Ratch Group Public Company Limited
RGPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,321,404 | $5,167,245 | $5,676,185 | $7,778,619 |
| Dep. & Amort. | $4,028,010 | $4,065,394 | $3,036,649 | $2,144,267 |
| Deferred Tax | $907,108 | $860,309 | $937,344 | $178,055 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,037,286 | $2,453,129 | $2,315,317 | $2,084,120 |
| Other Non-Cash | -$4,150,432 | -$1,801,387 | -$4,460,728 | $1,501,649 |
| Operating Cash Flow | $8,143,376 | $10,744,690 | $7,504,768 | $7,153,571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,042,485 | -$3,045,391 | -$2,386,009 | -$1,893,531 |
| Net Acquisitions | -$23,895,264 | -$2,235,206 | -$20,869,672 | -$7,181,833 |
| Inv. Purchases | -$549,972 | -$2,883,503 | -$301,799 | -$1,747,705 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $860,981 |
| Other Inv. Act. | $4,000,292 | $3,412,178 | $1,338,495 | $2,313,342 |
| Investing Cash Flow | -$22,487,429 | -$4,751,922 | -$22,218,986 | -$7,648,745 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,875,590 | -$8,870,364 | $25,461,428 | $7,580,264 |
| Stock Issued | $0 | $8,398 | $24,997,999 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,479,353 | -$3,479,701 | -$3,697,016 | -$3,480,222 |
| Other Fin. Act. | -$4,275,599 | -$4,542,489 | -$3,564,350 | -$1,715,470 |
| Financing Cash Flow | -$1,879,362 | -$16,884,157 | $43,198,062 | $2,384,572 |
| Forex Effect | $1,589,892 | $113,256 | -$1,104,164 | $215,508 |
| Net Chg. in Cash | -$14,633,522 | -$10,778,133 | $27,379,680 | $2,104,906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,563,041 | $34,341,174 | $6,961,494 | $4,856,589 |
| End Cash | $8,929,518 | $23,563,041 | $34,341,174 | $6,961,494 |
| Free Cash Flow | $6,088,601 | $7,679,247 | $5,118,759 | $5,260,040 |