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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	37.26	16.61	16.19	34.41	76.2	108.63
Cash & Short-Term Investments	37.26	16.61	16.19	34.41	76.2	108.63
Cash Growth	73.43%	2.60%	-52.95%	-54.85%	-29.85%	-7.14%
Accounts Receivable	10.58	11.62	9.92	6.68	7.71	5.34
Other Receivables	0.16	1.02	2.73	3.12	2.5	17.55
Receivables	10.75	12.64	12.65	9.79	10.21	22.9
Inventory	18.16	21.23	19.57	16.57	15.04	14.32
Prepaid Expenses	4.59	4.28	6.11	7.91	7.65	6.97
Other Current Assets	1.02	1.33	1.53	1.23	1.07	1.39
Total Current Assets	71.77	56.08	56.04	69.91	110.17	154.2
Property, Plant & Equipment	958.61	1,026	1,070	1,033	1,032	1,060
Other Intangible Assets	0.37	0.71	1.99	3.18	4.79	5.99
Long-Term Deferred Tax Assets	66.45	65.85	68.48	55.98	34.03	8.21
Other Long-Term Assets	8.19	7.8	10.12	9	12.05	6.86
Total Assets	1,105	1,157	1,206	1,171	1,193	1,235
Accounts Payable	64.15	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	34.06	42.89	21.37	16.16	15	15
Current Portion of Long-Term Debt	185.51	455.96	44.41	74.1	99.41	97.91
Current Portion of Leases	8.03	7.96	7.48	6.32	6.63	7.68
Current Income Taxes Payable	0.22	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	22.52	44.55	46.34	18.69	12.89	13.82
Total Current Liabilities	314.49	600.92	168.05	155.48	171.76	169.45
Long-Term Debt	253.29	-	437.97	319.64	242.16	183.33
Long-Term Leases	37.85	43.8	48.22	51.77	60.15	67.71
Pension & Post-Retirement Benefits	3.02	2.26	2.81	7.9	7.39	6
Other Long-Term Liabilities	5.23	3.44	4.92	3.45	3.71	4.42
Total Liabilities	613.87	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	-107.68	-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	491.52	506.14	544.17	633.24	708.13	804.37
Total Liabilities & Equity	1,105	1,157	1,206	1,171	1,193	1,235
Total Debt	518.74	550.61	559.45	467.99	423.35	371.64
Net Cash (Debt)	-481.48	-534	-543.26	-433.58	-347.15	-263
Net Cash Per Share	-2.40	-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	-242.72	-544.83	-112.01	-85.57	-61.58	-15.25
Book Value Per Share	2.45	2.52	2.71	3.15	3.53	4.01
Tangible Book Value	491.15	505.43	542.18	630.06	703.35	798.38
Tangible Book Value Per Share	2.45	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.