Raja Ferry Port PCL (BKK:RP)
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
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -34.8 | -41.81 | -89.06 | -74.9 | -110.11 | -78.38 | Upgrade
|
Depreciation & Amortization | 115.04 | 112.38 | 98.4 | 101.62 | 123.31 | 137.82 | Upgrade
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Other Amortization | 3.81 | 3.81 | 3.45 | 2.63 | 2.73 | 3.14 | Upgrade
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Loss (Gain) From Sale of Assets | 0.02 | 0.03 | 0.86 | 0.33 | -0.28 | 6.71 | Upgrade
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Asset Writedown & Restructuring Costs | 3.6 | 3.98 | 1.75 | - | - | 8.06 | Upgrade
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Provision & Write-off of Bad Debts | 2.06 | 3.33 | - | 0.02 | - | 0.13 | Upgrade
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Other Operating Activities | 39.37 | 40.03 | 13.35 | -5.08 | -16.96 | -6.13 | Upgrade
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Change in Accounts Receivable | -0.09 | -1.29 | -3.16 | 0.92 | 12.67 | -13 | Upgrade
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Change in Inventory | -0.79 | -1.67 | -3.07 | -1.53 | -0.73 | 5.93 | Upgrade
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Change in Accounts Payable | -3.68 | -6.03 | 10.12 | 8.6 | 2.7 | -30.95 | Upgrade
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Change in Other Net Operating Assets | 0.4 | 0.07 | 20.95 | -0.34 | -3.05 | 0.68 | Upgrade
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Operating Cash Flow | 124.94 | 112.84 | 53.58 | 32.29 | 10.29 | 34.03 | Upgrade
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Operating Cash Flow Growth | 298.29% | 110.58% | 65.97% | 213.75% | -69.76% | -79.00% | Upgrade
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Capital Expenditures | -52.49 | -60.96 | -122.74 | -99.68 | -79.46 | -96.65 | Upgrade
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Sale of Property, Plant & Equipment | 0.61 | 0.61 | 0.24 | 0.04 | 0.6 | 0 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0.43 | - | -0.48 | -1.48 | Upgrade
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Investing Cash Flow | -51.8 | -60.36 | -122.93 | -99.64 | -79.35 | -98.13 | Upgrade
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Short-Term Debt Issued | - | 21.52 | 25.21 | 1.16 | - | 15 | Upgrade
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Long-Term Debt Issued | - | - | 140.69 | 62.31 | 71.37 | 130.29 | Upgrade
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Total Debt Issued | 5.87 | 21.52 | 165.9 | 63.47 | 71.37 | 145.29 | Upgrade
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Short-Term Debt Repaid | - | - | -20 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -36.43 | -58.16 | -17.27 | -18.02 | -73.5 | Upgrade
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Total Debt Repaid | -43.67 | -36.43 | -78.16 | -17.27 | -18.02 | -73.5 | Upgrade
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Net Debt Issued (Repaid) | -37.81 | -14.91 | 87.74 | 46.2 | 53.35 | 71.79 | Upgrade
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Common Dividends Paid | - | - | - | - | -0 | -1.07 | Upgrade
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Other Financing Activities | -36.37 | -37.15 | -36.61 | -20.64 | -16.72 | -14.97 | Upgrade
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Financing Cash Flow | -74.17 | -52.06 | 51.13 | 25.56 | 36.63 | 55.75 | Upgrade
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Net Cash Flow | -1.03 | 0.42 | -18.22 | -41.8 | -32.43 | -8.35 | Upgrade
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Free Cash Flow | 72.45 | 51.88 | -69.16 | -67.39 | -69.17 | -62.62 | Upgrade
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Free Cash Flow Margin | 11.14% | 8.38% | -12.44% | -12.81% | -18.96% | -12.59% | Upgrade
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Free Cash Flow Per Share | 0.36 | 0.26 | -0.34 | -0.34 | -0.34 | -0.31 | Upgrade
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Cash Interest Paid | 36.37 | 37.15 | 36.61 | 20.64 | 16.72 | 14.97 | Upgrade
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Cash Income Tax Paid | 2.76 | 2.72 | 2.29 | -0.2 | 0.56 | 0.87 | Upgrade
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Levered Free Cash Flow | 54.98 | 30.2 | -52.98 | -48.98 | -27.44 | -61.58 | Upgrade
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Unlevered Free Cash Flow | 78.95 | 54.43 | -36.48 | -39.11 | -19.79 | -54.05 | Upgrade
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Change in Net Working Capital | -9.2 | 0.3 | -31.53 | -6.65 | -13.46 | 33.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.