R
Raimon Land PCL
SET:RML
Raimon Land PCL
SET:RML
Price:
0.35
THB
2.94%
Market Closed
Market Cap:
1.9B
THB
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RML Alert
Raimon Land PCL
0.35
+0.01 (+2.94%)
| 52 Week Range |
N/A
0.58
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
|
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Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Raimon Land PCL
Cash Flow Statement
Cash Flow Statement
Raimon Land PCL
Raimon Land PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 508
|
1 757
|
1 639
|
1 575
|
1 316
|
1 074
|
1 146
|
1 031
|
1 135
|
1 124
|
1 075
|
935
|
654
|
481
|
250
|
35
|
(41)
|
(84)
|
53
|
289
|
332
|
392
|
180
|
(122)
|
(331)
|
(708)
|
(679)
|
(336)
|
(246)
|
(10)
|
(380)
|
(694)
|
(851)
|
(809)
|
(315)
|
(298)
|
(262)
|
(491)
|
(829)
|
(974)
|
(1 144)
|
|
| Depreciation & Amortization |
42
|
51
|
59
|
59
|
65
|
65
|
66
|
66
|
65
|
64
|
65
|
64
|
65
|
65
|
65
|
67
|
67
|
68
|
68
|
68
|
69
|
91
|
61
|
65
|
63
|
40
|
68
|
62
|
60
|
54
|
51
|
48
|
45
|
43
|
42
|
41
|
41
|
43
|
49
|
52
|
55
|
|
| Other Non-Cash Items |
452
|
574
|
396
|
372
|
343
|
178
|
153
|
135
|
138
|
116
|
131
|
130
|
115
|
113
|
112
|
161
|
81
|
48
|
(4)
|
(12)
|
(4)
|
(44)
|
41
|
73
|
301
|
515
|
517
|
455
|
316
|
250
|
507
|
547
|
582
|
524
|
72
|
142
|
136
|
336
|
583
|
721
|
928
|
|
| Cash Taxes Paid |
178
|
303
|
283
|
271
|
312
|
171
|
168
|
156
|
132
|
121
|
124
|
126
|
88
|
71
|
62
|
54
|
45
|
50
|
54
|
58
|
121
|
72
|
67
|
62
|
(18)
|
70
|
80
|
94
|
100
|
57
|
47
|
41
|
67
|
59
|
55
|
44
|
7
|
(7)
|
(8)
|
(13)
|
(16)
|
|
| Cash Interest Paid |
287
|
262
|
233
|
204
|
193
|
175
|
159
|
151
|
132
|
120
|
114
|
111
|
111
|
124
|
138
|
156
|
194
|
233
|
260
|
275
|
277
|
272
|
256
|
257
|
248
|
228
|
213
|
205
|
190
|
176
|
187
|
202
|
224
|
256
|
252
|
259
|
275
|
266
|
287
|
292
|
288
|
|
| Change in Working Capital |
(897)
|
(728)
|
(180)
|
(25)
|
(869)
|
(937)
|
(708)
|
(505)
|
487
|
721
|
322
|
407
|
651
|
(1 209)
|
(1 332)
|
(2 707)
|
(2 255)
|
(1 950)
|
(967)
|
386
|
(589)
|
821
|
277
|
(91)
|
648
|
1 878
|
2 017
|
2 595
|
2 166
|
801
|
687
|
388
|
248
|
184
|
(16)
|
(411)
|
(353)
|
(321)
|
(300)
|
(269)
|
(327)
|
|
| Cash from Operating Activities |
1 105
N/A
|
1 654
+50%
|
1 914
+16%
|
1 980
+3%
|
854
-57%
|
380
-55%
|
658
+73%
|
726
+10%
|
1 824
+151%
|
2 025
+11%
|
1 592
-21%
|
1 536
-4%
|
1 484
-3%
|
(550)
N/A
|
(905)
-64%
|
(2 445)
-170%
|
(2 148)
+12%
|
(1 918)
+11%
|
(850)
+56%
|
731
N/A
|
(193)
N/A
|
1 260
N/A
|
560
-56%
|
(76)
N/A
|
682
N/A
|
1 724
+153%
|
1 922
+11%
|
2 776
+44%
|
2 296
-17%
|
1 095
-52%
|
865
-21%
|
290
-66%
|
23
-92%
|
(58)
N/A
|
(204)
-250%
|
(527)
-159%
|
(438)
+17%
|
(434)
+1%
|
(498)
-15%
|
(470)
+6%
|
(488)
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(42)
|
(40)
|
(41)
|
(33)
|
(23)
|
(16)
|
(13)
|
(506)
|
(505)
|
(514)
|
(527)
|
(36)
|
(35)
|
(34)
|
(44)
|
(37)
|
(35)
|
(24)
|
3
|
(3)
|
(12)
|
(47)
|
(91)
|
(125)
|
(138)
|
(118)
|
(119)
|
(78)
|
(59)
|
(82)
|
(40)
|
(64)
|
(77)
|
(54)
|
(65)
|
(80)
|
(74)
|
(49)
|
(42)
|
1
|
|
| Other Items |
(21)
|
(24)
|
(22)
|
11
|
19
|
21
|
6
|
(44)
|
(9)
|
(33)
|
(282)
|
(257)
|
(296)
|
(507)
|
(424)
|
(621)
|
(2 392)
|
(1 780)
|
(1 335)
|
(957)
|
704
|
476
|
211
|
(15)
|
102
|
(47)
|
538
|
586
|
433
|
270
|
(236)
|
(530)
|
(573)
|
(425)
|
(686)
|
(276)
|
39
|
228
|
504
|
675
|
105
|
|
| Cash from Investing Activities |
(54)
N/A
|
(66)
-22%
|
(62)
+6%
|
(30)
+52%
|
(14)
+52%
|
(2)
+88%
|
(10)
-444%
|
(57)
-483%
|
(514)
-800%
|
(538)
-5%
|
(796)
-48%
|
(784)
+1%
|
(332)
+58%
|
(542)
-63%
|
(458)
+15%
|
(665)
-45%
|
(2 430)
-265%
|
(1 815)
+25%
|
(1 359)
+25%
|
(955)
+30%
|
701
N/A
|
464
-34%
|
163
-65%
|
(105)
N/A
|
(23)
+78%
|
(184)
-692%
|
420
N/A
|
468
+11%
|
355
-24%
|
211
-40%
|
(319)
N/A
|
(569)
-79%
|
(636)
-12%
|
(502)
+21%
|
(740)
-48%
|
(341)
+54%
|
(41)
+88%
|
154
N/A
|
455
+196%
|
633
+39%
|
106
-83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
566
|
|
| Net Issuance of Debt |
(1 135)
|
(1 532)
|
(1 910)
|
(719)
|
(840)
|
(525)
|
(660)
|
(1 670)
|
(1 201)
|
(202)
|
48
|
49
|
482
|
929
|
1 111
|
3 081
|
3 416
|
3 139
|
2 567
|
72
|
(701)
|
(1 626)
|
(825)
|
(189)
|
(95)
|
(1 488)
|
(2 802)
|
(1 867)
|
(2 453)
|
(1 059)
|
524
|
(693)
|
(59)
|
44
|
(138)
|
441
|
397
|
300
|
30
|
(173)
|
(236)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(197)
|
(197)
|
(197)
|
0
|
(250)
|
(250)
|
(250)
|
0
|
(112)
|
0
|
(112)
|
0
|
49
|
(63)
|
(63)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(2)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
16
|
0
|
17
|
17
|
(0)
|
0
|
0
|
(40)
|
(40)
|
0
|
0
|
(0)
|
(26)
|
0
|
0
|
0
|
(31)
|
0
|
(0)
|
(38)
|
(63)
|
0
|
(79)
|
(41)
|
(40)
|
(49)
|
132
|
|
| Cash from Financing Activities |
(1 135)
N/A
|
(1 534)
-35%
|
(1 911)
-25%
|
(720)
+62%
|
(841)
-17%
|
(524)
+38%
|
(660)
-26%
|
(1 670)
-153%
|
(1 397)
+16%
|
(399)
+71%
|
(149)
+63%
|
(148)
+1%
|
232
N/A
|
679
+193%
|
877
+29%
|
2 847
+225%
|
3 321
+17%
|
3 043
-8%
|
2 456
-19%
|
(39)
N/A
|
(764)
-1 836%
|
(1 728)
-126%
|
(928)
+46%
|
(292)
+69%
|
(135)
+54%
|
(1 489)
-1 005%
|
(2 828)
-90%
|
(1 867)
+34%
|
(2 453)
-31%
|
(1 059)
+57%
|
493
N/A
|
(693)
N/A
|
(59)
+92%
|
6
N/A
|
(201)
N/A
|
378
N/A
|
318
-16%
|
259
-19%
|
(10)
N/A
|
(222)
-2 056%
|
463
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
4
|
(0)
|
0
|
1
|
(4)
|
1
|
2
|
5
|
6
|
4
|
3
|
2
|
(5)
|
1
|
1
|
(0)
|
5
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(85)
N/A
|
55
N/A
|
(58)
N/A
|
1 230
N/A
|
(2)
N/A
|
(146)
-8 017%
|
(12)
+92%
|
(1 001)
-8 565%
|
(87)
+91%
|
1 088
N/A
|
648
-40%
|
604
-7%
|
1 384
+129%
|
(409)
N/A
|
(486)
-19%
|
(262)
+46%
|
(1 256)
-379%
|
(694)
+45%
|
248
N/A
|
(262)
N/A
|
(251)
+4%
|
1
N/A
|
(201)
N/A
|
(469)
-133%
|
526
N/A
|
46
-91%
|
(485)
N/A
|
1 378
N/A
|
198
-86%
|
253
+28%
|
1 040
+310%
|
(973)
N/A
|
(672)
+31%
|
(554)
+18%
|
(1 145)
-107%
|
(490)
+57%
|
(162)
+67%
|
(21)
+87%
|
(53)
-155%
|
(59)
-10%
|
81
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 072
N/A
|
1 613
+50%
|
1 874
+16%
|
1 939
+3%
|
820
-58%
|
357
-57%
|
642
+80%
|
713
+11%
|
1 318
+85%
|
1 520
+15%
|
1 079
-29%
|
1 009
-6%
|
1 449
+44%
|
(585)
N/A
|
(939)
-60%
|
(2 489)
-165%
|
(2 186)
+12%
|
(1 953)
+11%
|
(873)
+55%
|
734
N/A
|
(196)
N/A
|
1 248
N/A
|
512
-59%
|
(166)
N/A
|
557
N/A
|
1 587
+185%
|
1 804
+14%
|
2 658
+47%
|
2 218
-17%
|
1 036
-53%
|
783
-24%
|
250
-68%
|
(41)
N/A
|
(135)
-232%
|
(258)
-91%
|
(592)
-130%
|
(518)
+13%
|
(507)
+2%
|
(547)
-8%
|
(512)
+6%
|
(487)
+5%
|
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