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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.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-95,134
-89,061
-74,898
-110,106
-78,383
Depreciation & amortisation
104,719
100,015
103,226
125,005
139,459
Change in working capital
-2,395
24,840
7,813
11,981
-36,997
Inventory
-2,716
-3,067
-1,527
-725.1326
5,934
Other working capital
-71,516
-71,015
-67,390
-69,655
-64,104
Other non-cash items
34,114
28,764
16,318
12,732
13,964
Net cash provided by operating activities
31,369
53,584
32,285
10,290
34,026
Cash flows from investing activities
Investments in property, plant and equipment
-102,885
-124,599
-99,676
-79,945
-98,129
Acquisitions, net
-
0
0
0
0
Other investing activities
-
244.2299
37.514
595.1788
3.271
Net cash used for investing activities
-102,641
-124,355
-99,638
-79,350
-98,126
Cash flows from financing activities
Debt repayment
-68,504
-76,741
-17,270
-18,021
-73,500
Dividends paid
0
0
0
-0.001
-1,071
Net cash used provided by (used for) financing activities
37,913
52,553
25,557
36,627
55,746
Net change in cash
-33,359
-18,218
-41,795
-32,432
-8,354
Cash at beginning of period
55,205
34,407
76,202
108,634
116,988
Cash at end of period
21,846
16,189
34,407
76,202
108,634
Free cash flow
Operating cash flow
31,369
53,584
32,285
10,290
34,026
Capital expenditure
-102,885
-124,599
-99,676
-79,945
-98,129
Free cash flow
-71,516
-71,015
-67,390
-69,655
-64,104