Ratch Group Public Company Limited
RGPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,321 | $5,167 | $5,676 | $7,779 |
| Dep. & Amort. | $4,028 | $4,065 | $3,037 | $2,144 |
| Deferred Tax | $907 | $860 | $937 | $178 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,037 | $2,453 | $2,315 | $2,084 |
| Other Non-Cash | -$4,150 | -$1,801 | -$4,461 | $1,502 |
| Operating Cash Flow | $8,143 | $10,745 | $7,505 | $7,154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,042 | -$3,045 | -$2,386 | -$1,894 |
| Net Acquisitions | -$23,895 | -$2,235 | -$20,870 | -$7,182 |
| Inv. Purchases | -$550 | -$2,884 | -$302 | -$1,748 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $861 |
| Other Inv. Act. | $4,000 | $3,412 | $1,338 | $2,313 |
| Investing Cash Flow | -$22,487 | -$4,752 | -$22,219 | -$7,649 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,876 | -$8,870 | $25,461 | $7,580 |
| Stock Issued | $0 | $8 | $24,998 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,479 | -$3,480 | -$3,697 | -$3,480 |
| Other Fin. Act. | -$4,276 | -$4,542 | -$3,564 | -$1,715 |
| Financing Cash Flow | -$1,879 | -$16,884 | $43,198 | $2,385 |
| Forex Effect | $1,590 | $113 | -$1,104 | $216 |
| Net Chg. in Cash | -$14,634 | -$10,778 | $27,380 | $2,105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,563 | $34,341 | $6,961 | $4,857 |
| End Cash | $8,930 | $23,563 | $34,341 | $6,961 |
| Free Cash Flow | $6,089 | $7,679 | $5,119 | $5,260 |