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Raja Ferry Port PCL
SET:RP

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Raja Ferry Port PCL
SET:RP
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Price: 1.15 THB -1.71% Market Closed
Market Cap: 230.9m THB
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Balance Sheet

Balance Sheet Decomposition
Raja Ferry Port PCL

Current Assets 51.3m
Cash & Short-Term Investments 13.1m
Receivables 16.8m
Other Current Assets 21.5m
Non-Current Assets 1.1B
Long-Term Investments 4.3m
PP&E 1B
Intangibles 1.2m
Other Non-Current Assets 73.4m
Current Liabilities 244m
Accounts Payable 71.2m
Short-Term Debt 37.6m
Other Current Liabilities 135.3m
Non-Current Liabilities 417.1m
Long-Term Debt 410.6m
Other Non-Current Liabilities 6.4m

Balance Sheet
Raja Ferry Port PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
54
484
198
111
128
117
109
76
34
16
Cash
54
484
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
198
111
128
117
109
76
34
16
Total Receivables
19
14
16
16
11
20
31
19
19
20
Accounts Receivables
19
14
16
16
11
18
31
18
17
20
Other Receivables
0
0
0
0
0
2
1
1
2
0
Inventory
46
36
28
22
17
20
14
15
17
20
Other Current Assets
7
6
9
13
8
0
0
0
0
0
Total Current Assets
126
539
250
163
165
157
154
110
70
56
PP&E Net
601
616
788
905
1 013
1 036
1 060
1 032
1 033
1 070
PP&E Gross
601
616
0
0
0
0
0
0
0
0
Accumulated Depreciation
192
230
0
0
0
0
0
0
0
0
Intangible Assets
3
3
2
1
2
6
6
5
3
2
Long-Term Investments
1
1
1
1
1
1
1
5
5
4
Other Long-Term Assets
2
2
2
3
3
5
14
41
60
74
Total Assets
733
N/A
1 162
+59%
1 043
-10%
1 073
+3%
1 184
+10%
1 206
+2%
1 235
+2%
1 193
-3%
1 171
-2%
1 206
+3%
Liabilities
Accounts Payable
21
16
53
76
44
78
47
50
59
75
Accrued Liabilities
34
24
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
39
0
15
15
16
21
Current Portion of Long-Term Debt
93
65
63
29
37
67
106
106
80
52
Other Current Liabilities
9
11
9
13
8
0
2
1
0
20
Total Current Liabilities
157
116
125
118
128
145
169
172
155
168
Long-Term Debt
128
76
20
75
147
154
251
302
371
486
Deferred Income Tax
8
10
10
9
11
12
0
0
0
0
Other Liabilities
9
7
7
10
10
11
10
11
11
8
Total Liabilities
301
N/A
208
-31%
162
-22%
212
+31%
297
+40%
322
+8%
431
+34%
485
+13%
538
+11%
662
+23%
Equity
Common Stock
132
170
170
170
191
191
201
201
201
201
Retained Earnings
169
248
176
155
153
150
61
50
125
214
Additional Paid In Capital
0
399
399
399
399
399
399
399
399
399
Unrealized Security Profit/Loss
131
137
0
0
0
0
0
0
0
0
Other Equity
0
0
137
137
144
144
144
159
159
159
Total Equity
432
N/A
953
+121%
881
-8%
860
-2%
887
+3%
884
0%
804
-9%
708
-12%
633
-11%
544
-14%
Total Liabilities & Equity
733
N/A
1 162
+59%
1 043
-10%
1 073
+3%
1 184
+10%
1 206
+2%
1 235
+2%
1 193
-3%
1 171
-2%
1 206
+3%
Shares Outstanding
Common Shares Outstanding
149
191
201
201
201
201
201
201
201
201

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