Ratchthani Leasing PCL (BKK: THANI)
Thailand
· Delayed Price · Currency is THB 1.580
+0.070 (4.64%)
Dec 20, 2024, 4:36 PM ICT
Ratchthani Leasing PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 838.72 | 1,287 | 1,753 | 1,709 | 1,860 | 1,964 | Upgrade
|
| Depreciation & Amortization | 19.23 | 19.62 | 17.04 | 22.58 | 22.45 | 18.61 | Upgrade
|
| Other Amortization | 9.11 | 9.11 | 8.24 | 4.27 | 2.47 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 | -0 | Upgrade
|
| Provision for Credit Losses | 1,229 | 1,048 | 555.11 | 585.9 | 337.91 | 193.53 | Upgrade
|
| Change in Other Net Operating Assets | 4,135 | -1,965 | -5,410 | -2,084 | 2,409 | -3,767 | Upgrade
|
| Other Operating Activities | 1,348 | 1,336 | 1,171 | 1,163 | 1,331 | 1,347 | Upgrade
|
| Operating Cash Flow | 7,694 | 1,786 | -1,814 | 1,404 | 5,925 | -213.94 | Upgrade
|
| Operating Cash Flow Growth | 2459.20% | - | - | -76.31% | - | - | Upgrade
|
| Capital Expenditures | -1.33 | -3.08 | -23.46 | -0.71 | -7.69 | -3.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 4.66 | 0.95 | 0.14 | - | 1.27 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.31 | -2.06 | -9.67 | -13.08 | -8.62 | -8.8 | Upgrade
|
| Investment in Securities | - | - | - | 0.19 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -1 | Upgrade
|
| Investing Cash Flow | -4.97 | -0.49 | -74.24 | -13.47 | -16.31 | -11.71 | Upgrade
|
| Short-Term Debt Issued | - | - | 436.79 | 3,951 | - | 89 | Upgrade
|
| Long-Term Debt Issued | - | 10,133 | 11,783 | 6,486 | 18,162 | 10,013 | Upgrade
|
| Total Debt Issued | 7,986 | 10,133 | 12,220 | 10,437 | 18,162 | 10,102 | Upgrade
|
| Short-Term Debt Repaid | - | -2,983 | - | - | -9,678 | -1,793 | Upgrade
|
| Long-Term Debt Repaid | - | -6,121 | -8,418 | -10,629 | -14,194 | -5,679 | Upgrade
|
| Total Debt Repaid | -13,552 | -9,104 | -8,418 | -10,629 | -23,872 | -7,472 | Upgrade
|
| Net Debt Issued (Repaid) | -5,566 | 1,029 | 3,802 | -191.56 | -5,710 | 2,630 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,888 | - | Upgrade
|
| Common Dividends Paid | -113.26 | -962.68 | -962.62 | -962.71 | -604.06 | -1,480 | Upgrade
|
| Other Financing Activities | -1,224 | -1,070 | -776.31 | -803.59 | -867.34 | -709.28 | Upgrade
|
| Financing Cash Flow | -6,904 | -1,003 | 2,063 | -1,958 | -5,294 | 440.84 | Upgrade
|
| Net Cash Flow | 785.05 | 781.93 | 174.22 | -567.57 | 614.66 | 215.18 | Upgrade
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| Free Cash Flow | 7,692 | 1,783 | -1,838 | 1,403 | 5,917 | -217.12 | Upgrade
|
| Free Cash Flow Growth | 2544.21% | - | - | -76.29% | - | - | Upgrade
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| Free Cash Flow Margin | 411.12% | 74.97% | -62.03% | 51.44% | 206.79% | -7.16% | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 0.29 | -0.30 | 0.23 | 1.16 | -0.05 | Upgrade
|
| Cash Interest Paid | 1,224 | 1,070 | 776.3 | 803.58 | 867.33 | 709.28 | Upgrade
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| Cash Income Tax Paid | 448.61 | 513.71 | 494.16 | 486.46 | 501.75 | 494.81 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.