Raja Ferry Port PCL (BKK:RP)
Thailand flag Thailand · Delayed Price · Currency is THB
0.7700
-0.0300 (-3.75%)
Jul 11, 2025, 4:39 PM ICT

Raja Ferry Port PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20.8116.6116.1934.4176.2108.63
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Cash & Short-Term Investments
20.8116.6116.1934.4176.2108.63
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Cash Growth
-4.74%2.60%-52.95%-54.85%-29.85%-7.14%
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Accounts Receivable
8.7511.629.926.687.715.34
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Other Receivables
2.351.022.733.122.517.55
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Receivables
11.1112.6412.659.7910.2122.9
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Inventory
20.821.2319.5716.5715.0414.32
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Prepaid Expenses
5.124.286.117.917.656.97
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Other Current Assets
1.221.331.531.231.071.39
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Total Current Assets
59.0656.0856.0469.91110.17154.2
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Property, Plant & Equipment
1,0081,0261,0701,0331,0321,060
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Other Intangible Assets
0.570.711.993.184.795.99
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Long-Term Deferred Tax Assets
66.1865.8568.4855.9834.038.21
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Other Long-Term Assets
8.67.810.12912.056.86
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Total Assets
1,1421,1571,2061,1711,1931,235
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Accounts Payable
74.9224.5421.8221.115.9417.08
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Accrued Expenses
-18.4821.6715.3516.2114.35
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Short-Term Debt
38.7642.8921.3716.161515
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Current Portion of Long-Term Debt
176.79455.9644.4174.199.4197.91
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Current Portion of Leases
8.047.967.486.326.637.68
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Current Income Taxes Payable
0.310.180.180.250.10.1
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Current Unearned Revenue
-6.364.783.515.593.51
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Other Current Liabilities
22.3344.5546.3418.6912.8913.82
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Total Current Liabilities
321.16600.92168.05155.48171.76169.45
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Long-Term Debt
270.28-437.97319.64242.16183.33
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Long-Term Leases
41.8343.848.2251.7760.1567.71
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Other Long-Term Liabilities
5.413.444.923.453.714.42
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Total Liabilities
641.18650.41661.96538.24485.17430.91
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Common Stock
200.81200.81200.81200.81200.81200.81
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Additional Paid-In Capital
398.51398.51398.51398.51398.51398.51
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Retained Earnings
-98.13-93.07-51.9437.12112.02223.12
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Comprehensive Income & Other
-0.12-0.12-3.21-3.21-3.21-18.07
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Shareholders' Equity
501.08506.14544.17633.24708.13804.37
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Total Liabilities & Equity
1,1421,1571,2061,1711,1931,235
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Total Debt
535.7550.61559.45467.99423.35371.64
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Net Cash (Debt)
-514.89-534-543.26-433.58-347.15-263
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Net Cash Per Share
-2.56-2.66-2.71-2.16-1.73-1.31
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Filing Date Shares Outstanding
200.81200.81200.81200.81200.81200.81
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Total Common Shares Outstanding
200.81200.81200.81200.81200.81200.81
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Working Capital
-262.1-544.83-112.01-85.57-61.58-15.25
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Book Value Per Share
2.502.522.713.153.534.01
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Tangible Book Value
500.51505.43542.18630.06703.35798.38
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Tangible Book Value Per Share
2.492.522.703.143.503.98
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Land
-213.31209.44209.44209.44191.52
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Buildings
-444.7443.82296.48295.72286.69
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Machinery
-1,0621,0771,0471,000989.34
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Construction In Progress
-10.2916.58140.4486.6959.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.