Ratch Group Public Company Limited
RGPCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,123,071 | $1,256,469 | $554,966 | $1,749,735 |
| Dep. & Amort. | $934,348 | $918,052 | $938,157 | $1,005,803 |
| Deferred Tax | $62,329 | $471,837 | $148,573 | $78,218 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $611,380 | -$85,377 | $524,348 | $366,757 |
| Other Non-Cash | -$1,460,064 | -$848,132 | -$740,249 | -$901,140 |
| Operating Cash Flow | $2,271,064 | $1,712,849 | $1,425,794 | $2,299,373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$302,782 | -$330,376 | -$115,510 | -$1,091,091 |
| Net Acquisitions | $79,476 | -$1,560,697 | -$601,385 | -$273,787 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $256,651 | $78,045 | $974,875 | $1,034,737 |
| Investing Cash Flow | $33,345 | -$1,813,028 | $257,980 | -$330,141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $75,017 | $676,334 | -$2,247,475 | $805,667 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,739,086 | -$233 | -$2,185 | -$1,738,101 |
| Other Fin. Act. | -$1,179,092 | -$1,151,163 | -$771,596 | -$1,247,800 |
| Financing Cash Flow | -$2,843,161 | -$475,062 | -$3,021,256 | -$2,180,234 |
| Forex Effect | -$236,201 | $5,088 | $338,738 | -$149,018 |
| Net Chg. in Cash | -$774,953 | -$570,153 | -$998,744 | -$360,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,359,365 | $8,929,518 | $9,928,262 | $10,288,282 |
| End Cash | $7,584,412 | $8,359,365 | $8,929,518 | $9,928,262 |
| Free Cash Flow | $1,965,668 | $1,376,624 | $1,309,363 | $1,208,035 |