Raja Ferry Port PCL (BKK:RP)

Raja Ferry Port PCL Balance Sheet

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

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

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