Raimon Land Public Company Limited (RML.BK)
THB 0.31
(3.33%)
THB 0.31
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -153.87 Million | -203.74 Million | 865.31 Million | 1.92 Billion | 559.56 Million | -849.78 Million |
| Net Income | -835.28 Million | -315.09 Million | -379.67 Million | -679.13 Million | 180 Million | 53.18 Million |
| Depreciation & Amortization | 48.59 Million | 42.01 Million | 50.51 Million | 68.37 Million | 61.38 Million | 68 Million |
| Deferred income taxes | - | 13.44 Million | 73.04 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.06 Million | 200.99 Million | 920.02 Million | 2.3 Billion | 572.54 Million | -669.33 Million |
| Other non-cash items | 696.87 Million | -145.1 Million | 274.45 Million | 225.42 Million | -254.37 Million | -301.63 Million |
| Investing Cash Flow | 110.69 Million | -740.43 Million | -318.56 Million | 419.77 Million | 163.36 Million | -1.35 Billion |
| Investments in PPE | -49.27 Million | -54.12 Million | -78.55 Million | -127.83 Million | -47.47 Million | -1.23 Billion |
| Acquisitions | 729.42 Thousand | -273.15 Million | -325.49 Million | -71.33 Million | -605.15 Million | -154.71 Million |
| Investment purchases | -165.72 Million | -30 Million | -325.5 Million | -30 Million | -277.32 Million | -372.61 Million |
| Sales/Maturities of investments | 581.71 Million | - | 233 Million | 1.11 Million | 228.83 Million | 156.87 Million |
| Other Investing Activities | -256.75 Million | -383.16 Million | 177.98 Million | 647.83 Million | 864.47 Million | 243.38 Million |
| Financing Cash Flow | -10.29 Million | -200.85 Million | 493.44 Million | -2.82 Billion | -928.01 Million | 2.45 Billion |
| Debt repayment | -3.87 Million | -2.02 Billion | -1.15 Billion | -7.19 Billion | -4.83 Billion | -2.13 Billion |
| Dividends payments | - | - | - | - | -62.58 Million | -111.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 965.00 |
| Other Financing Activities | -6.41 Million | 1.82 Billion | 1.65 Billion | 4.37 Billion | 3.96 Billion | 4.7 Billion |
| Accounts receivables | 1.42 Million | -23.53 Million | -10.91 Million | 28.66 Million | 150.9 Million | -156.57 Million |
| Accounts payables | -5.39 Million | -592.38 Million | 520.72 Million | -141.63 Million | 111.65 Million | 134.47 Million |
| Inventory | -28.66 Million | 927.4 Million | 1.1 Billion | 2.3 Billion | 1.26 Billion | -1.01 Billion |
| Other working capital | -31.43 Million | -110.49 Million | -695.89 Million | 120.35 Million | -957.01 Million | 369.38 Million |
| Cash at beginning of period | 105.32 Million | 1.25 Billion | 210.15 Million | 695.12 Million | 896.04 Million | 647.68 Million |
| Cash at end of period | 51.84 Million | 105.32 Million | 1.25 Billion | 210.15 Million | 695.12 Million | 896.04 Million |
| Capital Expenditure | -49.27 Million | -54.12 Million | -78.55 Million | -127.83 Million | -47.47 Million | -1.23 Billion |
| Effect of forex changes on cash | 6413.00 | 24.49 Thousand | - | 754.24 Thousand | 4.16 Million | 1.48 Million |
| Net cash flow / Change in cash | -53.47 Million | -1.14 Billion | 1.04 Billion | -484.96 Million | -200.92 Million | 248.36 Million |
| Free Cash Flow | -203.15 Million | -257.86 Million | 786.76 Million | 1.79 Billion | 512.08 Million | -2.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -327.24 Million | -245.62 Million | -835.28 Million | -303.01 Million | -276.18 Million | -157.22 Million |
| Depreciation & Amortization | 13.37 Million | 13.38 Million | 48.59 Million | 15.99 Million | 12.22 Million | 10.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.85 Million | 6.2 Million | -64.06 Million | 11.25 Million | -58.93 Million | 14.06 Million |
| Other non-cash items | 322.55 Million | 89.68 Million | 696.87 Million | 255.6 Million | 187.82 Million | 24.02 Million |
| Investing Cash Flow | -474.46 Million | 287.13 Million | 110.69 Million | -7.2 Million | 164.36 Million | 82.82 Million |
| Investments in PPE | 4.15 Million | -5.25 Million | -49.27 Million | 11.27 Million | -3.62 Million | -39.14 Million |
| Acquisitions | 5000.00 | 107.95 Million | 729.42 Thousand | -193.58 Thousand | 195.95 Million | 183.08 Million |
| Investment purchases | - | -2.25 Million | -165.72 Million | -14.17 Million | -11.98 Million | -11.73 Million |
| Sales/Maturities of investments | -66.35 Million | 165.51 Million | 581.71 Million | 79.34 Million | 207.93 Million | 194.81 Million |
| Other Investing Activities | -412.26 Million | -36.31 Million | -256.75 Million | -83.44 Million | -223.91 Million | -244.21 Million |
| Financing Cash Flow | 664.7 Million | -214.13 Million | -10.29 Million | 10.05 Million | 2.14 Million | -19.98 Million |
| Debt repayment | -63.08 Million | -205.21 Million | -3.87 Million | -14.02 Million | -47.85 Million | -736.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 566.17 Million | - | - | - | - | - |
| Other Financing Activities | 165.51 Million | -8.92 Million | -6.41 Million | 24.07 Million | 50 Million | 716.69 Million |
| Accounts receivables | 2.02 Million | -31.85 Million | 1.42 Million | 5.14 Million | -527 Thousand | 6.44 Million |
| Accounts payables | -45.51 Million | 22.24 Million | -5.39 Million | 5.42 Million | -47.39 Million | 43.86 Million |
| Inventory | -5.11 Million | -848 Thousand | -28.66 Million | -8.39 Million | -6.99 Million | -7.73 Million |
| Other working capital | 18.75 Million | -2.56 Million | -31.43 Million | 9.07 Million | -4.01 Million | -28.51 Million |
| Cash at beginning of period | 21.97 Million | 51.85 Million | 105.32 Million | 69.38 Million | 34.49 Million | 80.54 Million |
| Cash at end of period | 115.69 Million | 21.97 Million | 51.84 Million | 51.84 Million | 65.94 Million | 34.49 Million |
| Capital Expenditure | 4.15 Million | -5.25 Million | -49.27 Million | 11.27 Million | -3.62 Million | -39.14 Million |
| Effect of forex changes on cash | 3000.00 | 26 Thousand | 6413.00 | -19.58 Thousand | 12 Thousand | 29 Thousand |
| Net cash flow / Change in cash | 93.72 Million | -29.88 Million | -53.47 Million | -17.53 Million | 31.44 Million | -46.05 Million |
| Free Cash Flow | -92.36 Million | -108.16 Million | -203.15 Million | -8.88 Million | -138.7 Million | -148.07 Million |
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SMCRT
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