Raja Ferry Port PCL (BKK:RP)

Raja Ferry Port PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	685.92	619.33	555.85	525.88	364.75	497.49
Revenue Growth (YoY)	16.20%	11.42%	5.70%	44.17%	-26.68%	-30.32%
Cost of Revenue	590.86	525.86	515.15	531.32	424.74	486.9
Gross Profit	95.06	93.47	40.7	-5.44	-59.99	10.59
Selling, General & Admin	83.8	95.22	101.87	81.76	73.36	87.01
Other Operating Expenses	-3.24	-4.99	10.6	-8.31	-8.06	21.89
Operating Expenses	80.55	90.23	112.47	73.45	65.3	108.91
Operating Income	14.5	3.24	-71.77	-78.9	-125.29	-98.32
Interest Expense	-40.77	-42.82	-29.32	-17.43	-13.9	-14.45
EBT Excluding Unusual Items	-26.26	-39.57	-101.09	-96.33	-139.19	-112.77
Pretax Income	-26.26	-39.57	-101.09	-96.33	-139.19	-96.77
Income Tax Expense	0.28	2.24	-12.03	-21.43	-29.08	-18.39
Net Income	-26.54	-41.81	-89.06	-74.9	-110.11	-78.38
Net Income to Common	-26.54	-41.81	-89.06	-74.9	-110.11	-78.38
Shares Outstanding (Basic)	201	201	201	201	201	201
Shares Outstanding (Diluted)	201	201	201	201	201	201
EPS (Basic)	-0.13	-0.21	-0.44	-0.37	-0.55	-0.39
EPS (Diluted)	-0.13	-0.21	-0.44	-0.37	-0.55	-0.39
Free Cash Flow	89.45	51.88	-69.16	-67.39	-69.17	-62.62
Free Cash Flow Per Share	0.45	0.26	-0.34	-0.34	-0.34	-0.31
Gross Margin	13.86%	15.09%	7.32%	-1.03%	-16.45%	2.13%
Operating Margin	2.11%	0.52%	-12.91%	-15.00%	-34.35%	-19.76%
Profit Margin	-3.87%	-6.75%	-16.02%	-14.24%	-30.19%	-15.76%
Free Cash Flow Margin	13.04%	8.38%	-12.44%	-12.81%	-18.96%	-12.59%
EBITDA	126.12	108.07	19.61	15.38	-10.29	31.16
EBITDA Margin	18.39%	17.45%	3.53%	2.92%	-2.82%	6.26%
D&A For EBITDA	111.61	104.82	91.38	94.27	115.01	129.48
EBIT	14.5	3.24	-71.77	-78.9	-125.29	-98.32
EBIT Margin	2.11%	0.52%	-12.91%	-15.00%	-34.35%	-19.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.