Raimon Land PCL (BKK:RML)
Thailand
· Delayed Price · Currency is THB 0.110
0.00 (0.00%)
Mar 10, 2026, 11:35 AM ICT
Raimon Land PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -1,213 | -833.44 | -312.02 | -452.73 | Upgrade
|
| Depreciation & Amortization | - | 55.01 | 48.6 | 42.01 | 50.52 | Upgrade
|
| Other Amortization | - | 58.9 | 56.31 | 40.44 | 27.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.02 | 3.63 | 10.64 | -6.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13.58 | -1.07 | -10.7 | 12.08 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 461.09 | 60.47 | 3.54 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 131.35 | 125.4 | -136.92 | 28.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.18 | 1.49 | 1.11 | -6.62 | Upgrade
|
| Other Operating Activities | - | 45.93 | 76.48 | -112.53 | 292.02 | Upgrade
|
| Change in Accounts Receivable | - | -49.55 | 1.43 | -23.53 | 8.12 | Upgrade
|
| Change in Inventory | - | 76.85 | -29.94 | 926.77 | 922.37 | Upgrade
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| Change in Accounts Payable | - | -18.13 | -5.4 | -504.46 | 546.44 | Upgrade
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| Change in Unearned Revenue | - | -88.01 | 0 | -103.4 | -763.43 | Upgrade
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| Change in Other Net Operating Assets | - | 55.79 | -1.97 | -24.72 | 206.52 | Upgrade
|
| Operating Cash Flow | - | -472.24 | -498.03 | -203.76 | 865.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -54.99% | Upgrade
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| Capital Expenditures | - | -21.13 | -41.54 | -51.1 | -76.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.58 | 0.73 | 0.15 | 6.04 | Upgrade
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| Cash Acquisitions | - | 140.87 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | - | -5.69 | -1.32 | -3.02 | -2.44 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -6.41 | - | -3.56 | Upgrade
|
| Investment in Securities | - | 272.54 | 415.99 | -303.15 | -325.5 | Upgrade
|
| Other Investing Activities | - | -138.98 | 87.4 | -150 | 83 | Upgrade
|
| Investing Cash Flow | - | 254.18 | 454.84 | -740.43 | -318.57 | Upgrade
|
| Short-Term Debt Issued | - | 221.5 | 1,177 | 191.3 | - | Upgrade
|
| Long-Term Debt Issued | - | 954.2 | 1,144 | 1,697 | 1,684 | Upgrade
|
| Total Debt Issued | - | 1,176 | 2,320 | 1,888 | 1,684 | Upgrade
|
| Short-Term Debt Repaid | - | -454 | -964.6 | -140 | - | Upgrade
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| Long-Term Debt Repaid | - | -963.61 | -1,326 | -1,887 | -1,160 | Upgrade
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| Total Debt Repaid | - | -1,418 | -2,290 | -2,027 | -1,160 | Upgrade
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| Net Debt Issued (Repaid) | - | -241.91 | 30.17 | -138.18 | 524.1 | Upgrade
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| Issuance of Common Stock | - | 681.55 | - | - | - | Upgrade
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| Other Financing Activities | - | 109.57 | -40.46 | -62.68 | -30.66 | Upgrade
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| Financing Cash Flow | - | 549.21 | -10.29 | -200.86 | 493.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.02 | 0.01 | 0.02 | - | Upgrade
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| Net Cash Flow | - | 331.12 | -53.47 | -1,145 | 1,040 | Upgrade
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| Free Cash Flow | - | -493.37 | -539.57 | -254.87 | 789.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -56.55% | Upgrade
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| Free Cash Flow Margin | - | -188.73% | -262.63% | -73.90% | 32.81% | Upgrade
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| Free Cash Flow Per Share | - | -0.10 | -0.13 | -0.06 | 0.19 | Upgrade
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| Cash Interest Paid | - | 278.03 | 286.8 | 251.68 | 187.29 | Upgrade
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| Cash Income Tax Paid | - | 8.47 | 4.52 | 55.47 | 47.07 | Upgrade
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| Levered Free Cash Flow | - | -296.93 | -1,832 | -278.53 | 1,046 | Upgrade
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| Unlevered Free Cash Flow | - | -140.8 | -1,696 | -160.36 | 1,120 | Upgrade
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| Change in Working Capital | - | -23.05 | -35.88 | 270.66 | 920.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.