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Raja Ferry Port Public Company Limited (RP.BK)

Thailand - Thailand Delayed price. Currency in THB
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1.20000.0000 (0.00%)
As of 10:57AM ICT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,189
34,407
76,202
108,634
-
Total cash
16,189
34,407
76,202
108,634
-
Net receivables
20,285
17,123
7,710
5,345
-
Inventory
19,566
16,567
15,041
14,316
-
Other current assets
-
-
-
-
10,777
Total current assets
56,041
69,906
110,174
154,198
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,858,054
1,795,660
1,696,283
1,638,640
-
Accumulated depreciation
-788,551
-762,258
-664,020
-578,613
-
Net property, plant and equipment
1,069,503
1,033,402
1,032,263
1,060,027
-
Equity and other investments
0
0
0
0
-
Intangible assets
1,994
3,180
4,786
5,992
-
Other long-term assets
5,635
4,106
6,745
5,627
-
Total non-current assets
1,150,097
1,101,565
1,083,130
1,081,084
-
Total assets
1,206,137
1,171,471
1,193,304
1,235,283
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,782
90,260
114,408
112,912
-
Accounts payable
25,985
26,237
20,258
20,654
-
Taxes payable
183.2219
253.2487
102.8547
102.4989
-
Accrued liabilities
20,692
14,636
15,386
13,622
-
Deferred revenues
4,781
3,509
5,589
3,513
-
Other current liabilities
-
-
-
-
7,640
Total current liabilities
168,047
155,480
171,758
169,451
-
Non-current liabilities
Long-term debt
437,967
319,639
242,163
183,332
-
Deferred tax liabilities
-
-
-
0
11,509
Other long-term liabilities
4,916
3,446
3,708
4,419
-
Total non-current liabilities
493,915
382,755
313,412
261,463
-
Total liabilities
661,962
538,236
485,170
430,914
-
Stockholders' equity
Common stock
200,812
200,812
200,812
200,812
-
Retained earnings
-70,955
18,106
93,004
204,099
-
Accumulated other comprehensive income
19,017
19,017
19,017
19,017
-
Total stockholders' equity
544,175
633,235
708,134
804,368
-
Total liabilities and stockholders' equity
1,206,137
1,171,471
1,193,304
1,235,283
-