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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	955.6	800.21	1,287	1,753	1,709	1,860
Depreciation & Amortization	18.51	18.55	19.62	17.04	22.58	22.45
Other Amortization	9.57	9.57	9.11	8.24	4.27	2.47
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.03
Provision for Credit Losses	944.91	1,112	1,048	555.11	585.9	337.91
Change in Other Net Operating Assets	7,145	4,928	-1,965	-5,410	-2,084	2,409
Other Operating Activities	1,226	1,291	1,336	1,171	1,163	1,331
Operating Cash Flow	10,255	8,340	1,786	-1,814	1,404	5,925
Operating Cash Flow Growth	33.29%	367.04%	-	-	-76.31%	-
Capital Expenditures	-5.34	-2.18	-3.08	-23.46	-0.71	-7.69
Sale of Property, Plant & Equipment	0.31	0.28	4.66	0.95	0.14	-
Sale (Purchase) of Intangibles	-4.74	-4.28	-2.06	-9.67	-13.08	-8.62
Investment in Securities	-	-	-	-	0.19	-
Investing Cash Flow	-9.78	-6.18	-0.49	-74.24	-13.47	-16.31
Short-Term Debt Issued	-	8.91	-	436.79	3,951	-
Long-Term Debt Issued	-	5,489	10,133	11,783	6,486	18,162
Total Debt Issued	5,001	5,498	10,133	12,220	10,437	18,162
Short-Term Debt Repaid	-	-	-2,983	-	-	-9,678
Long-Term Debt Repaid	-	-10,388	-6,121	-8,418	-10,629	-14,194
Total Debt Repaid	-13,807	-10,388	-9,104	-8,418	-10,629	-23,872
Net Debt Issued (Repaid)	-8,805	-4,890	1,029	3,802	-191.56	-5,710
Issuance of Common Stock	-	-	-	-	-	1,888
Common Dividends Paid	-436.05	-113.26	-962.68	-962.62	-962.71	-604.06
Other Financing Activities	-969.84	-1,073	-1,070	-776.31	-803.59	-867.34
Financing Cash Flow	-10,211	-6,076	-1,003	2,063	-1,958	-5,294
Net Cash Flow	34.08	2,258	781.93	174.22	-567.57	614.66
Free Cash Flow	10,250	8,338	1,783	-1,838	1,403	5,917
Free Cash Flow Growth	33.25%	367.73%	-	-	-76.29%	-
Free Cash Flow Margin	549.44%	437.33%	74.97%	-62.03%	51.44%	206.79%
Free Cash Flow Per Share	1.65	1.34	0.29	-0.29	0.23	1.16
Cash Interest Paid	969.83	1,073	1,070	776.3	803.58	867.33
Cash Income Tax Paid	362	447.19	513.71	494.16	486.46	501.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.