Ratchthani Leasing PCL (BKK:THANI)
Thailand · Delayed Price · Currency is THB 2.040
+0.040 (2.00%)
Sep 3, 2026, 4:29 PM ICT
Ratchthani Leasing PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,315 | 1,148 | 800.21 | 1,287 | 1,753 | 1,709 |
Depreciation & Amortization | 19.38 | 18.57 | 18.55 | 19.62 | 17.04 | 22.58 |
Other Amortization | 9.53 | 9.53 | 9.57 | 9.11 | 8.24 | 4.27 |
Provision for Credit Losses | 480.26 | 812.74 | 1,112 | 1,048 | 555.11 | 585.9 |
Change in Other Net Operating Assets | 4,313 | 6,849 | 4,928 | -1,965 | -5,410 | -2,084 |
Other Operating Activities | 1,160 | 1,194 | 1,291 | 1,336 | 1,171 | 1,163 |
Operating Cash Flow | 7,156 | 9,834 | 8,340 | 1,786 | -1,814 | 1,404 |
Operating Cash Flow Growth | -27.12% | 17.91% | 367.04% | - | - | -76.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.7 | -4.42 | -2.18 | -3.08 | -23.46 | -0.71 |
Sale of Property, Plant & Equipment | 0.92 | 0.9 | 0.28 | 4.66 | 0.95 | 0.14 |
Sale (Purchase) of Intangibles | -3.47 | -3.64 | -4.28 | -2.06 | -9.67 | -13.08 |
Investment in Securities | - | - | - | - | - | 0.19 |
Investing Cash Flow | -15.25 | -7.17 | -6.18 | -0.49 | -74.24 | -13.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 4,793 | 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 | -11,180 | -13,434 | -10,388 | -9,104 | -8,418 | -10,629 |
Net Debt Issued (Repaid) | -6,387 | -10,939 | -4,890 | 1,029 | 3,802 | -191.56 |
Common Dividends Paid | -685.22 | -436.05 | -113.26 | -962.68 | -962.62 | -962.71 |
Other Financing Activities | -825.69 | -928.46 | -1,073 | -1,070 | -776.31 | -803.59 |
Financing Cash Flow | -7,898 | -12,303 | -6,076 | -1,003 | 2,063 | -1,958 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -757.44 | -2,476 | 2,258 | 781.93 | 174.22 | -567.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,143 | 9,830 | 8,338 | 1,783 | -1,838 | 1,403 |
Free Cash Flow Growth | -27.21% | 17.89% | 367.73% | - | - | -76.29% |
Free Cash Flow Margin | 327.04% | 509.60% | 437.33% | 74.97% | -62.03% | 51.44% |
Free Cash Flow Per Share | 1.15 | 1.58 | 1.34 | 0.29 | -0.29 | 0.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 825.69 | 928.45 | 1,073 | 1,070 | 776.3 | 803.58 |
Cash Income Tax Paid | 289.43 | 362.74 | 447.19 | 513.71 | 494.16 | 486.46 |