YOLFTbeta
Raja Ferry Port Public Company Limited

Raja Ferry Port Public Company Limited

RP · BK · Industrials / Marine Shipping

0.59THB-0.01 (-1.67%)

Price History

Full chart

Market Stats

Previous Close0.60
Open0.62
Day Range0.58 – 0.63
52-Week Range0.44 – 0.92
Volume216.60K
Market Cap148.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.32
Dividend Yield0.00%
Beta0.25
50-Day Avg0.6648
200-Day Avg0.6124

About

Raja Ferry Port Public Company Limited, together with its subsidiaries, provides ferry services in Thailand. The company owns and operates ferry ships for passenger and transportation services. It also engages in wharf and port services; sale of goods at piers and on passenger ferries; bus and transportation services; employment services; and operation as broker and agent. The company was incorporated in 1981 and is headquartered in Surat Thani, Thailand.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Apichart Chayopas
  • Employees0
  • Headquarters25/1, Moo 8, Surat Thani, Thailand, 84220, Thailand
  • Websitehttps://www.rajaferryport.com

Leadership

  • Mr. Apichart ChayopasManaging Director, Member of Board of Executive Directors and Director
  • Mr. Surapol SripenDeputy Managing Director of Administration and Member of Board of Executive Directors
  • Ms. Sunantha CharonwongMember of Board of Executive
  • Mr. Jittiphan SakulsuraekpongDeputy Managing Director of Ferryboat & Pier Operation and Member of Board of Executive Directors
  • Ms. Sasipat BoonchuDeputy Managing Director of Business Development and Member of Board of Executive Directors
  • Mr. Banyat SangniratLaw Secretary to the Board

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue622.47M665.24M622.24M676.11M687.07M737.15M713.95M497.49M364.75M525.88M555.85M619.33M694.55M
Growth (%)-+6.87%-6.47%+8.66%+1.62%+7.29%-3.15%-30.32%-26.68%+44.17%+5.70%+11.42%+12.15%
Cost of Revenue486.90M510.63M468.09M518.29M558.64M619.93M605.41M486.90M424.74M531.32M515.15M525.86M624.38M
Gross Profit135.58M154.62M154.14M157.83M128.43M117.22M108.54M10.59M-59.99M-5.44M40.70M93.47M70.17M
Gross Margin21.78%23.24%24.77%23.34%18.69%15.90%15.20%2.13%-16.45%-1.04%7.32%15.09%10.10%
Operating Expense63.36M60.47M64.21M87.22M86.71M84.42M89.07M94.41M65.30M74.48M101.87M90.23M62.85M
Operating Income72.21M94.15M89.94M70.60M41.72M32.80M19.47M-83.82M-125.29M-79.92M-61.16M3.24M7.32M
Operating Margin11.60%14.15%14.45%10.44%6.07%4.45%2.73%-16.85%-34.35%-15.20%-11.00%0.52%1.05%
EBITDA118.25M159.57M162.95M148.36M130.06M128.50M143.39M57.14M-1.32M23.92M26.42M114.39M128.45M
EBITDA Margin19.00%23.99%26.19%21.94%18.93%17.43%20.08%11.49%-0.36%4.55%4.75%18.47%18.49%
Net Income69.29M85.33M78.30M67.47M32.29M22.04M7.29M-78.38M-110.11M-74.90M-89.06M-41.81M-66.91M
Net Income Margin11.13%12.83%12.58%9.98%4.70%2.99%1.02%-15.76%-30.19%-14.24%-16.02%-6.75%-9.63%
Interest Expense017.31M13.98M9.04M4.32M7.90M10.14M12.95M12.86M16.41M35.20M42.82M39.61M
Interest Expense % of Total Revenue0.00%2.60%2.25%1.34%0.63%1.07%1.42%2.60%3.53%3.12%6.33%6.91%5.70%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets720.23M732.69M1.16B1.04B1.07B1.18B1.20B1.24B1.19B1.17B1.21B1.16B1.07B
Total Liabilities352.96M301.21M208.44M162.89M212.19M296.88M320.75M430.91M485.17M538.24M661.96M650.41M631.02M
Total Equity367.27M431.48M953.27M881.40M860.46M887.27M883.82M804.37M708.13M633.24M544.17M506.14M439.23M
Cash42.07M54.27M483.59M197.52M111.43M128.17M116.99M108.63M76.20M34.41M16.19M16.61M32.53M
Total Debt272.32M220.44M141.19M84.06M103.93M223.65M221.26M371.64M423.35M467.99M559.45M550.61M545.70M
Net Debt230.25M166.16M-342.40M-113.47M-7.51M95.47M104.27M263.00M347.15M433.58M543.26M534.00M513.17M

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow107.27M155.87M152.23M160.92M152.29M103.56M162.01M34.03M10.29M32.29M53.58M112.84M87.04M
Investing Cash Flow29.14M-52.94M-51.22M-238.27M-196.59M-195.45M-148.75M-98.13M-79.35M-99.64M-124.36M-60.36M-27.60M
Financing Cash Flow-121.26M-90.73M328.30M-208.72M-41.78M108.63M-24.44M55.75M36.63M25.56M52.55M-52.06M-43.80M
Capital Expenditure24.67M52.95M51.24M238.32M196.61M195.45M148.75M98.13M79.94M99.68M123.18M60.96M27.61M
Free Cash Flow82.60M102.92M101.00M-77.40M-44.32M-91.89M13.26M-64.10M-69.65M-67.39M-107.68M51.88M59.43M
Dividends Paid21.12M21.12M139.31M139.31M50.99M2.36M10.00M1.07M1.011.01000
FCF to OCF77.00%66.03%66.34%-48.10%-29.10%-88.73%8.18%-188.40%-676.91%-208.73%-200.95%45.97%68.28%
Dividend Paid to FCF25.57%20.52%137.93%-179.98%-115.05%-2.57%75.44%-1.67%-0.00%-0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.160.120.08-0.010.040.070.05-0.000.050.060.01-0.010.050.030.00-0.04-0.00-0.12-0.18-0.08-0.15-0.19-0.19-0.02-0.16-0.10-0.10-0.02-0.03-0.18-0.19-0.04-0.06-0.07-0.02-0.06-0.03-0.01-0.04-0.260.03-0.05
Surprise------------------------------------------
Timing------------------------------------------

Key Statistics & Ratios

Market Cap148.60M
Enterprise Value587.00M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.21
Price / Book0.34
EPS-0.32
Book Value1.97
Revenue (TTM)719.39M
Gross Profit (TTM)83.11M
EBITDA126.01M
Profit Margin-8.95%
Operating Margin-0.08%
Return on Equity-13.77%
Return on Assets0.78%
Shares Outstanding200.81M
Shares Float91.46M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20202×
0.01Aug 10, 20200.01May 7, 2020
20191×
0.05May 8, 2019
20181×
0.01Apr 23, 2018
20171×
0.10Apr 12, 2017
20161×
0.31Apr 19, 2016

Stock Splits

  • Aug 10, 202021:20
  • Apr 23, 20189:8