Ratchthani Leasing PCL (BKK:THANI)

Ratchthani Leasing PCL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,148	800.21	1,287	1,753	1,709
Depreciation & Amortization	18.57	18.55	19.62	17.04	22.58
Other Amortization	9.53	9.57	9.11	8.24	4.27
Provision for Credit Losses	812.74	1,112	1,048	555.11	585.9
Change in Other Net Operating Assets	6,849	4,928	-1,965	-5,410	-2,084
Other Operating Activities	1,194	1,291	1,336	1,171	1,163
Operating Cash Flow	9,834	8,340	1,786	-1,814	1,404
Operating Cash Flow Growth	17.91%	367.04%	-	-	-76.31%
Capital Expenditures	-4.42	-2.18	-3.08	-23.46	-0.71
Sale of Property, Plant & Equipment	0.9	0.28	4.66	0.95	0.14
Sale (Purchase) of Intangibles	-3.64	-4.28	-2.06	-9.67	-13.08
Investment in Securities	-	-	-	-	0.19
Investing Cash Flow	-7.17	-6.18	-0.49	-74.24	-13.47
Short-Term Debt Issued	-	8.91	-	436.79	3,951
Long-Term Debt Issued	2,495	5,489	10,133	11,783	6,486
Total Debt Issued	2,495	5,498	10,133	12,220	10,437
Short-Term Debt Repaid	-2,445	-	-2,983	-	-
Long-Term Debt Repaid	-10,989	-10,388	-6,121	-8,418	-10,629
Total Debt Repaid	-13,434	-10,388	-9,104	-8,418	-10,629
Net Debt Issued (Repaid)	-10,939	-4,890	1,029	3,802	-191.56
Common Dividends Paid	-436.05	-113.26	-962.68	-962.62	-962.71
Other Financing Activities	-928.46	-1,073	-1,070	-776.31	-803.59
Financing Cash Flow	-12,303	-6,076	-1,003	2,063	-1,958
Net Cash Flow	-2,476	2,258	781.93	174.22	-567.57
Free Cash Flow	9,830	8,338	1,783	-1,838	1,403
Free Cash Flow Growth	17.89%	367.73%	-	-	-76.29%
Free Cash Flow Margin	509.60%	437.33%	74.97%	-62.03%	51.44%
Free Cash Flow Per Share	1.58	1.34	0.29	-0.29	0.23
Cash Interest Paid	928.45	1,073	1,070	776.3	803.58
Cash Income Tax Paid	362.74	447.19	513.71	494.16	486.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.