Raja Ferry Port Public Co. Ltd.(TH:RP)
฿0.61-0.02 (-1.61%)
TH:RP
Raja Ferry Port Public Co. Ltd. financials statements
฿0.61
At close:-0.02 (-1.61%)
Raja Ferry Port Public Co. Ltd. (RP) Financial Statements
Raja Ferry Port Public Co. Ltd. Financial Overview
Raja Ferry Port Public Co. Ltd.'s market cap is currently ฿122.50M. The company's EPS TTM is ฿-0.32; its P/E ratio is -1.90; and it has a dividend yield of 0.25%. Raja Ferry Port Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 694.55M | ฿ 619.33M | ฿ 555.85M | ฿ 525.88M | ฿ 364.75M |
| Gross Profit | ฿ 70.17M | ฿ 93.47M | ฿ 40.70M | ฿ -5.44M | ฿ -59.99M |
| Operating Income | ฿ 7.32M | ฿ 3.24M | ฿ -61.16M | ― | ― |
| EBITDA | ฿ 128.45M | ฿ 114.39M | ฿ 26.42M | ฿ 24.33M | ― |
| Net Income | ฿ -66.91M | ฿ -41.81M | ฿ -89.06M | ― | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 32.53M | ฿ 16.61M | ฿ 16.19M | ฿ 34.41M | ฿ 76.20M |
| Total Assets | ฿ 1.07B | ฿ 1.16B | ฿ 1.21B | ฿ 1.17B | ฿ 1.19B |
| Total Debt | ฿ 508.88M | ฿ 550.61M | ฿ 559.45M | ฿ 467.99M | ฿ 423.35M |
| Net Debt | ฿ 476.34M | ฿ 534.00M | ฿ 543.26M | ฿ 433.58M | ฿ 347.15M |
| Total Liabilities | ฿ 631.02M | ฿ 650.41M | ฿ 661.96M | ฿ 538.24M | ฿ 485.17M |
| Stockholders' Equity | ฿ 439.23M | ฿ 506.14M | ฿ 544.17M | ฿ 633.24M | ฿ 708.13M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 59.43M | ฿ 51.88M | ฿ -107.68M | ฿ -67.39M | ฿ -69.65M |
| Operating Cash Flow | ฿ 87.04M | ฿ 112.84M | ฿ 53.58M | ฿ 32.29M | ฿ 10.29M |
| Investing Cash Flow | ฿ -27.60M | ฿ -60.36M | ฿ -124.36M | ฿ -99.64M | ฿ -79.35M |
| Financing Cash Flow | ฿ -43.80M | ฿ -52.06M | ฿ 52.55M | ฿ 25.56M | ฿ 36.63M |
Currency in THB
