Raja Ferry Port Public Company Limited (RP.BK)
THB 0.85
(0.0%)
THB 0.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.17 Billion | 1.19 Billion | 1.23 Billion | 1.2 Billion | 1.18 Billion |
| Total Current Assets | 56.04 Million | 69.9 Million | 110.17 Million | 154.19 Million | 158.81 Million | 164.73 Million |
| Cash And Short Term Investments | 16.18 Million | 34.4 Million | 76.2 Million | 108.63 Million | 116.98 Million | 128.17 Million |
| Cash and Cash Equivalents | 16.18 Million | 34.4 Million | 76.2 Million | 108.63 Million | 116.98 Million | 128.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.64 Million | 9.79 Million | 10.21 Million | 22.89 Million | 10.99 Million | 11.46 Million |
| Inventory | 19.56 Million | 16.56 Million | 15.04 Million | 14.31 Million | 20.05 Million | 16.68 Million |
| Other Current Assets | 7.63 Million | 9.13 Million | 8.72 Million | 8.35 Million | 10.77 Million | 8.4 Million |
| Total Non-Current Assets | 1.16 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion | 1.01 Billion |
| Net PPE | 1.06 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion | 1.03 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 1.99 Million | 3.18 Million | 4.78 Million | 5.99 Million | 6.15 Million | 2.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.99 Million | 3.18 Million | 4.78 Million | 5.99 Million | 6.15 Million | 2.28 Million |
| Long-Term Investments | 6.01 Million | 6.48 Million | 5.3 Million | 1.23 Million | 2.58 Million | 2.58 Million |
| Tax Assets | 84.99 Million | 55.98 Million | 34.02 Million | 8.2 Million | 1.18 Million | 917.75 Thousand |
| Other Non Current Assets | 4.1 Million | 2.52 Million | 6.74 Million | 5.62 Million | 330.82 Thousand | 483.06 Thousand |
| Other Assets | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 678.48 Million | 538.23 Million | 485.17 Million | 430.91 Million | 320.74 Million | 296.88 Million |
| Total Current Liabilities | 168.04 Million | 155.48 Million | 171.75 Million | 169.45 Million | 144.68 Million | 128.45 Million |
| Account Payables | 21.81 Million | 26.23 Million | 20.05 Million | 20.65 Million | 26.27 Million | 23.54 Million |
| Tax Payables | 183.22 Thousand | 253.24 Thousand | 102.85 Thousand | 102.49 Thousand | - | 1.27 Million |
| Short Term Debt | 73.25 Million | 96.57 Million | 121.03 Million | 120.59 Million | 66.96 Million | 76.36 Million |
| Deferred Revenue | 4.78 Million | 3.5 Million | 5.78 Million | 3.51 Million | 43.8 Million | 21.86 Million |
| Other Current Liabilities | 68.18 Million | 29.15 Million | 24.87 Million | 24.69 Million | 7.64 Million | 6.66 Million |
| Total Non Current Liabilities | 510.43 Million | 382.75 Million | 313.41 Million | 261.46 Million | 176.06 Million | 168.43 Million |
| Long-Term Debt | 437.96 Million | 371.4 Million | 302.31 Million | 251.04 Million | 154.29 Million | 147.27 Million |
| Deferred Revenue Non Current | 48.22 Million | -16 Million | - | -12.09 Million | 5.92 Million | -58.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.72 Million | 11.34 Million | 11.09 Million | 10.41 Million | 5.5 Million | 68.51 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 544.17 Million | 633.23 Million | 708.13 Million | 804.36 Million | 883.82 Million | 887.27 Million |
| Stock Holders Equity | 544.17 Million | 633.23 Million | 708.13 Million | 804.36 Million | 883.82 Million | 887.27 Million |
| Common Stock | 200.81 Million | 200.81 Million | 200.81 Million | 200.81 Million | 191.24 Million | 191.24 Million |
| Retained Earnings | -233.33 Million | 18.1 Million | 93 Million | 204.09 Million | 293.11 Million | 297.21 Million |
| Accumulated other comprehensive income | 178.18 Million | 19.01 Million | 19.01 Million | 19.01 Million | 19.01 Million | 18.36 Million |
| Common Stock Equity | 544.17 Million | 633.23 Million | 708.13 Million | 804.36 Million | 883.82 Million | 887.27 Million |
| Capital Lease Obligation | 48.22 Million | 58.08 Million | 66.77 Million | 75.39 Million | 7.14 Million | 11.85 Million |
| Total Investments | 6.01 Million | 6.48 Million | 5.3 Million | 1.23 Million | 2.58 Million | 2.58 Million |
| Total Debt | 559.44 Million | 467.98 Million | 423.34 Million | 371.63 Million | 221.25 Million | 223.64 Million |
| Net Debt | 543.25 Million | 433.58 Million | 347.14 Million | 263 Million | 104.26 Million | 95.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion |
| Total Current Assets | 51.29 Million | 60.82 Million | 56.04 Million | 56.04 Million | 55.34 Million | 54.88 Million |
| Cash And Short Term Investments | 13.05 Million | 21.84 Million | 16.18 Million | 16.18 Million | 22.22 Million | 23.6 Million |
| Cash and Cash Equivalents | 13.05 Million | 21.84 Million | 16.18 Million | 16.18 Million | 22.22 Million | 23.6 Million |
| Short Term Investments | - | - | - | - | 279 Thousand | 516 Thousand |
| Net Receivables | 10.28 Million | 18.97 Million | 12.64 Million | 12.64 Million | 14.98 Million | 8.79 Million |
| Inventory | 21.46 Million | 20 Million | 19.56 Million | 19.56 Million | 18.13 Million | 18.21 Million |
| Other Current Assets | 6.49 Million | 5.77 Million | 7.63 Million | 7.63 Million | 5.73 Million | 4.26 Million |
| Total Non-Current Assets | 1.12 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1.12 Billion |
| Net PPE | 1.04 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 1.22 Million | 1.58 Million | 1.99 Million | 1.99 Million | 2.02 Million | 2.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.22 Million | 1.58 Million | 1.99 Million | 1.99 Million | 2.02 Million | 2.43 Million |
| Long-Term Investments | 5.81 Million | 4.38 Million | 6.01 Million | 6.01 Million | 4.58 Million | 4.69 Million |
| Tax Assets | 68.32 Million | 68.39 Million | 84.99 Million | 84.99 Million | 59.2 Million | 55.39 Million |
| Other Non Current Assets | 3.52 Million | 5.06 Million | 4.1 Million | 4.1 Million | 5.37 Million | 6.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 661.09 Million | 662.88 Million | 678.48 Million | 678.48 Million | 637.91 Million | 591.79 Million |
| Total Current Liabilities | 244.04 Million | 203.9 Million | 168.04 Million | 168.04 Million | 228.95 Million | 169.51 Million |
| Account Payables | 20.11 Million | 28.72 Million | 21.81 Million | 21.81 Million | 28.88 Million | 22.64 Million |
| Tax Payables | 262 Thousand | 277 Thousand | 183.22 Thousand | 183.22 Thousand | 99 Thousand | 199 Thousand |
| Short Term Debt | 150.54 Million | 114.81 Million | 73.25 Million | 73.25 Million | 147.42 Million | 123.19 Million |
| Deferred Revenue | 6.04 Million | 5.99 Million | 4.78 Million | 4.78 Million | 3.87 Million | 5.01 Million |
| Other Current Liabilities | 67.34 Million | 54.37 Million | 68.18 Million | 68.18 Million | 48.77 Million | 18.65 Million |
| Total Non Current Liabilities | 417.05 Million | 458.97 Million | 510.43 Million | 510.43 Million | 408.96 Million | 422.28 Million |
| Long-Term Debt | 365.99 Million | 452.71 Million | 437.96 Million | 437.96 Million | 397.29 Million | 410.79 Million |
| Deferred Revenue Non Current | - | - | 48.22 Million | 48.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.05 Million | 6.26 Million | 7.72 Million | 7.72 Million | 11.66 Million | 11.48 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 517.39 Million | 532.1 Million | 544.17 Million | 544.17 Million | 552.05 Million | 590.81 Million |
| Stock Holders Equity | 517.39 Million | 532.1 Million | 544.17 Million | 544.17 Million | 552.05 Million | 590.81 Million |
| Common Stock | 200.81 Million | 200.81 Million | 200.81 Million | 200.81 Million | 200.81 Million | 200.81 Million |
| Retained Earnings | -260.11 Million | -83.02 Million | -233.33 Million | -233.33 Million | -63.07 Million | -24.31 Million |
| Accumulated other comprehensive income | 19.01 Million | 19.01 Million | 19.01 Million | 178.18 Million | 19.01 Million | 19.01 Million |
| Common Stock Equity | 517.39 Million | 532.1 Million | 544.17 Million | 544.17 Million | 552.05 Million | 590.81 Million |
| Capital Lease Obligation | 44.64 Million | 53.91 Million | 48.22 Million | 48.22 Million | 57.47 Million | 58.22 Million |
| Total Investments | 5.81 Million | 4.38 Million | 6.01 Million | 6.01 Million | 4.58 Million | 4.69 Million |
| Total Debt | 561.18 Million | 567.52 Million | 559.44 Million | 559.44 Million | 544.71 Million | 533.98 Million |
| Net Debt | 548.12 Million | 545.67 Million | 543.25 Million | 543.25 Million | 522.48 Million | 510.38 Million |
1822
INDY
ENG
CYH
PGMN3
9939