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	2015 - 2019
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	2015 - 2019
Net Income	955.6	800.21	1,287	1,753	1,709	1,860	Upgrade
Depreciation & Amortization	18.51	18.55	19.62	17.04	22.58	22.45	Upgrade
Other Amortization	9.57	9.57	9.11	8.24	4.27	2.47	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.03	Upgrade
Provision for Credit Losses	944.91	1,112	1,048	555.11	585.9	337.91	Upgrade
Change in Other Net Operating Assets	7,145	4,928	-1,965	-5,410	-2,084	2,409	Upgrade
Other Operating Activities	1,226	1,291	1,336	1,171	1,163	1,331	Upgrade
Operating Cash Flow	10,255	8,340	1,786	-1,814	1,404	5,925	Upgrade
Operating Cash Flow Growth	33.29%	367.04%	-	-	-76.31%	-	Upgrade
Capital Expenditures	-5.34	-2.18	-3.08	-23.46	-0.71	-7.69	Upgrade
Sale of Property, Plant & Equipment	0.31	0.28	4.66	0.95	0.14	-	Upgrade
Sale (Purchase) of Intangibles	-4.74	-4.28	-2.06	-9.67	-13.08	-8.62	Upgrade
Investment in Securities	-	-	-	-	0.19	-	Upgrade
Investing Cash Flow	-9.78	-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	5,001	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	-13,807	-10,388	-9,104	-8,418	-10,629	-23,872	Upgrade
Net Debt Issued (Repaid)	-8,805	-4,890	1,029	3,802	-191.56	-5,710	Upgrade
Issuance of Common Stock	-	-	-	-	-	1,888	Upgrade
Common Dividends Paid	-436.05	-113.26	-962.68	-962.62	-962.71	-604.06	Upgrade
Other Financing Activities	-969.84	-1,073	-1,070	-776.31	-803.59	-867.34	Upgrade
Financing Cash Flow	-10,211	-6,076	-1,003	2,063	-1,958	-5,294	Upgrade
Net Cash Flow	34.08	2,258	781.93	174.22	-567.57	614.66	Upgrade
Free Cash Flow	10,250	8,338	1,783	-1,838	1,403	5,917	Upgrade
Free Cash Flow Growth	33.25%	367.73%	-	-	-76.29%	-	Upgrade
Free Cash Flow Margin	549.44%	437.33%	74.97%	-62.03%	51.44%	206.79%	Upgrade
Free Cash Flow Per Share	1.65	1.34	0.29	-0.29	0.23	1.16	Upgrade
Cash Interest Paid	969.83	1,073	1,070	776.3	803.58	867.33	Upgrade
Cash Income Tax Paid	362	447.19	513.71	494.16	486.46	501.75	Upgrade

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