Raja Ferry Port Public Company Limited (RP.BK)
THB 1.04
(0.97%)
THB 1.04
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.92 Million | 32.28 Million | 10.29 Million | 34.02 Million | 162 Million | 103.56 Million |
| Net Income | -89.06 Million | -96.32 Million | -139.18 Million | -96.77 Million | 9.32 Million | 24.9 Million |
| Depreciation & Amortization | 99.6 Million | 103.22 Million | 125 Million | 139.45 Million | 123.91 Million | 95.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.31 Million | 7.81 Million | 11.98 Million | -36.99 Million | 24.13 Million | -23.86 Million |
| Other non-cash items | -17.93 Million | 17.57 Million | 12.49 Million | 28.33 Million | 4.62 Million | 6.82 Million |
| Investing Cash Flow | -124.35 Million | -99.63 Million | -79.34 Million | -98.12 Million | -148.74 Million | -195.45 Million |
| Investments in PPE | -124.59 Million | -99.67 Million | -79.94 Million | -98.12 Million | -148.74 Million | -195.45 Million |
| Acquisitions | 244.22 Thousand | 37.51 Thousand | 595.17 Thousand | 3271.03 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 0.02 | 0.77 | 3271.03 | -4.71 Million | -1.22 Million |
| Financing Cash Flow | 89.16 Million | 25.55 Million | 36.62 Million | 55.74 Million | -24.44 Million | 108.63 Million |
| Debt repayment | -95.83 Million | -17.27 Million | -18.02 Million | -73.5 Million | -81.44 Million | -31.89 Million |
| Dividends payments | - | - | -1.01 | -1.07 Million | -10 Million | -2.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 184.99 Million | 42.82 Million | 54.64 Million | 130.31 Million | 67 Million | 142.88 Million |
| Accounts receivables | -3.16 Million | 922.08 Thousand | 12.67 Million | -13 Million | 783.82 Thousand | 3.91 Million |
| Accounts payables | 10.11 Million | 8.6 Million | 2.69 Million | -30.95 Million | 26.94 Million | -32.12 Million |
| Inventory | -3.06 Million | -1.52 Million | -725.13 Thousand | 5.93 Million | -3.07 Million | 5.35 Million |
| Other working capital | 20.42 Million | -186.71 Thousand | -2.66 Million | 1.01 Million | -521.67 Thousand | -29.21 Million |
| Cash at beginning of period | 34.4 Million | 76.2 Million | 108.63 Million | 116.98 Million | 128.17 Million | 111.43 Million |
| Cash at end of period | 16.18 Million | 34.4 Million | 76.2 Million | 108.63 Million | 116.98 Million | 128.17 Million |
| Capital Expenditure | -124.59 Million | -99.67 Million | -79.94 Million | -98.12 Million | -148.74 Million | -195.45 Million |
| Effect of forex changes on cash | 54.1 Thousand | 0.91 | - | 0.98 | 0.10 | 0.09 |
| Net cash flow / Change in cash | -18.21 Million | -41.79 Million | -32.43 Million | -8.35 Million | -11.18 Million | 16.74 Million |
| Free Cash Flow | -107.67 Million | -67.39 Million | -69.65 Million | -64.1 Million | 13.25 Million | -91.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.71 Million | -11.87 Million | -7.87 Million | -89.06 Million | -42.45 Million | -36.34 Million |
| Depreciation & Amortization | 27.65 Million | 28.01 Million | 25.34 Million | 99.6 Million | 25.82 Million | 25.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.51 Million | -7.57 Million | 853.28 Thousand | 24.31 Million | 34.45 Million | -30.65 Million |
| Other non-cash items | 56.18 Million | 10.74 Million | -9.86 Million | -17.93 Million | 7.55 Million | 7.3 Million |
| Investing Cash Flow | -20.76 Million | -12.71 Million | -30.34 Million | -124.35 Million | -27.5 Million | -32.07 Million |
| Investments in PPE | -21.37 Million | -12.71 Million | -30.57 Million | -124.59 Million | -27.5 Million | -32.09 Million |
| Acquisitions | 607 Thousand | - | 234.22 Thousand | 244.22 Thousand | -1000.00 | 11 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 607 Thousand | - | 1.00 | 1.00 | -1000.00 | -34 Thousand |
| Financing Cash Flow | -6.97 Million | -2.27 Million | 15.8 Million | 89.16 Million | 738 Thousand | 35.04 Million |
| Debt repayment | -5.15 Million | -7.41 Million | -17.58 Million | -95.83 Million | -15.85 Million | -12.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.82 Million | 5.96 Million | 33.38 Million | 184.99 Million | 16.59 Million | 47.71 Million |
| Accounts receivables | 403 Thousand | 36 Thousand | -5.3 Million | -3.16 Million | -2.58 Million | 2.48 Million |
| Accounts payables | 3.67 Million | -7.98 Million | 7.25 Million | 10.11 Million | 15.33 Million | -30.58 Million |
| Inventory | -1.45 Million | -442 Thousand | -1.42 Million | -3.06 Million | 1.18 Million | -2.03 Million |
| Other working capital | -119 Thousand | 1.78 Million | 325.26 Thousand | 20.42 Million | 20.51 Million | -518 Thousand |
| Cash at beginning of period | 21.84 Million | 16.18 Million | 22.22 Million | 34.4 Million | 23.6 Million | 55.2 Million |
| Cash at end of period | 13.05 Million | 21.84 Million | 16.18 Million | 16.18 Million | 22.22 Million | 23.6 Million |
| Capital Expenditure | -21.37 Million | -12.71 Million | -30.57 Million | -124.59 Million | -27.5 Million | -32.09 Million |
| Effect of forex changes on cash | - | - | 53.73 Thousand | 54.1 Thousand | - | - |
| Net cash flow / Change in cash | -8.79 Million | 5.65 Million | -6.03 Million | -18.21 Million | -1.38 Million | -31.59 Million |
| Free Cash Flow | -2.42 Million | 7.93 Million | -22.12 Million | -107.67 Million | -2.11 Million | -66.65 Million |
1822
INDY
ENG
CYH
PGMN3
9939