R
Raja Ferry Port PCL
SET:RP
Raja Ferry Port PCL
SET:RP
Price:
1.02
THB
3.03%
Market Closed
Market Cap:
204.8m
THB
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RP Alert
Raja Ferry Port PCL
1.02
+0.03 (+3.03%)
| 52 Week Range |
0.99
1.71
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Raja Ferry Port PCL
Cash Flow Statement
Cash Flow Statement
Raja Ferry Port PCL
Raja Ferry Port PCL
Currency: THB
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
94
|
87
|
81
|
87
|
90
|
93
|
96
|
85
|
71
|
43
|
33
|
32
|
37
|
40
|
37
|
25
|
25
|
28
|
24
|
21
|
9
|
(4)
|
(38)
|
(88)
|
(97)
|
(126)
|
(139)
|
(127)
|
(139)
|
(143)
|
(123)
|
(103)
|
(96)
|
(69)
|
(86)
|
(109)
|
(101)
|
(108)
|
(86)
|
(45)
|
|
| Depreciation & Amortization |
48
|
49
|
52
|
55
|
59
|
62
|
63
|
65
|
69
|
73
|
80
|
88
|
88
|
89
|
89
|
90
|
96
|
104
|
112
|
117
|
124
|
130
|
134
|
139
|
139
|
136
|
133
|
129
|
125
|
121
|
113
|
108
|
103
|
99
|
99
|
99
|
100
|
105
|
107
|
110
|
|
| Other Non-Cash Items |
18
|
18
|
17
|
16
|
15
|
14
|
11
|
9
|
8
|
6
|
6
|
6
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
12
|
13
|
13
|
45
|
29
|
29
|
29
|
(3)
|
13
|
15
|
15
|
16
|
17
|
19
|
22
|
27
|
32
|
39
|
45
|
49
|
|
| Cash Taxes Paid |
10
|
9
|
9
|
8
|
8
|
8
|
11
|
10
|
10
|
10
|
6
|
2
|
1
|
1
|
5
|
2
|
2
|
2
|
(0)
|
7
|
7
|
7
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
3
|
3
|
|
| Cash Interest Paid |
17
|
17
|
17
|
16
|
14
|
12
|
11
|
9
|
10
|
9
|
7
|
6
|
4
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
10
|
11
|
11
|
14
|
15
|
15
|
16
|
15
|
17
|
18
|
19
|
21
|
21
|
24
|
27
|
31
|
37
|
38
|
39
|
40
|
|
| Change in Working Capital |
(4)
|
(7)
|
(11)
|
(8)
|
(11)
|
(3)
|
(2)
|
18
|
14
|
10
|
12
|
(7)
|
21
|
(3)
|
(8)
|
14
|
(26)
|
28
|
0
|
11
|
17
|
(38)
|
(5)
|
(28)
|
(38)
|
7
|
17
|
3
|
11
|
(4)
|
7
|
10
|
8
|
21
|
(25)
|
15
|
22
|
(5)
|
28
|
(16)
|
|
| Cash from Operating Activities |
156
N/A
|
147
-5%
|
140
-5%
|
150
+8%
|
152
+1%
|
166
+9%
|
168
+1%
|
177
+6%
|
161
-9%
|
133
-18%
|
131
-1%
|
118
-10%
|
152
+29%
|
131
-14%
|
125
-5%
|
138
+10%
|
104
-25%
|
170
+64%
|
148
-13%
|
160
+8%
|
162
+2%
|
100
-38%
|
104
+5%
|
68
-35%
|
34
-50%
|
46
+36%
|
41
-12%
|
2
-96%
|
10
+495%
|
(11)
N/A
|
12
N/A
|
31
+160%
|
32
+3%
|
70
+116%
|
10
-86%
|
31
+222%
|
54
+73%
|
31
-41%
|
94
+199%
|
98
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(69)
|
(71)
|
(68)
|
(51)
|
(45)
|
(157)
|
(206)
|
(238)
|
(238)
|
(139)
|
(91)
|
(197)
|
(187)
|
(185)
|
(233)
|
(195)
|
(242)
|
(222)
|
(211)
|
(149)
|
(113)
|
(137)
|
(121)
|
(98)
|
(104)
|
(98)
|
(75)
|
(80)
|
(75)
|
(72)
|
(100)
|
(100)
|
(116)
|
(126)
|
(118)
|
(125)
|
(103)
|
(92)
|
(69)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(53)
N/A
|
(69)
-30%
|
(71)
-3%
|
(68)
+4%
|
(51)
+25%
|
(45)
+12%
|
(157)
-251%
|
(206)
-31%
|
(238)
-15%
|
(238)
+0%
|
(139)
+41%
|
(91)
+35%
|
(197)
-117%
|
(187)
+5%
|
(185)
+1%
|
(233)
-26%
|
(195)
+16%
|
(242)
-24%
|
(222)
+8%
|
(212)
+5%
|
(149)
+30%
|
(113)
+24%
|
(137)
-21%
|
(120)
+12%
|
(98)
+18%
|
(104)
-6%
|
(98)
+5%
|
(75)
+23%
|
(79)
-5%
|
(74)
+7%
|
(71)
+4%
|
(99)
-40%
|
(100)
0%
|
(115)
-16%
|
(126)
-9%
|
(118)
+7%
|
(124)
-6%
|
(103)
+17%
|
(91)
+11%
|
(68)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
437
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(52)
|
(53)
|
(53)
|
(54)
|
(94)
|
(87)
|
(99)
|
(103)
|
(59)
|
(70)
|
(59)
|
(59)
|
13
|
47
|
58
|
89
|
118
|
92
|
87
|
61
|
(4)
|
(13)
|
22
|
84
|
72
|
76
|
66
|
12
|
53
|
63
|
59
|
75
|
45
|
70
|
103
|
91
|
84
|
67
|
16
|
10
|
|
| Cash Paid for Dividends |
(21)
|
0
|
0
|
0
|
0
|
0
|
(139)
|
(139)
|
(139)
|
0
|
(51)
|
(51)
|
(51)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(8)
|
(8)
|
(10)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(17)
|
(17)
|
(17)
|
(16)
|
(14)
|
(12)
|
(11)
|
(9)
|
(10)
|
(9)
|
(7)
|
(6)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(14)
|
(15)
|
(15)
|
(16)
|
(15)
|
(17)
|
(18)
|
(19)
|
(21)
|
(19)
|
(24)
|
(27)
|
(24)
|
(31)
|
(29)
|
(29)
|
(40)
|
|
| Cash from Financing Activities |
(91)
N/A
|
(91)
+0%
|
(91)
0%
|
(90)
+1%
|
328
N/A
|
338
+3%
|
187
-45%
|
185
-1%
|
(209)
N/A
|
(218)
-4%
|
(118)
+46%
|
(116)
+2%
|
(42)
+64%
|
(9)
+79%
|
50
N/A
|
81
+61%
|
109
+34%
|
81
-25%
|
68
-17%
|
41
-39%
|
(24)
N/A
|
(33)
-36%
|
11
N/A
|
69
+541%
|
56
-19%
|
60
+8%
|
49
-18%
|
(2)
N/A
|
37
N/A
|
45
+22%
|
40
-12%
|
55
+38%
|
26
-53%
|
46
+80%
|
75
+64%
|
67
-12%
|
53
-21%
|
38
-28%
|
(13)
N/A
|
(30)
-132%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
12
N/A
|
(12)
N/A
|
(22)
-84%
|
(8)
+64%
|
429
N/A
|
458
+7%
|
198
-57%
|
156
-21%
|
(286)
N/A
|
(323)
-13%
|
(126)
+61%
|
(88)
+30%
|
(86)
+2%
|
(64)
+26%
|
(9)
+86%
|
(14)
-52%
|
17
N/A
|
9
-47%
|
(7)
N/A
|
(11)
-48%
|
(11)
-4%
|
(46)
-315%
|
(22)
+53%
|
16
N/A
|
(8)
N/A
|
2
N/A
|
(8)
N/A
|
(76)
-813%
|
(32)
+57%
|
(40)
-23%
|
(19)
+52%
|
(13)
+31%
|
(42)
-215%
|
0
N/A
|
(41)
N/A
|
(20)
+51%
|
(18)
+10%
|
(33)
-83%
|
(11)
+68%
|
(1)
+93%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
103
N/A
|
78
-24%
|
68
-13%
|
82
+20%
|
101
+23%
|
121
+20%
|
11
-91%
|
(29)
N/A
|
(77)
-167%
|
(105)
-36%
|
(8)
+92%
|
28
N/A
|
(44)
N/A
|
(55)
-24%
|
(60)
-8%
|
(95)
-60%
|
(92)
+3%
|
(72)
+21%
|
(75)
-4%
|
(52)
+31%
|
13
N/A
|
(13)
N/A
|
(32)
-148%
|
(53)
-63%
|
(64)
-21%
|
(58)
+10%
|
(57)
+0%
|
(74)
-28%
|
(70)
+6%
|
(85)
-22%
|
(60)
+30%
|
(69)
-15%
|
(67)
+2%
|
(46)
+32%
|
(117)
-154%
|
(87)
+26%
|
(71)
+18%
|
(72)
-1%
|
2
N/A
|
29
+1 642%
|
|
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