Raja Ferry Port PCL (BKK:RP)
Thailand · Delayed Price · Currency is THB 0.6100
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
Raja Ferry Port PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 53.4 | 32.53 | 16.61 | 16.19 | 34.41 | 76.2 |
Cash & Short-Term Investments | 53.4 | 32.53 | 16.61 | 16.19 | 34.41 | 76.2 |
Cash Growth | 121.53% | 95.86% | 2.60% | -52.95% | -54.85% | -29.85% |
Accounts Receivable | 7.2 | 10.24 | 11.62 | 9.92 | 6.68 | 7.71 |
Other Receivables | -3.31 | 0.38 | 1.22 | 2.73 | 3.12 | 2.5 |
Receivables | 3.89 | 10.63 | 12.84 | 12.65 | 9.79 | 10.21 |
Inventory | 17.87 | 18.19 | 21.19 | 19.57 | 16.57 | 15.04 |
Prepaid Expenses | 7.63 | 7.85 | 4.28 | 6.11 | 7.91 | 7.65 |
Other Current Assets | 0.59 | 0.66 | 1.17 | 1.53 | 1.23 | 1.07 |
Total Current Assets | 83.38 | 69.86 | 56.08 | 56.04 | 69.91 | 110.17 |
Property, Plant & Equipment | 896.77 | 938.86 | 1,026 | 1,070 | 1,033 | 1,032 |
Other Intangible Assets | 0.22 | 0.31 | 0.71 | 1.99 | 3.18 | 4.79 |
Long-Term Deferred Tax Assets | 28.13 | 29.37 | 65.85 | 68.48 | 55.98 | 34.03 |
Other Long-Term Assets | 6.93 | 8.01 | 7.8 | 10.12 | 9 | 12.05 |
Total Assets | 1,015 | 1,046 | 1,157 | 1,206 | 1,171 | 1,193 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 48.93 | 28.26 | 24.54 | 21.82 | 21.1 | 15.94 |
Accrued Expenses | - | 10.29 | 16.12 | 21.67 | 15.35 | 16.21 |
Short-Term Debt | 24.36 | 29.54 | 42.89 | 21.37 | 16.16 | 15 |
Current Portion of Long-Term Debt | 106.97 | 94.16 | 455.96 | 44.41 | 74.1 | 99.41 |
Current Portion of Leases | 9.54 | 8.42 | 7.96 | 7.48 | 6.32 | 6.63 |
Current Income Taxes Payable | 0.43 | 0.37 | 0.18 | 0.18 | 0.25 | 0.1 |
Current Unearned Revenue | 9.49 | 15.66 | 6.33 | 4.78 | 3.51 | 5.59 |
Other Current Liabilities | 21.97 | 36.79 | 46.94 | 46.34 | 18.69 | 12.89 |
Total Current Liabilities | 221.69 | 223.47 | 600.92 | 168.05 | 155.48 | 171.76 |
Long-Term Debt | 319.02 | 339.94 | - | 437.97 | 319.64 | 242.16 |
Long-Term Leases | 31.9 | 36.82 | 43.8 | 48.22 | 51.77 | 60.15 |
Pension & Post-Retirement Benefits | 3.45 | 3.28 | 2.26 | 2.81 | 7.9 | 7.39 |
Other Long-Term Liabilities | 3.81 | 3.65 | 3.44 | 4.92 | 3.45 | 3.71 |
Total Liabilities | 579.86 | 607.17 | 650.41 | 661.96 | 538.24 | 485.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -163.65 | -159.98 | -93.07 | -51.94 | 37.12 | 112.02 |
Comprehensive Income & Other | -0.12 | -0.12 | -0.12 | -3.21 | -3.21 | -3.21 |
Shareholders' Equity | 435.56 | 439.23 | 506.14 | 544.17 | 633.24 | 708.13 |
Total Liabilities & Equity | 1,015 | 1,046 | 1,157 | 1,206 | 1,171 | 1,193 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 491.8 | 508.88 | 550.61 | 559.45 | 467.99 | 423.35 |
Net Cash (Debt) | -438.4 | -476.34 | -534 | -543.26 | -433.58 | -347.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.18 | -2.37 | -2.66 | -2.71 | -2.16 | -1.73 |
Filing Date Shares Outstanding | 220.81 | 200.81 | 200.81 | 200.81 | 200.81 | 200.81 |
Total Common Shares Outstanding | 220.81 | 200.81 | 200.81 | 200.81 | 200.81 | 200.81 |
Working Capital | -138.31 | -153.62 | -544.83 | -112.01 | -85.57 | -61.58 |
Book Value Per Share | 1.97 | 2.19 | 2.52 | 2.71 | 3.15 | 3.53 |
Tangible Book Value | 435.34 | 438.92 | 505.43 | 542.18 | 630.06 | 703.35 |
Tangible Book Value Per Share | 1.97 | 2.19 | 2.52 | 2.70 | 3.14 | 3.50 |
Land | - | 213.31 | 213.31 | 209.44 | 209.44 | 209.44 |
Buildings | - | 445.1 | 444.7 | 443.82 | 296.48 | 295.72 |
Machinery | - | 1,052 | 1,062 | 1,077 | 1,047 | 1,000 |
Construction In Progress | - | 7.02 | 10.29 | 16.58 | 140.44 | 86.69 |