RP.BK SET
Raja Ferry Port Public Company Limited
1W: -1.3%
1M: +21.3%
3M: +7.2%
YTD: +27.6%
1Y: -16.9%
3Y: -51.0%
฿0.72 ($0.02)
-0.02 (-2.70%)
Weekly Expected Move ±17.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.1B
-7.5% ▼
5Y CAGR: -2.8%
Total Liabilities
$631M
-3.0% ▼
5Y CAGR: +7.9%
Shareholders Equity
$439M
-13.2% ▼
5Y CAGR: -11.4%
Cash & Investments
$33M
+95.9% ▲
5Y CAGR: -21.4%
Total Debt
$546M
-0.9% ▼
5Y CAGR: +8.0%
Net Debt
$513M
-3.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $76M | $34M | $16M | $17M | $33M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $76M | $34M | $16M | $17M | $33M |
| Net Receivables | $10M | $10M | $13M | $13M | $11M |
| Inventory | $15M | $17M | $20M | $21M | $18M |
| Other Current Assets | $0 | $3M | $0 | $0 | $27K |
| Total Current Assets | $110M | $70M | $56M | $56M | $70M |
| Property, Plant & Equip. | $1.0B | $1.0B | $1.1B | $1.0B | $939M |
| Goodwill & Intangibles | $5M | $3M | $2M | $709K | $311K |
| Long-Term Investments | $5M | $6M | $6M | $6M | $5M |
| Other Non-Current Assets | $7M | $3M | $4M | $2M | $3M |
| Total Non-Current Assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.0B |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $7M | $22M | $28M | $28M |
| Short-Term Debt | $114M | $90M | $66M | $499M | $132M |
| Deferred Revenue | $6M | $4M | $5M | $6M | $16M |
| Other Current Liabilities | $14M | $19M | $47M | $22M | $47M |
| Total Current Liabilities | $172M | $155M | $168M | $601M | $223M |
| Long-Term Debt | $242M | $320M | $438M | $0 | $377M |
| Other Non-Current Liab. | $11M | $11M | $8M | $6M | -$30M |
| Total Non-Current Liabilities | $313M | $383M | $494M | $49M | $408M |
| Total Liabilities | $485M | $538M | $662M | $650M | $631M |
| — Equity — | |||||
| Common Stock | $201M | $201M | $201M | $201M | $201M |
| Retained Earnings | $93M | $18M | -$71M | -$112M | -$341M |
| Accumulated OCI | $19M | $19M | $19M | $19M | $181M |
| Total Stockholders Equity | $708M | $633M | $544M | $506M | $439M |
| Total Liabilities & Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $423M | $468M | $559M | $551M | $546M |
| Net Debt | $347M | $434M | $543M | $534M | $513M |
| Total Investments | $5M | $6M | $6M | $6M | $5M |