604 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 165.97 | 170.22 | 171.27 | 134.86 | 79.77 | 108.15 |
Cash Income Tax Paid | - | -32.3 | -16.65 | 8.19 | -17.47 | 18.97 |
Change in Working Capital | -103.98 | 39.29 | -84.03 | -68.8 | 1.64 | -55.75 |