Ratch Group Public Company Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
304M
150M
118M
-149M
103M
71M
-26,297M
89M
-375M
101M
71.43 %
-8M
0M
-17M
684M
-306M
990M
215M
214M
167M
89M
-1,045M
0M
67M
-6,412M
69M
1,338M
107M
66.67 %
-5M
25,461M
1,469M
990M
781M
209M
146M
235M
235M
63M
-238M
-65M
63M
-5,491M
57M
123M
105M
46.67 %
0M
7,580M
461M
209M
47M
162M
178M
268M
210M
66M
122M
-224M
93M
-5,965M
155M
161M
116M
53.85 %
0M
8,086M
549M
162M
-2M
164M
113M
271M
199M
52M
-930M
47M
33M
-3,916M
82M
-201M
116M
53.85 %
0M
-2,552M
0M
164M
-195M
359M
188M
7,169M
5,588M
1,174M
0M
701M
3,929M
-6,054M
5,383M
3,790M
3,479M
62.34 %
0M
11,716M
-4,447M
11,695M
2,408M
9,287M
1,778M
8,207M
6,039M
1,290M
0M
1,186M
4,030M
424M
4,570M
-6,430M
3,479M
57.69 %
0M
-1,554M
-1,398M
9,287M
-132M
9,419M
3,468M
8,706M
6,166M
1,303M
0M
0M
0M
-4,979M
1,541M
-1,417M
3,291M
0 %
0M
3,262M
-1,388M
9,419M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
76M
12M
36M
-44M
39M
22M
0M
25M
-307M
0M
0 %
-1M
0M
-2M
684M
-265M
949M
51M
120M
32M
26M
-300M
4M
57M
-1,587M
20M
-44M
48M
200 %
0M
0M
10M
949M
0M
949M
100M
-58M
60M
27M
-397M
135M
-121M
-152M
26M
-22M
49M
66.67 %
-2M
1,472M
71M
949M
-114M
1,063M
-84M
162M
42M
27M
-51M
-79M
114M
-152M
16M
1M
0M
0 %
0M
1,472M
5M
1,063M
73M
990M
146M
51M
-7M
22M
-92M
-16M
45M
-5,536M
26M
700M
0M
0 %
-1M
24,270M
1,402M
990M
134M
856M
25M
56M
59M
22M
-127M
-20M
17M
-1,065M
13M
-21M
46M
66.67 %
0M
924M
50M
856M
-58M
914M
43M
1,709M
2,196M
812M
0M
715M
-87M
-1,267M
450M
23,144M
1,956M
89.11 %
0M
1,041M
-939M
32,327M
23,416M
8,911M
1,255M
1,788M
1,579M
635M
0M
790M
191M
1,456M
554M
-1,476M
0M
0 %
0M
-774M
-702M
8,911M
1,950M
6,961M
1,229M
1,635M
2,123M
600M
0M
357M
280M
-200M
730M
3,433M
4M
0 %
0M
3,749M
-312M
6,961M
2,052M
4,910M
906M
2,670M
1,438M
570M
0M
412M
1,283M
-511M
338M
-1,842M
1,664M
116.16 %
0M
452M
-630M
4,910M
471M
4,439M
2,332M
1,144M
2,123M
497M
0M
374M
-123M
-2,218M
391M
77M
1,812M
85.62 %
0M
2,152M
-262M
4,439M
-627M
5,066M
752M
1,705M
2,088M
470M
0M
359M
645M
-2,563M
434M
716M
0M
0 %
0M
1,228M
-512M
5,066M
209M
4,857M
1,270M
2,283M
2,129M
439M
0M
347M
1,204M
-1,568M
460M
561M
3M
0 %
0M
749M
-186M
4,857M
1,230M
3,626M
1,821M
2,233M
1,722M
472M
0M
314M
1,143M
-2,577M
488M
1,191M
1,664M
96.64 %
0M
3,394M
-539M
3,626M
-1,165M
4,791M
1,745M
4,400M
1,074M
471M
0M
365M
3,306M
-5,321M
1,905M
-77M
1,812M
168.92 %
0M
1,649M
86M
4,791M
-2,455M
7,246M
2,494M
-1,625M
1,361M
440M
0M
289M
-2,858M
3,502M
1,776M
1,750M
1M
0 %
0M
2,294M
-543M
7,246M
2,329M
4,917M
-3,401M
1,346M
905M
429M
0M
0M
0M
-6,791M
596M
-1,055M
2M
0 %
0M
-875M
-178M
4,917M
-6,444M
11,361M
0M
1,320M
1,365M
359M
0M
0M
0M
935M
423M
-1,767M
1,665M
150 %
0M
393M
-496M
11,361M
0M
0M
0M
2,023M
1,952M
375M
0M
0M
0M
-1,223M
1,303M
-4,242M
1,812M
100 %
0M
-2,216M
-214M
0M
0M
0M
0M
899M
1,741M
365M
0M
0M
0M
2,329M
140M
-369M
0M
0 %
0M
146M
-514M
0M
0M
0M
0M