Ratch Group Public Company Limited (RGPCF)
USD 1.13
(0.0%)
USD 1.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 304.21 Million | 214.38 Million | 234.96 Million | 267.95 Million | 270.6 Million | 263.55 Million |
| Net Income | 150 Million | 166.75 Million | 235.11 Million | 209.83 Million | 199.08 Million | 171.6 Million |
| Depreciation & Amortization | 118.01 Million | 89.08 Million | 63.46 Million | 65.84 Million | 52 Million | 38.69 Million |
| Deferred income taxes | 10.53 Million | 937.34 Million | 177.17 Million | 366.55 Thousand | 870.06 Million | 870.57 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 71.21 Million | 66.77 Million | 62.66 Million | 93.25 Million | 32.96 Million | 120.78 Million |
| Other non-cash items | 103.2 Million | -96.88 Thousand | -65.38 Million | -223.67 Million | 46.81 Million | -117.19 Million |
| Investing Cash Flow | -245.24 Million | -731.02 Million | -301.44 Million | -435.85 Million | -289.37 Million | -361.86 Million |
| Investments in PPE | -88.98 Million | -68.81 Million | -56.93 Million | -154.62 Million | -82.18 Million | -165.56 Million |
| Acquisitions | -82.03 Million | -433.02 Million | -51.59 Million | 7.86 Million | -59.5 Million | -10.35 Million |
| Investment purchases | -64.88 Million | -176.2 Million | -191.01 Million | -206.29 Million | -130.81 Million | -183.79 Million |
| Sales/Maturities of investments | -1.00 | - | 860.98 Million | 728.65 Million | 69.34 Thousand | -30 Million |
| Other Investing Activities | -9.33 Million | -52.99 Million | -862.87 Million | -811.46 Million | -16.94 Million | -2.14 Million |
| Financing Cash Flow | -375.15 Million | 1.33 Billion | 123.28 Million | 161.33 Million | -201.37 Million | 157.99 Million |
| Debt repayment | -249.64 Million | -739.7 Million | -232.73 Million | -271.98 Million | -85.2 Million | -358.78 Million |
| Dividends payments | -101.01 Million | -106.62 Million | -104.65 Million | -116.15 Million | -116.17 Million | -106.85 Million |
| Common Stock Repurchased | -7.86 Million | -5.4 Million | - | - | - | - |
| Common Stock Issuance | 243.79 Thousand | 720.94 Million | - | - | - | - |
| Other Financing Activities | -16.87 Million | 1.46 Billion | 460.66 Million | 549.48 Million | 48.00 | -93.93 Million |
| Accounts receivables | 252.87 Million | 15 Million | -40.11 Million | 124.51 Million | 62.61 Million | 147.99 Million |
| Accounts payables | -150.03 Million | 48.46 Million | 100.31 Million | -9.07 Million | -20.76 Million | -23.68 Million |
| Inventory | -15.55 Million | 6.56 Million | 5.82 Million | -554.87 Thousand | 1.89 Million | 2.74 Million |
| Other working capital | -16.07 Million | -3.26 Million | -3.35 Million | -21.63 Million | -10.77 Million | -6.26 Million |
| Cash at beginning of period | 990.39 Million | 209.33 Million | 162.1 Million | 164.15 Million | 359.19 Million | 284.97 Million |
| Cash at end of period | 684.03 Million | 990.39 Million | 209.33 Million | 162.1 Million | 164.15 Million | 359.19 Million |
| Capital Expenditure | -88.98 Million | -68.81 Million | -56.93 Million | -154.62 Million | -82.18 Million | -165.56 Million |
| Effect of forex changes on cash | 113.25 Million | -1.1 Billion | 215.5 Million | 136.15 Million | -183.59 Million | 464.53 Million |
| Net cash flow / Change in cash | -306.36 Million | 781.06 Million | 47.22 Million | -2.05 Million | -195.03 Million | 74.21 Million |
| Free Cash Flow | 215.22 Million | 145.57 Million | 178.02 Million | 113.32 Million | 188.41 Million | 97.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.15 Million | 42.29 Million | 11.97 Million | 150 Million | 32.4 Million | 60.13 Million |
| Depreciation & Amortization | 28.35 Million | 28.6 Million | 36.33 Million | 118.01 Million | 25.59 Million | 26.6 Million |
| Deferred income taxes | 469.39 Million | 210.91 Million | 10.53 Million | 10.53 Million | 300.68 Million | 238.57 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.38 Million | -12.59 Million | 22.1 Million | 71.21 Million | 56.74 Million | -120.86 Million |
| Other non-cash items | 6.75 Million | 52.36 Million | 38.79 Million | 103.2 Million | 4.01 Million | 134.69 Million |
| Investing Cash Flow | -603.28 Million | -43.49 Million | -37.31 Million | -245.24 Million | -75.52 Million | -32.02 Million |
| Investments in PPE | -7.75 Million | -15.44 Million | -24.62 Million | -88.98 Million | -20.24 Million | -26.05 Million |
| Acquisitions | 11.47 Million | 22.71 Million | 33.68 Million | -82.03 Million | -48.43 Million | 4.66 Million |
| Investment purchases | -603.31 Million | -21.75 Million | -42.97 Million | -64.88 Million | -4.14 Million | -8.95 Million |
| Sales/Maturities of investments | - | - | -1.00 | -1.00 | -2.00 | - |
| Other Investing Activities | -3.69 Million | -29.01 Million | -3.4 Million | -9.33 Million | -2.69 Million | -1.67 Million |
| Financing Cash Flow | -75.04 Million | 219.91 Million | -307.16 Million | -375.15 Million | -43.79 Million | -22.3 Million |
| Debt repayment | -17.24 Million | -223.49 Million | -304.69 Million | -249.64 Million | -6.57 Million | -43.2 Million |
| Dividends payments | -47.19 Million | -7375.36 | -64.65 Thousand | -101.01 Million | -47.64 Million | -49.21 Million |
| Common Stock Repurchased | - | - | -908.35 Thousand | -7.86 Million | - | -1.54 Million |
| Common Stock Issuance | - | - | 0.20 | 243.79 Thousand | - | 237.66 Thousand |
| Other Financing Activities | -9.53 Million | -32.44 Thousand | -1.5 Million | -16.87 Million | 10.42 Million | 71.42 Million |
| Accounts receivables | 32.19 Million | -8.04 Million | 28.23 Million | 252.87 Million | 42.9 Million | -12.32 Million |
| Accounts payables | -12.64 Million | -12.01 Million | -5.75 Million | -150.03 Million | 10.62 Million | -78.7 Million |
| Inventory | -4.39 Million | 1.05 Million | 6.12 Million | -15.55 Million | -1.21 Million | -14.14 Million |
| Other working capital | 1.24 Million | 6.41 Million | -6.49 Million | -16.07 Million | 4.42 Million | -15.69 Million |
| Cash at beginning of period | 893.4 Million | 684.03 Million | 948.6 Million | 990.39 Million | 948.58 Million | 1.06 Billion |
| Cash at end of period | 279.22 Million | 893.4 Million | 684.03 Million | 684.03 Million | 948.6 Million | 948.58 Million |
| Capital Expenditure | -7.75 Million | -15.44 Million | -24.62 Million | -88.98 Million | -20.24 Million | -26.05 Million |
| Effect of forex changes on cash | 162.37 Million | 1.23 Billion | -1.78 Billion | 113.25 Million | 1.06 Billion | 1.1 Billion |
| Net cash flow / Change in cash | -614.17 Million | 209.36 Million | -264.57 Million | -306.36 Million | 21.09 Thousand | -114.38 Million |
| Free Cash Flow | 64.33 Million | 19.01 Million | 51.05 Million | 215.22 Million | 99.62 Million | -83.86 Million |
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