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Raja Ferry Port PCL (BKK:RP)
Thailand flag Thailand · Delayed Price · Currency is THB
0.6500
-0.0100 (-1.52%)
Aug 11, 2026, 11:08 AM ICT

Raja Ferry Port PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
719.39694.55619.33555.85525.88364.75
Revenue Growth
6.05%12.14%11.42%5.70%44.17%-26.68%
Gross Profit
83.1181.0486.9740.7-5.44-59.99
Operating Income
13.239.753.13-71.77-78.9-125.29
Net Income
-64.41-66.91-41.81-89.06-74.9-110.11
Earnings Per Share
-0.32-0.33-0.21-0.44-0.37-0.55
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53.432.5316.6116.1934.4176.2
Total Debt
491.8508.88550.61559.45467.99423.35
Net Cash (Debt)
-438.4-476.34-534-543.26-433.58-347.15
Net Cash Growth
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Net Cash Per Share
-2.18-2.37-2.66-2.71-2.16-1.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
130.48123.25113.0953.5832.2910.29
Capital Expenditures
-32.01-27.61-60.96-122.74-99.68-79.46
Free Cash Flow
98.4795.6452.13-69.16-67.39-69.17
Free Cash Flow Growth
7.78%83.47%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.55%11.67%14.04%7.32%-1.03%-16.45%
Operating Margin
1.84%1.40%0.51%-12.91%-15.00%-34.35%
Pretax Margin
-3.52%-4.28%-6.39%-18.19%-18.32%-38.16%
Profit Margin
-8.95%-9.63%-6.75%-16.02%-14.24%-30.19%
FCF Margin
13.69%13.77%8.42%-12.44%-12.81%-18.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-15.7015.7015.7015.7015.70
P/FCF Ratio
1.351.303.81---
PS Ratio
0.180.180.320.540.861.28