Ratchthani Leasing PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	800.21	1,287	1,753	1,709	1,860	Upgrade
Depreciation & Amortization	18.55	19.62	17.04	22.58	22.45	Upgrade
Other Amortization	9.57	9.11	8.24	4.27	2.47	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	0.03	Upgrade
Provision for Credit Losses	1,112	1,048	555.11	585.9	337.91	Upgrade
Change in Other Net Operating Assets	4,928	-1,965	-5,410	-2,084	2,409	Upgrade
Other Operating Activities	1,291	1,336	1,171	1,163	1,331	Upgrade
Operating Cash Flow	8,340	1,786	-1,814	1,404	5,925	Upgrade
Operating Cash Flow Growth	367.04%	-	-	-76.31%	-	Upgrade
Capital Expenditures	-2.18	-3.08	-23.46	-0.71	-7.69	Upgrade
Sale of Property, Plant & Equipment	0.28	4.66	0.95	0.14	-	Upgrade
Sale (Purchase) of Intangibles	-4.28	-2.06	-9.67	-13.08	-8.62	Upgrade
Investment in Securities	-	-	-	0.19	-	Upgrade
Investing Cash Flow	-6.18	-0.49	-74.24	-13.47	-16.31	Upgrade
Short-Term Debt Issued	8.91	-	436.79	3,951	-	Upgrade
Long-Term Debt Issued	5,489	10,133	11,783	6,486	18,162	Upgrade
Total Debt Issued	5,498	10,133	12,220	10,437	18,162	Upgrade
Short-Term Debt Repaid	-	-2,983	-	-	-9,678	Upgrade
Long-Term Debt Repaid	-10,388	-6,121	-8,418	-10,629	-14,194	Upgrade
Total Debt Repaid	-10,388	-9,104	-8,418	-10,629	-23,872	Upgrade
Net Debt Issued (Repaid)	-4,890	1,029	3,802	-191.56	-5,710	Upgrade
Issuance of Common Stock	-	-	-	-	1,888	Upgrade
Common Dividends Paid	-113.26	-962.68	-962.62	-962.71	-604.06	Upgrade
Other Financing Activities	-1,073	-1,070	-776.31	-803.59	-867.34	Upgrade
Financing Cash Flow	-6,076	-1,003	2,063	-1,958	-5,294	Upgrade
Net Cash Flow	2,258	781.93	174.22	-567.57	614.66	Upgrade
Free Cash Flow	8,338	1,783	-1,838	1,403	5,917	Upgrade
Free Cash Flow Growth	367.73%	-	-	-76.29%	-	Upgrade
Free Cash Flow Margin	437.33%	74.97%	-62.03%	51.44%	206.79%	Upgrade
Free Cash Flow Per Share	1.34	0.29	-0.29	0.23	1.16	Upgrade
Cash Interest Paid	1,073	1,070	776.3	803.58	867.33	Upgrade
Cash Income Tax Paid	447.19	513.71	494.16	486.46	501.75	Upgrade

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.