Raja Ferry Port PCL (BKK:RP)
Thailand · Delayed Price · Currency is THB 0.6200
-0.0400 (-6.06%)
Jun 5, 2026, 4:37 PM ICT
Raja Ferry Port PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 715.55 | 694.55 | 619.33 | 555.85 | 525.88 | 364.75 | |
Revenue Growth (YoY) | 9.99% | 12.14% | 11.42% | 5.70% | 44.17% | -26.68% |
Cost of Revenue | 624.98 | 613.51 | 532.36 | 515.15 | 531.32 | 424.74 |
Gross Profit | 90.57 | 81.04 | 86.97 | 40.7 | -5.44 | -59.99 |
Selling, General & Admin | 71.24 | 73.72 | 88.74 | 101.87 | 81.76 | 73.36 |
Other Operating Expenses | -2.85 | -2.42 | -4.9 | 10.6 | -8.31 | -8.06 |
Operating Expenses | 68.38 | 71.3 | 83.84 | 112.47 | 73.45 | 65.3 |
Operating Income | 22.19 | 9.75 | 3.13 | -71.77 | -78.9 | -125.29 |
Interest Expense | -38.91 | -39.61 | -42.82 | -29.32 | -17.43 | -13.9 |
Interest & Investment Income | 0.1 | 0.1 | 0.11 | - | - | - |
EBT Excluding Unusual Items | -16.61 | -29.76 | -39.57 | -101.09 | -96.33 | -139.19 |
Pretax Income | -16.61 | -29.76 | -39.57 | -101.09 | -96.33 | -139.19 |
Income Tax Expense | 39 | 37.15 | 2.24 | -12.03 | -21.43 | -29.08 |
Net Income | -55.61 | -66.91 | -41.81 | -89.06 | -74.9 | -110.11 |
Net Income to Common | -55.61 | -66.91 | -41.81 | -89.06 | -74.9 | -110.11 |
Shares Outstanding (Basic) | 201 | 201 | 201 | 201 | 201 | 201 |
Shares Outstanding (Diluted) | 201 | 201 | 201 | 201 | 201 | 201 |
EPS (Basic) | -0.28 | -0.33 | -0.21 | -0.44 | -0.37 | -0.55 |
EPS (Diluted) | -0.28 | -0.33 | -0.21 | -0.44 | -0.37 | -0.55 |
Free Cash Flow | 96.19 | 95.64 | 52.13 | -69.16 | -67.39 | -69.17 |
Free Cash Flow Per Share | 0.48 | 0.48 | 0.26 | -0.34 | -0.34 | -0.34 |
Gross Margin | 12.66% | 11.67% | 14.04% | 7.32% | -1.03% | -16.45% |
Operating Margin | 3.10% | 1.40% | 0.51% | -12.91% | -15.00% | -34.35% |
Profit Margin | -7.77% | -9.63% | -6.75% | -16.02% | -14.24% | -30.19% |
Free Cash Flow Margin | 13.44% | 13.77% | 8.42% | -12.44% | -12.81% | -18.96% |
EBITDA | 135.33 | 123.4 | 107.95 | 19.61 | 15.38 | -10.29 |
EBITDA Margin | 18.91% | 17.77% | 17.43% | 3.53% | 2.92% | -2.82% |
D&A For EBITDA | 113.15 | 113.65 | 104.82 | 91.38 | 94.27 | 115.01 |
EBIT | 22.19 | 9.75 | 3.13 | -71.77 | -78.9 | -125.29 |
EBIT Margin | 3.10% | 1.40% | 0.51% | -12.91% | -15.00% | -34.35% |