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Raja Ferry Port financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿1.2
2024-10-29
Market Capitalization
฿239 M
2024-10-29
Revenue
฿694.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 737.2M | 713.9M | 497.5M | 364.8M | 525.9M | 555.8M | 619.3M | 694.6M |
| Cost of goods sold | 524.2M | 481.5M | 347.4M | 299.7M | 428.1M | 427.7M | 412.2M | 492.0M |
| Gross profit | 226.2M | 240.6M | 156.2M | 73.1M | 106.1M | 137.6M | 212.1M | 205.0M |
| Gross profit margin, % | 30.7% | 33.7% | 31.4% | 20.0% | 20.2% | 24.8% | 34.3% | 29.5% |
| Operating expense total | 97.7M | 96.2M | 99.1M | 73.4M | 81.8M | 109.3M | 95.2M | 73.7M |
| Depreciation and amortization | 95.7M | 123.9M | 139.5M | 125.0M | 103.2M | 100.0M | 113.7M | 121.5M |
| EBITDA | 128.5M | 144.4M | 57.1M | (286.0K) | 24.3M | 28.2M | 116.9M | 131.3M |
| EBITDA margin, % | 17.4% | 20.2% | 11.5% | -0.1% | 4.6% | 5.1% | 18.9% | 18.9% |
| EBIT | 32.8M | 20.5M | (82.3M) | (125.3M) | (78.9M) | (71.8M) | 3.2M | 9.7M |
| EBIT margin, % | 4.4% | 2.9% | -16.5% | -34.3% | -15.0% | -12.9% | 0.5% | 1.4% |
| Interest income | 105.0K | |||||||
| Interest expense | 7.9M | 11.2M | 14.5M | 13.9M | 17.4M | 29.3M | 42.8M | 39.6M |
| Pre tax profit | 24.9M | 9.3M | (96.8M) | (139.2M) | (96.3M) | (101.1M) | (39.6M) | (29.8M) |
| Income tax expense | 2.9M | 2.0M | (18.4M) | (29.1M) | (21.4M) | (12.0M) | 2.2M | 37.2M |
| Net Income | 22.0M | 7.3M | (78.4M) | (110.1M) | (74.9M) | (89.1M) | (41.8M) | (66.9M) |