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Raja Ferry Port Public Co. Ltd. (RP) Cash flow

Raja Ferry Port Public Co. Ltd. Cash Flow

TH:RP's free cash flow for Q2 2026 was ฿18.49M. For the 2026 fiscal year, TH:RP's free cash flow was decreased by ฿-15.51M and operating cash flow was ฿34.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 87.04M฿ 112.84M฿ 53.58M฿ 32.29M฿ 10.29M
฿ -27.60M฿ -60.36M฿ -124.36M฿ -99.64M฿ -79.35M
฿ -43.80M฿ -52.06M฿ 52.55M฿ 25.56M฿ 36.63M
฿ 32.53M฿ 16.61M฿ 16.19M฿ 34.41M฿ 76.20M
฿ 59.43M฿ 51.88M฿ -107.68M฿ -67.39M฿ -69.65M

Currency in THB

Raja Ferry Port Public Co. Ltd. Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing