Raja Ferry Port PCL (BKK:RP)
Thailand · Delayed Price · Currency is THB 0.6200
-0.0400 (-6.06%)
Jun 5, 2026, 4:37 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 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 |
Net Income | -55.61 | -66.91 | -41.81 | -89.06 | -74.9 | -110.11 |
Depreciation & Amortization | 120.65 | 121.14 | 112.38 | 98.4 | 101.62 | 123.31 |
Other Amortization | 2.72 | 2.72 | 3.81 | 3.45 | 2.63 | 2.73 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.03 | 0.86 | 0.33 | -0.28 |
Asset Writedown & Restructuring Costs | 1.48 | 1.62 | 3.98 | 1.75 | - | - |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 3.33 | - | 0.02 | - |
Other Operating Activities | 74.28 | 73.3 | 40.03 | 13.35 | -5.08 | -16.96 |
Change in Accounts Receivable | -2.25 | -0.89 | -1.29 | -3.16 | 0.92 | 12.67 |
Change in Inventory | 1.18 | 3.11 | -1.67 | -3.07 | -1.53 | -0.73 |
Change in Accounts Payable | -17.37 | -9.97 | -6.03 | 10.12 | 8.6 | 2.7 |
Change in Other Net Operating Assets | -3.87 | -0.88 | 0.32 | 20.95 | -0.34 | -3.05 |
Operating Cash Flow | 121.22 | 123.25 | 113.09 | 53.58 | 32.29 | 10.29 |
Operating Cash Flow Growth | -3.18% | 8.98% | 111.06% | 65.97% | 213.75% | -69.76% |
Capital Expenditures | -25.02 | -27.61 | -60.96 | -122.74 | -99.68 | -79.46 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.61 | 0.24 | 0.04 | 0.6 |
Sale (Purchase) of Intangibles | - | - | - | -0.43 | - | -0.48 |
Investing Cash Flow | -25.02 | -27.6 | -60.36 | -122.93 | -99.64 | -79.35 |
Short-Term Debt Issued | - | 2.42 | 21.52 | 25.21 | 1.16 | - |
Long-Term Debt Issued | - | - | - | 140.69 | 62.31 | 71.37 |
Total Debt Issued | 2.7 | 2.42 | 21.52 | 165.9 | 63.47 | 71.37 |
Short-Term Debt Repaid | - | -15.35 | - | -20 | - | - |
Long-Term Debt Repaid | - | -30.86 | -36.43 | -58.16 | -17.27 | -18.02 |
Total Debt Repaid | -42.2 | -46.21 | -36.43 | -78.16 | -17.27 | -18.02 |
Net Debt Issued (Repaid) | -39.49 | -43.8 | -14.91 | 87.74 | 46.2 | 53.35 |
Common Dividends Paid | - | - | - | - | - | -0 |
Other Financing Activities | -35.9 | -36.21 | -37.15 | -36.61 | -20.64 | -16.72 |
Financing Cash Flow | -75.39 | -80 | -52.06 | 51.13 | 25.56 | 36.63 |
Net Cash Flow | 20.8 | 15.64 | 0.67 | -18.22 | -41.8 | -32.43 |
Free Cash Flow | 96.19 | 95.64 | 52.13 | -69.16 | -67.39 | -69.17 |
Free Cash Flow Growth | 32.30% | 83.47% | - | - | - | - |
Free Cash Flow Margin | 13.44% | 13.77% | 8.42% | -12.44% | -12.81% | -18.96% |
Free Cash Flow Per Share | 0.48 | 0.48 | 0.26 | -0.34 | -0.34 | -0.34 |
Cash Interest Paid | 35.9 | 36.21 | 37.15 | 36.61 | 20.64 | 16.72 |
Cash Income Tax Paid | 2.1 | 2.1 | 2.72 | 2.29 | -0.2 | 0.56 |
Levered Free Cash Flow | 70.81 | 76.98 | 30.13 | -52.98 | -48.98 | -27.44 |
Unlevered Free Cash Flow | 92.81 | 99.43 | 54.36 | -36.48 | -39.11 | -19.79 |
Change in Working Capital | -22.31 | -8.63 | -8.67 | 24.84 | 7.66 | 11.59 |