Raja Ferry Port PCL (BKK:RP)
0.7700
-0.0300 (-3.75%)
Jul 11, 2025, 4:39 PM ICT
Raja Ferry Port PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 20.81 | 16.61 | 16.19 | 34.41 | 76.2 | 108.63 | Upgrade
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Cash & Short-Term Investments | 20.81 | 16.61 | 16.19 | 34.41 | 76.2 | 108.63 | Upgrade
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Cash Growth | -4.74% | 2.60% | -52.95% | -54.85% | -29.85% | -7.14% | Upgrade
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Accounts Receivable | 8.75 | 11.62 | 9.92 | 6.68 | 7.71 | 5.34 | Upgrade
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Other Receivables | 2.35 | 1.02 | 2.73 | 3.12 | 2.5 | 17.55 | Upgrade
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Receivables | 11.11 | 12.64 | 12.65 | 9.79 | 10.21 | 22.9 | Upgrade
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Inventory | 20.8 | 21.23 | 19.57 | 16.57 | 15.04 | 14.32 | Upgrade
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Prepaid Expenses | 5.12 | 4.28 | 6.11 | 7.91 | 7.65 | 6.97 | Upgrade
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Other Current Assets | 1.22 | 1.33 | 1.53 | 1.23 | 1.07 | 1.39 | Upgrade
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Total Current Assets | 59.06 | 56.08 | 56.04 | 69.91 | 110.17 | 154.2 | Upgrade
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Property, Plant & Equipment | 1,008 | 1,026 | 1,070 | 1,033 | 1,032 | 1,060 | Upgrade
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Other Intangible Assets | 0.57 | 0.71 | 1.99 | 3.18 | 4.79 | 5.99 | Upgrade
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Long-Term Deferred Tax Assets | 66.18 | 65.85 | 68.48 | 55.98 | 34.03 | 8.21 | Upgrade
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Other Long-Term Assets | 8.6 | 7.8 | 10.12 | 9 | 12.05 | 6.86 | Upgrade
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Total Assets | 1,142 | 1,157 | 1,206 | 1,171 | 1,193 | 1,235 | Upgrade
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Accounts Payable | 74.92 | 24.54 | 21.82 | 21.1 | 15.94 | 17.08 | Upgrade
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Accrued Expenses | - | 18.48 | 21.67 | 15.35 | 16.21 | 14.35 | Upgrade
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Short-Term Debt | 38.76 | 42.89 | 21.37 | 16.16 | 15 | 15 | Upgrade
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Current Portion of Long-Term Debt | 176.79 | 455.96 | 44.41 | 74.1 | 99.41 | 97.91 | Upgrade
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Current Portion of Leases | 8.04 | 7.96 | 7.48 | 6.32 | 6.63 | 7.68 | Upgrade
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Current Income Taxes Payable | 0.31 | 0.18 | 0.18 | 0.25 | 0.1 | 0.1 | Upgrade
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Current Unearned Revenue | - | 6.36 | 4.78 | 3.51 | 5.59 | 3.51 | Upgrade
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Other Current Liabilities | 22.33 | 44.55 | 46.34 | 18.69 | 12.89 | 13.82 | Upgrade
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Total Current Liabilities | 321.16 | 600.92 | 168.05 | 155.48 | 171.76 | 169.45 | Upgrade
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Long-Term Debt | 270.28 | - | 437.97 | 319.64 | 242.16 | 183.33 | Upgrade
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Long-Term Leases | 41.83 | 43.8 | 48.22 | 51.77 | 60.15 | 67.71 | Upgrade
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Other Long-Term Liabilities | 5.41 | 3.44 | 4.92 | 3.45 | 3.71 | 4.42 | Upgrade
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Total Liabilities | 641.18 | 650.41 | 661.96 | 538.24 | 485.17 | 430.91 | Upgrade
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Common Stock | 200.81 | 200.81 | 200.81 | 200.81 | 200.81 | 200.81 | Upgrade
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Additional Paid-In Capital | 398.51 | 398.51 | 398.51 | 398.51 | 398.51 | 398.51 | Upgrade
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Retained Earnings | -98.13 | -93.07 | -51.94 | 37.12 | 112.02 | 223.12 | Upgrade
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Comprehensive Income & Other | -0.12 | -0.12 | -3.21 | -3.21 | -3.21 | -18.07 | Upgrade
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Shareholders' Equity | 501.08 | 506.14 | 544.17 | 633.24 | 708.13 | 804.37 | Upgrade
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Total Liabilities & Equity | 1,142 | 1,157 | 1,206 | 1,171 | 1,193 | 1,235 | Upgrade
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Total Debt | 535.7 | 550.61 | 559.45 | 467.99 | 423.35 | 371.64 | Upgrade
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Net Cash (Debt) | -514.89 | -534 | -543.26 | -433.58 | -347.15 | -263 | Upgrade
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Net Cash Per Share | -2.56 | -2.66 | -2.71 | -2.16 | -1.73 | -1.31 | Upgrade
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Filing Date Shares Outstanding | 200.81 | 200.81 | 200.81 | 200.81 | 200.81 | 200.81 | Upgrade
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Total Common Shares Outstanding | 200.81 | 200.81 | 200.81 | 200.81 | 200.81 | 200.81 | Upgrade
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Working Capital | -262.1 | -544.83 | -112.01 | -85.57 | -61.58 | -15.25 | Upgrade
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Book Value Per Share | 2.50 | 2.52 | 2.71 | 3.15 | 3.53 | 4.01 | Upgrade
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Tangible Book Value | 500.51 | 505.43 | 542.18 | 630.06 | 703.35 | 798.38 | Upgrade
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Tangible Book Value Per Share | 2.49 | 2.52 | 2.70 | 3.14 | 3.50 | 3.98 | Upgrade
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Land | - | 213.31 | 209.44 | 209.44 | 209.44 | 191.52 | Upgrade
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Buildings | - | 444.7 | 443.82 | 296.48 | 295.72 | 286.69 | Upgrade
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Machinery | - | 1,062 | 1,077 | 1,047 | 1,000 | 989.34 | Upgrade
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Construction In Progress | - | 10.29 | 16.58 | 140.44 | 86.69 | 59.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.