Raja Ferry Port PCL (BKK:RP)
Thailand · Delayed Price · Currency is THB 0.5700
-0.0100 (-1.72%)
Feb 11, 2026, 11:13 AM ICT
Raja Ferry Port PCL Cash Flow Statement
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 |
Net Income | -26.54 | -41.81 | -89.06 | -74.9 | -110.11 | -78.38 |
Depreciation & Amortization | 119.86 | 112.38 | 98.4 | 101.62 | 123.31 | 137.82 |
Other Amortization | 3.81 | 3.81 | 3.45 | 2.63 | 2.73 | 3.14 |
Loss (Gain) From Sale of Assets | -1.04 | 0.03 | 0.86 | 0.33 | -0.28 | 6.71 |
Asset Writedown & Restructuring Costs | 1.59 | 3.98 | 1.75 | - | - | 8.06 |
Provision & Write-off of Bad Debts | 0.28 | 3.33 | - | 0.02 | - | 0.13 |
Other Operating Activities | 37.4 | 40.03 | 13.35 | -5.08 | -16.96 | -6.13 |
Change in Accounts Receivable | 2.07 | -1.29 | -3.16 | 0.92 | 12.67 | -13 |
Change in Inventory | 2.43 | -1.67 | -3.07 | -1.53 | -0.73 | 5.93 |
Change in Accounts Payable | -12.09 | -6.03 | 10.12 | 8.6 | 2.7 | -30.95 |
Change in Other Net Operating Assets | 2.18 | 0.07 | 20.95 | -0.34 | -3.05 | 0.68 |
Operating Cash Flow | 129.95 | 112.84 | 53.58 | 32.29 | 10.29 | 34.03 |
Operating Cash Flow Growth | 32.36% | 110.58% | 65.97% | 213.75% | -69.76% | -79.00% |
Capital Expenditures | -40.5 | -60.96 | -122.74 | -99.68 | -79.46 | -96.65 |
Sale of Property, Plant & Equipment | 0.01 | 0.61 | 0.24 | 0.04 | 0.6 | 0 |
Sale (Purchase) of Intangibles | - | - | -0.43 | - | -0.48 | -1.48 |
Investing Cash Flow | -39.96 | -60.36 | -122.93 | -99.64 | -79.35 | -98.13 |
Short-Term Debt Issued | - | 21.52 | 25.21 | 1.16 | - | 15 |
Long-Term Debt Issued | - | - | 140.69 | 62.31 | 71.37 | 130.29 |
Total Debt Issued | 3.08 | 21.52 | 165.9 | 63.47 | 71.37 | 145.29 |
Short-Term Debt Repaid | - | - | -20 | - | - | - |
Long-Term Debt Repaid | - | -36.43 | -58.16 | -17.27 | -18.02 | -73.5 |
Total Debt Repaid | -45.44 | -36.43 | -78.16 | -17.27 | -18.02 | -73.5 |
Net Debt Issued (Repaid) | -42.36 | -14.91 | 87.74 | 46.2 | 53.35 | 71.79 |
Common Dividends Paid | - | - | - | - | -0 | -1.07 |
Other Financing Activities | -31.85 | -37.15 | -36.61 | -20.64 | -16.72 | -14.97 |
Financing Cash Flow | -74.21 | -52.06 | 51.13 | 25.56 | 36.63 | 55.75 |
Net Cash Flow | 15.78 | 0.42 | -18.22 | -41.8 | -32.43 | -8.35 |
Free Cash Flow | 89.45 | 51.88 | -69.16 | -67.39 | -69.17 | -62.62 |
Free Cash Flow Growth | 191.42% | - | - | - | - | - |
Free Cash Flow Margin | 13.04% | 8.38% | -12.44% | -12.81% | -18.96% | -12.59% |
Free Cash Flow Per Share | 0.45 | 0.26 | -0.34 | -0.34 | -0.34 | -0.31 |
Cash Interest Paid | 31.85 | 37.15 | 36.61 | 20.64 | 16.72 | 14.97 |
Cash Income Tax Paid | 2.27 | 2.72 | 2.29 | -0.2 | 0.56 | 0.87 |
Levered Free Cash Flow | 73.44 | 30.2 | -52.98 | -48.98 | -27.44 | -61.58 |
Unlevered Free Cash Flow | 96.4 | 54.43 | -36.48 | -39.11 | -19.79 | -54.05 |
Change in Working Capital | -5.41 | -8.92 | 24.84 | 7.66 | 11.59 | -37.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.