Ratchthani Leasing PCL (BKK:THANI)
Thailand
· Delayed Price · Currency is THB 1.740
0.00 (0.00%)
At close: Dec 4, 2025
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
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| 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
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| 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
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| Free Cash Flow | 10,250 | 8,338 | 1,783 | -1,838 | 1,403 | 5,917 | Upgrade
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| Free Cash Flow Growth | 33.25% | 367.73% | - | - | -76.29% | - | Upgrade
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| 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
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| 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.