THANI.BK SET
Ratchthani Leasing Public Company Limited
1W: -6.5%
1M: -1.0%
3M: +14.8%
YTD: +11.6%
1Y: +21.0%
3Y: -25.5%
5Y: -45.4%
฿2.00 ($0.06)
-0.02 (-0.99%)
Weekly Expected Move ±3.0%
฿2
฿2
฿2
฿2
฿2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.9B
+6.2% ▲
5Y CAGR: +8.4%
Capital Expenditures
$4M
-102.9% ▼
5Y CAGR: -23.0%
Free Cash Flow
$8.9B
+6.3% ▲
5Y CAGR: +8.4%
Dividends Paid
$436M
-285.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.5B
-209.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $2.2B | $1.3B | $1.0B | $1.1B |
| Depreciation & Amort. | $27M | $25M | $29M | $28M | $28M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.1B | -$5.4B | -$2.0B | $4.9B | $6.8B |
| Other Non-Cash Items | $1.3B | $1.4B | $2.4B | $2.3B | $881M |
| Operating Cash Flow | $1.4B | -$1.8B | $1.8B | $8.3B | $8.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$23M | -$3M | -$2M | -$8M |
| Acquisitions (Net) | $0 | $954K | $0 | $282K | $897K |
| Investment Purchases | -$137K | $0 | $0 | $0 | $0 |
| Investment Sales | $188K | $0 | $0 | $0 | $0 |
| Other Investing | $274K | -$52M | $3M | -$4M | $46M |
| Investing Cash Flow | -$13M | -$74M | -$487K | -$6M | $39M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$192M | $3.8B | $1.0B | -$4.9B | -$10.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$963M | -$963M | -$963M | -$113M | -$436M |
| Other Financing | -$804M | -$776M | -$1.1B | -$1.1B | -$6M |
| Financing Cash Flow | -$2.0B | $2.1B | -$1.0B | -$6.1B | -$11.4B |
| Net Change in Cash | -$568M | $174M | $782M | $2.3B | -$2.5B |
| Cash End of Period | $476M | $650M | $1.4B | $3.7B | $1.2B |
| Free Cash Flow | $1.4B | -$1.8B | $1.8B | $8.3B | $8.9B |