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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	41.82	32.53	16.61	16.19	34.41	76.2
Cash & Short-Term Investments	41.82	32.53	16.61	16.19	34.41	76.2
Cash Growth	100.93%	95.86%	2.60%	-52.95%	-54.85%	-29.85%
Accounts Receivable	9.36	10.24	11.62	9.92	6.68	7.71
Other Receivables	1.45	0.38	1.22	2.73	3.12	2.5
Receivables	10.81	10.63	12.84	12.65	9.79	10.21
Inventory	19.68	18.19	21.19	19.57	16.57	15.04
Prepaid Expenses	8.37	7.85	4.28	6.11	7.91	7.65
Other Current Assets	0.6	0.66	1.17	1.53	1.23	1.07
Total Current Assets	81.28	69.86	56.08	56.04	69.91	110.17
Property, Plant & Equipment	913.46	938.86	1,026	1,070	1,033	1,032
Other Intangible Assets	0.27	0.31	0.71	1.99	3.18	4.79
Long-Term Deferred Tax Assets	27.91	29.37	65.85	68.48	55.98	34.03
Other Long-Term Assets	9.83	8.01	7.8	10.12	9	12.05
Total Assets	1,033	1,046	1,157	1,206	1,171	1,193
Accounts Payable	43.38	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	24.82	29.54	42.89	21.37	16.16	15
Current Portion of Long-Term Debt	100.08	94.16	455.96	44.41	74.1	99.41
Current Portion of Leases	8.01	8.42	7.96	7.48	6.32	6.63
Current Income Taxes Payable	0.55	0.37	0.18	0.18	0.25	0.1
Current Unearned Revenue	15.8	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	214.6	223.47	600.92	168.05	155.48	171.76
Long-Term Debt	330.08	339.94	-	437.97	319.64	242.16
Long-Term Leases	35.52	36.82	43.8	48.22	51.77	60.15
Pension & Post-Retirement Benefits	3.36	3.28	2.26	2.81	7.9	7.39
Other Long-Term Liabilities	3.72	3.65	3.44	4.92	3.45	3.71
Total Liabilities	587.28	607.17	650.41	661.96	538.24	485.17
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	-153.73	-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	445.47	439.23	506.14	544.17	633.24	708.13
Total Liabilities & Equity	1,033	1,046	1,157	1,206	1,171	1,193
Total Debt	498.5	508.88	550.61	559.45	467.99	423.35
Net Cash (Debt)	-456.69	-476.34	-534	-543.26	-433.58	-347.15
Net Cash Per Share	-2.27	-2.37	-2.66	-2.71	-2.16	-1.73
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	-133.32	-153.62	-544.83	-112.01	-85.57	-61.58
Book Value Per Share	2.22	2.19	2.52	2.71	3.15	3.53
Tangible Book Value	445.21	438.92	505.43	542.18	630.06	703.35
Tangible Book Value Per Share	2.22	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