Raja Ferry Port PCL (BKK:RP)
Thailand flag Thailand · Delayed Price · Currency is THB
0.7700
-0.0300 (-3.75%)
Jul 11, 2025, 4:39 PM ICT

Raja Ferry Port PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-34.8-41.81-89.06-74.9-110.11-78.38
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Depreciation & Amortization
115.04112.3898.4101.62123.31137.82
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Other Amortization
3.813.813.452.632.733.14
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Loss (Gain) From Sale of Assets
0.020.030.860.33-0.286.71
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Asset Writedown & Restructuring Costs
3.63.981.75--8.06
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Provision & Write-off of Bad Debts
2.063.33-0.02-0.13
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Other Operating Activities
39.3740.0313.35-5.08-16.96-6.13
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Change in Accounts Receivable
-0.09-1.29-3.160.9212.67-13
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Change in Inventory
-0.79-1.67-3.07-1.53-0.735.93
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Change in Accounts Payable
-3.68-6.0310.128.62.7-30.95
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Change in Other Net Operating Assets
0.40.0720.95-0.34-3.050.68
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Operating Cash Flow
124.94112.8453.5832.2910.2934.03
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Operating Cash Flow Growth
298.29%110.58%65.97%213.75%-69.76%-79.00%
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Capital Expenditures
-52.49-60.96-122.74-99.68-79.46-96.65
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Sale of Property, Plant & Equipment
0.610.610.240.040.60
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Sale (Purchase) of Intangibles
---0.43--0.48-1.48
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Investing Cash Flow
-51.8-60.36-122.93-99.64-79.35-98.13
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Short-Term Debt Issued
-21.5225.211.16-15
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Long-Term Debt Issued
--140.6962.3171.37130.29
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Total Debt Issued
5.8721.52165.963.4771.37145.29
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Short-Term Debt Repaid
---20---
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Long-Term Debt Repaid
--36.43-58.16-17.27-18.02-73.5
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Total Debt Repaid
-43.67-36.43-78.16-17.27-18.02-73.5
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Net Debt Issued (Repaid)
-37.81-14.9187.7446.253.3571.79
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Common Dividends Paid
-----0-1.07
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Other Financing Activities
-36.37-37.15-36.61-20.64-16.72-14.97
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Financing Cash Flow
-74.17-52.0651.1325.5636.6355.75
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Net Cash Flow
-1.030.42-18.22-41.8-32.43-8.35
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Free Cash Flow
72.4551.88-69.16-67.39-69.17-62.62
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Free Cash Flow Margin
11.14%8.38%-12.44%-12.81%-18.96%-12.59%
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Free Cash Flow Per Share
0.360.26-0.34-0.34-0.34-0.31
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Cash Interest Paid
36.3737.1536.6120.6416.7214.97
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Cash Income Tax Paid
2.762.722.29-0.20.560.87
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Levered Free Cash Flow
54.9830.2-52.98-48.98-27.44-61.58
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Unlevered Free Cash Flow
78.9554.43-36.48-39.11-19.79-54.05
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Change in Net Working Capital
-9.20.3-31.53-6.65-13.4633.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.