Ratchthani Leasing Public Company Limited (THANI.BK)
THB 1.52
(-0.65%)
THB 1.52
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | -1.81 Billion | 1.4 Billion | 5.92 Billion | -213.93 Million | -5.22 Billion |
| Net Income | 1.28 Billion | 2.18 Billion | 2.14 Billion | 2.32 Billion | 2.46 Billion | 2.05 Billion |
| Depreciation & Amortization | 28.72 Million | 25.28 Million | 26.84 Million | 24.92 Million | 20.32 Million | 22.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.44 Billion | -5.41 Billion | -2.08 Billion | 2.4 Billion | -3.76 Billion | -8.45 Billion |
| Other non-cash items | 1.36 Billion | 1.38 Billion | 1.31 Billion | 1.16 Billion | 1.06 Billion | 1.15 Billion |
| Investing Cash Flow | -516.3 Million | -74.24 Million | -13.46 Million | -16.31 Million | -11.71 Million | -6.81 Million |
| Investments in PPE | -5.14 Million | -33.12 Million | -13.79 Million | -16.31 Million | -11.98 Million | -7.96 Million |
| Acquisitions | 4.65 Million | 953.84 Thousand | 137.09 Thousand | - | 1.26 Million | 2.14 Million |
| Investment purchases | - | -42.07 Million | -137.09 Thousand | - | -1 Million | -1 Million |
| Sales/Maturities of investments | - | 41.12 Million | 187.57 Thousand | - | -267.29 Thousand | - |
| Other Investing Activities | -515.82 Million | -41.12 Million | 137.09 Thousand | -8.61 Million | 267.29 Thousand | 1.14 Million |
| Financing Cash Flow | 66.67 Million | 2.06 Billion | -1.95 Billion | -5.29 Billion | 440.83 Million | 5.25 Billion |
| Debt repayment | -1.03 Billion | -8.41 Billion | -10.62 Billion | -23.87 Billion | -7.47 Billion | -4.16 Billion |
| Dividends payments | -962.68 Million | -962.62 Million | -962.7 Million | -604.05 Million | -1.47 Billion | -72.48 Million |
| Common Stock Repurchased | - | - | - | -1.88 Billion | - | - |
| Common Stock Issuance | - | - | - | 1.88 Billion | - | - |
| Other Financing Activities | 2.06 Billion | 11.44 Billion | 9.63 Billion | 19.18 Billion | 9.39 Billion | 9.49 Billion |
| Accounts receivables | -2.96 Billion | -5.62 Billion | -2.81 Billion | 1.63 Billion | -4.32 Billion | -8.82 Billion |
| Accounts payables | - | 4.94 Billion | 2.22 Billion | -2.44 Billion | -523.69 Million | - |
| Inventory | 1.36 Billion | 679.24 Million | 584.55 Million | 810.42 Million | 523.69 Million | 378.29 Million |
| Other working capital | 151.37 Million | -5.41 Billion | -2.08 Billion | 2.4 Billion | 556.79 Million | 368.52 Million |
| Cash at beginning of period | 650.44 Million | 476.22 Million | 1.04 Billion | 429.13 Million | 213.94 Million | 190.41 Million |
| Cash at end of period | 1.43 Billion | 650.44 Million | 476.22 Million | 1.04 Billion | 429.13 Million | 213.94 Million |
| Capital Expenditure | -5.14 Million | -33.12 Million | -13.79 Million | -16.31 Million | -11.98 Million | -7.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 781.92 Million | 174.22 Million | -567.57 Million | 614.66 Million | 215.18 Million | 23.52 Million |
| Free Cash Flow | 1.22 Billion | -1.84 Billion | 1.38 Billion | 5.9 Billion | -225.91 Million | -5.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 254.53 Million | 343.19 Million | 1.28 Billion | 161.21 Million | 308.48 Million | 538.73 Million |
| Depreciation & Amortization | 6.99 Million | 6.95 Million | 28.72 Million | 7.32 Million | 7.2 Million | 7.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 712.27 Million | 1.76 Billion | -1.44 Billion | 546.16 Million | -386.91 Million | -923.54 Million |
| Other non-cash items | -474.14 Million | -946.38 Million | 1.36 Billion | 426.51 Million | 515.92 Million | 261.85 Million |
| Investing Cash Flow | -7.23 Million | 77.64 Million | -516.3 Million | -33.15 Million | -873 Thousand | 46 Thousand |
| Investments in PPE | -1.79 Million | -903 Thousand | -5.14 Million | -1.77 Million | -1.3 Million | -374 Thousand |
| Acquisitions | - | 282 Thousand | 4.65 Million | 388.15 Thousand | 4.26 Million | -3.42 Million |
| Investment purchases | - | - | - | - | -428 Thousand | -420 Thousand |
| Sales/Maturities of investments | - | - | - | - | -3.84 Million | 3.84 Million |
| Other Investing Activities | -1.56 Million | -381 Thousand | -515.82 Million | -31.76 Million | 428 Thousand | 420 Thousand |
| Financing Cash Flow | -3.96 Billion | -13.92 Million | 66.67 Million | -344.29 Million | -933.29 Million | 660.13 Million |
| Debt repayment | -3.84 Billion | -12.17 Million | -1.03 Billion | -342.53 Million | -1.56 Billion | -2.12 Million |
| Dividends payments | -113.26 Million | - | -962.68 Million | -296.00 | - | -962.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6000.00 | -2.06 Billion | 2.06 Billion | -1.75 Million | 630.22 Million | 1.62 Billion |
| Accounts receivables | 281.79 Million | 1.04 Billion | -2.96 Billion | 313.33 Million | -664.14 Million | -1.09 Billion |
| Accounts payables | - | - | - | - | -228.26 Million | -99.13 Million |
| Inventory | 372.53 Million | 389.16 Million | 1.36 Billion | 286.25 Million | 351.65 Million | 312.81 Million |
| Other working capital | 57.93 Million | 323.75 Million | 151.37 Million | -53.43 Million | 153.85 Million | -45.14 Million |
| Cash at beginning of period | 4.08 Billion | 1.43 Billion | 650.44 Million | 668.6 Million | 1.15 Billion | 613.75 Million |
| Cash at end of period | 1.25 Billion | 4.08 Billion | 1.43 Billion | 1.43 Billion | 668.6 Million | 1.15 Billion |
| Capital Expenditure | -1.79 Million | -903 Thousand | -5.14 Million | -1.77 Million | -1.3 Million | -374 Thousand |
| Effect of forex changes on cash | - | - | - | -278.00 | - | - |
| Net cash flow / Change in cash | -2.83 Billion | 2.65 Billion | 781.92 Million | 763.76 Million | -489.46 Million | 544.31 Million |
| Free Cash Flow | 1.13 Billion | 2.58 Billion | 1.22 Billion | 1.13 Billion | 443.4 Million | -116.23 Million |
HLG
002174
BRR
GNTA
TTZ
600601