Raja Ferry Port PCL (BKK:RP)

Raja Ferry Port PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-64.41	-66.91	-41.81	-89.06	-74.9	-110.11
Depreciation & Amortization	120.37	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	1.62	1.62	3.98	1.75	-	-
Provision & Write-off of Bad Debts	-0.13	0.02	3.33	-	0.02	-
Other Operating Activities	73.74	73.3	40.03	13.35	-5.08	-16.96
Change in Accounts Receivable	4.91	-0.89	-1.29	-3.16	0.92	12.67
Change in Inventory	1.12	3.11	-1.67	-3.07	-1.53	-0.73
Change in Accounts Payable	-9.05	-9.97	-6.03	10.12	8.6	2.7
Change in Other Net Operating Assets	-0.39	-0.88	0.32	20.95	-0.34	-3.05
Operating Cash Flow	130.48	123.25	113.09	53.58	32.29	10.29
Operating Cash Flow Growth	-0.39%	8.98%	111.06%	65.97%	213.75%	-69.76%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-32.01	-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	-32.01	-27.6	-60.36	-122.93	-99.64	-79.35

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2.42	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	-36.46	-46.21	-36.43	-78.16	-17.27	-18.02
Net Debt Issued (Repaid)	-34.04	-43.8	-14.91	87.74	46.2	53.35
Common Dividends Paid	-	-	-	-	-	-0
Other Financing Activities	-35.34	-36.21	-37.15	-36.61	-20.64	-16.72
Financing Cash Flow	-69.38	-80	-52.06	51.13	25.56	36.63

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	29.09	15.64	0.67	-18.22	-41.8	-32.43

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	98.47	95.64	52.13	-69.16	-67.39	-69.17
Free Cash Flow Growth	7.78%	83.47%	-	-	-	-
Free Cash Flow Margin	13.69%	13.77%	8.42%	-12.44%	-12.81%	-18.96%
Free Cash Flow Per Share	0.49	0.48	0.26	-0.34	-0.34	-0.34
Levered Free Cash Flow	77.15	76.98	30.13	-52.98	-48.98	-27.44
Unlevered Free Cash Flow	99.01	99.43	54.36	-36.48	-39.11	-19.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	17.79	36.21	37.15	36.61	20.64	16.72
Cash Income Tax Paid	1.05	2.1	2.72	2.29	-0.2	0.56
Change in Working Capital	-3.41	-8.63	-8.67	24.84	7.66	11.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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