Raja Ferry Port PCL (BKK:RP)

Raja Ferry Port PCL Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	694.55	619.33	555.85	525.88	364.75
Revenue Growth (YoY)	12.14%	11.42%	5.70%	44.17%	-26.68%
Cost of Revenue	613.51	532.36	515.15	531.32	424.74
Gross Profit	81.04	86.97	40.7	-5.44	-59.99
Selling, General & Admin	73.72	88.74	101.87	81.76	73.36
Other Operating Expenses	-2.42	-4.9	10.6	-8.31	-8.06
Operating Expenses	71.3	83.84	112.47	73.45	65.3
Operating Income	9.75	3.13	-71.77	-78.9	-125.29
Interest Expense	-39.61	-42.82	-29.32	-17.43	-13.9
Interest & Investment Income	0.1	0.11	-	-	-
EBT Excluding Unusual Items	-29.76	-39.57	-101.09	-96.33	-139.19
Pretax Income	-29.76	-39.57	-101.09	-96.33	-139.19
Income Tax Expense	37.15	2.24	-12.03	-21.43	-29.08
Net Income	-66.91	-41.81	-89.06	-74.9	-110.11
Net Income to Common	-66.91	-41.81	-89.06	-74.9	-110.11
Shares Outstanding (Basic)	201	201	201	201	201
Shares Outstanding (Diluted)	201	201	201	201	201
EPS (Basic)	-0.33	-0.21	-0.44	-0.37	-0.55
EPS (Diluted)	-0.33	-0.21	-0.44	-0.37	-0.55
Free Cash Flow	95.64	52.13	-69.16	-67.39	-69.17
Free Cash Flow Per Share	0.48	0.26	-0.34	-0.34	-0.34
Gross Margin	11.67%	14.04%	7.32%	-1.03%	-16.45%
Operating Margin	1.40%	0.51%	-12.91%	-15.00%	-34.35%
Profit Margin	-9.63%	-6.75%	-16.02%	-14.24%	-30.19%
Free Cash Flow Margin	13.77%	8.42%	-12.44%	-12.81%	-18.96%
EBITDA	123.4	107.95	19.61	15.38	-10.29
EBITDA Margin	17.77%	17.43%	3.53%	2.92%	-2.82%
D&A For EBITDA	113.65	104.82	91.38	94.27	115.01
EBIT	9.75	3.13	-71.77	-78.9	-125.29
EBIT Margin	1.40%	0.51%	-12.91%	-15.00%	-34.35%

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