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%
฿0.71 ($0.02)
-0.03 (-4.05%)
Weekly Expected Move ±17.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$87M
-22.9% ▼
5Y CAGR: +20.7%
Capital Expenditures
$28M
+54.7% ▲
5Y CAGR: -22.4%
Free Cash Flow
$59M
+14.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16M
+3688.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$139M | -$96M | -$89M | -$42M | -$67M |
| Depreciation & Amort. | $125M | $103M | $100M | $114M | $121M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12M | $8M | $14M | -$9M | -$9M |
| Other Non-Cash Items | $12M | $18M | $28M | $47M | $41M |
| Operating Cash Flow | $10M | $32M | $54M | $113M | $87M |
| — Investing Activities — | |||||
| Capital Expenditures | -$80M | -$100M | -$124M | -$61M | -$28M |
| Acquisitions (Net) | $595K | $38K | $0 | $0 | $6K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1 | $0 | -$187K | $607K | $0 |
| Investing Cash Flow | -$79M | -$100M | -$124M | -$60M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | $53M | $46M | $89M | -$15M | -$36M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | $0 | $0 | $0 | $0 |
| Other Financing | -$17M | -$21M | -$37M | -$37M | -$8M |
| Financing Cash Flow | $37M | $26M | $53M | -$52M | -$44M |
| Net Change in Cash | -$32M | -$42M | -$18M | $420K | $16M |
| Cash End of Period | $76M | $34M | $16M | $17M | $33M |
| Free Cash Flow | -$70M | -$67M | -$108M | $52M | $59M |