Raja Ferry Port Public Co. Ltd.(TH:RP)
฿0.610.00 (0.00%)
TH:RP
Raja Ferry Port Public Co. Ltd. financials statements
฿0.61
At close:0.00 (0.00%)
Raja Ferry Port Public Co. Ltd. (RP) Ratios
Raja Ferry Port Public Co. Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.09 | 0.33 | 0.45 | 0.64 |
| Quick Ratio | 0.23 | 0.06 | 0.22 | 0.34 | 0.55 |
| Cash Ratio | 0.15 | 0.03 | 0.10 | 0.22 | 0.44 |
| Solvency Ratio | 0.09 | 0.11 | 0.02 | 0.05 | 0.03 |
| Operating Cash Flow Ratio | 0.39 | 0.19 | 0.32 | 0.21 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.70 | 0.23 | 0.81 | 0.36 | 0.09 |
| Net Current Asset Value | ฿ -561.17M | ฿ -594.33M | ฿ -605.92M | ฿ -468.33M | ฿ -375.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.48 | 0.46 | 0.40 | 0.35 |
| Debt-to-Equity Ratio | 1.16 | 1.09 | 1.03 | 0.74 | 0.60 |
| Debt-to-Capital Ratio | 0.54 | 0.52 | 0.51 | 0.42 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.00 | 0.45 | 0.34 | 0.25 |
| Financial Leverage Ratio | 2.44 | 2.29 | 2.22 | 1.85 | 1.69 |
| Debt Service Coverage Ratio | 0.56 | 0.21 | 0.38 | 0.43 | 0.22 |
| Interest Coverage Ratio | 0.18 | 0.08 | -1.74 | -4.87 | -9.74 |
| Debt to Market Cap | 3.72 | 2.51 | 1.67 | 0.92 | 0.80 |
| Interest Debt Per Share | 2.73 | 2.96 | 2.96 | 2.41 | 2.17 |
| Net Debt to EBITDA | 3.71 | 4.67 | 20.56 | 17.82 | -262.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.10% | 15.09% | 7.32% | -1.04% | -16.45% |
| EBIT Margin | 1.05% | 0.12% | -13.24% | -15.00% | -34.63% |
| EBITDA Margin | 18.49% | 18.47% | 4.75% | 4.63% | -0.36% |
| Operating Profit Margin | 1.05% | 0.52% | -11.00% | -15.20% | -34.35% |
| Pretax Profit Margin | -4.28% | -6.39% | -18.19% | -18.32% | -38.16% |
| Net Profit Margin | -9.63% | -6.75% | -16.02% | -14.24% | -30.19% |
| Continuous Operations Profit Margin | -9.63% | -6.75% | -16.02% | -14.24% | -30.19% |
| Net Income Per EBT | 224.83% | 105.66% | 88.10% | 77.75% | 79.11% |
| EBT Per EBIT | -406.29% | -1220.15% | 165.28% | 120.53% | 111.09% |
| Return on Assets (ROA) | -6.25% | -3.62% | -7.38% | -6.39% | -9.23% |
| Return on Equity (ROE) | -15.23% | -8.26% | -16.37% | -11.83% | -15.55% |
| Return on Capital Employed (ROCE) | 0.86% | 0.58% | -5.89% | -7.87% | -12.26% |
| Return on Invested Capital (ROIC) | 0.75% | 0.31% | -4.85% | -5.59% | -8.67% |
| Return on Tangible Assets | -6.25% | -3.62% | -7.40% | -6.41% | -9.26% |
| Earnings Yield | -53.74% | -21.03% | -29.57% | -16.80% | -24.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 65.36 | 49.01 | 43.95 | 53.69 | 35.72 |
| Payables Turnover | 22.10 | 18.89 | 23.61 | 77.73 | 56.40 |
| Inventory Turnover | 34.33 | 24.77 | 26.33 | 32.07 | 28.24 |
| Fixed Asset Turnover | 0.74 | 0.60 | 0.52 | 0.51 | 0.35 |
| Asset Turnover | 0.65 | 0.54 | 0.46 | 0.45 | 0.31 |
| Working Capital Turnover Ratio | -1.99 | -1.89 | -5.63 | -7.15 | -9.49 |
| Cash Conversion Cycle | -0.30 | 2.86 | 6.71 | 13.48 | 16.67 |
| Days of Sales Outstanding | 5.58 | 7.45 | 8.31 | 6.80 | 10.22 |
| Days of Inventory Outstanding | 10.63 | 14.74 | 13.86 | 11.38 | 12.93 |
| Days of Payables Outstanding | 16.52 | 19.32 | 15.46 | 4.70 | 6.47 |
| Operating Cycle | 16.22 | 22.18 | 22.17 | 18.18 | 23.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 0.56 | 0.27 | 0.16 | 0.05 |
| Free Cash Flow Per Share | 0.30 | 0.26 | -0.54 | -0.34 | -0.35 |
| Dividend Paid and CapEx Coverage Ratio | 3.15 | 1.85 | 0.44 | 0.32 | 0.13 |
| Capital Expenditure Coverage Ratio | 3.15 | 1.85 | 0.44 | 0.32 | 0.13 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.20 | 0.10 | 0.07 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.18 | 0.10 | 0.06 | 0.03 |
| Free Cash Flow Yield | 47.74% | 26.09% | -35.75% | -15.12% | -15.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.88 | -4.71 | -3.41 | -6.00 | -4.04 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.32 | 0.54 | 0.85 | 1.22 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.39 | 0.55 | 0.70 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.09 | 3.83 | -2.80 | -6.62 | -6.40 |
| Price-to-Operating Cash Flow Ratio | 1.43 | 1.76 | 5.62 | 13.81 | 43.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.09 | -0.18 | 0.18 | -0.10 |
| Enterprise Value Multiple | 4.68 | 6.41 | 31.97 | 36.14 | -599.40 |
| Enterprise Value | 600.85M | 732.80M | 844.48M | 879.38M | 792.95M |
| EV to EBITDA | 4.68 | 6.41 | 31.97 | 36.14 | -599.40 |
| EV to Sales | 0.87 | 1.18 | 1.52 | 1.67 | 2.17 |
| EV to Free Cash Flow | 10.11 | 14.13 | -7.84 | -13.05 | -11.38 |
| EV to Operating Cash Flow | 6.90 | 6.49 | 15.76 | 27.24 | 77.06 |
| Tangible Book Value Per Share | 2.19 | 2.52 | 2.70 | 3.14 | 3.50 |
| Shareholders’ Equity Per Share | 2.19 | 2.52 | 2.71 | 3.15 | 3.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.25 | -0.06 | 0.12 | 0.22 | 0.21 |
| Revenue Per Share | 3.46 | 3.08 | 2.77 | 2.62 | 1.82 |
| Net Income Per Share | -0.33 | -0.21 | -0.44 | -0.37 | -0.55 |
| Tax Burden | 2.25 | 1.06 | 0.88 | 0.78 | 0.79 |
| Interest Burden | -4.06 | -55.20 | 1.37 | 1.22 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.15 | 0.18 | 0.16 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.30 | -2.70 | -0.60 | -0.34 | -0.07 |
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