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Complete financial analysis of Raja Ferry Port Public Company Limited (RP.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Raja Ferry Port Public Company Limited, a leading company in the Marine Shipping industry within the Industrials sector.
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Raja Ferry Port Public Company Limited (RP.BK)
About Raja Ferry Port Public Company Limited
Raja Ferry Port Public Company Limited provides ferry services for passenger and transportation primarily in Thailand. It owns and operates a fleet of 14 ferries covering 3 routes among Donsak -Koh Samui- Donsak, Donsak - Koh Phangan - Donsak, and Koh Samui- Koh Phangan - Koh Samui. The company also engages in the provision of wharf services; and trades in wharf and in passenger ferryboat. In addition, it provides shipping services, such as shipping of fresh fruits and vegetables, as well as gas and oil products for private sector. The company was incorporated in 1981 and is headquartered in Surat Thani, Thailand.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 555.85M | 525.88M | 364.75M | 497.49M | 713.95M | 737.15M | 687.07M | 676.11M | 622.24M | 665.24M | 622.47M |
Cost of Revenue | 515.15M | 531.32M | 424.74M | 486.90M | 605.41M | 619.93M | 558.64M | 518.29M | 468.09M | 510.63M | 486.90M |
Gross Profit | 40.70M | -5.44M | -59.99M | 10.59M | 108.54M | 117.22M | 128.43M | 157.83M | 154.14M | 154.62M | 135.58M |
Gross Profit Ratio | 7.32% | -1.04% | -16.45% | 2.13% | 15.20% | 15.90% | 18.69% | 23.34% | 24.77% | 23.24% | 21.78% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 87.94M | 70.98M | 66.38M | 78.28M | 83.14M | 82.27M | 86.05M | 78.42M | 52.24M | 44.91M | 54.84M |
Selling & Marketing | 13.93M | 10.78M | 6.98M | 8.73M | 13.01M | 15.43M | 14.72M | 16.18M | 13.77M | 9.17M | 8.53M |
SG&A | 101.87M | 81.76M | 73.36M | 87.01M | 96.15M | 97.70M | 100.77M | 94.60M | 66.01M | 54.09M | 63.36M |
Other Expenses | 10.60M | -8.31M | -8.06M | 5.89M | -8.10M | 13.27M | 14.06M | -16.41M | -16.03M | -11.19M | 0.00 |
Operating Expenses | 112.47M | 73.45M | 65.30M | 92.91M | 88.05M | 84.42M | 86.71M | 78.19M | 49.98M | 42.90M | 37.94M |
Cost & Expenses | 627.62M | 604.78M | 490.04M | 579.81M | 693.46M | 704.35M | 645.35M | 596.47M | 518.07M | 553.53M | 524.83M |
Interest Income | 5.88M | 17.43M | 13.90M | 14.45M | 11.16M | 7.90M | 0.00 | 0.00 | 14.23M | 17.57M | 21.33M |
Interest Expense | 35.20M | 16.41M | 12.86M | 12.95M | 10.14M | 0.00 | 4.32M | 9.04M | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 100.02M | 102.81M | 125.01M | 139.46M | 123.92M | 95.70M | 88.34M | 68.72M | 58.78M | 47.85M | 46.03M |
EBITDA | 26.42M | 23.92M | -286.62K | 57.14M | 143.39M | 128.50M | 130.06M | 148.36M | 162.95M | 159.57M | 118.25M |
EBITDA Ratio | 4.75% | 4.43% | -0.36% | 11.18% | 20.08% | 17.43% | 18.93% | 21.78% | 26.15% | 23.95% | 19.00% |
Operating Income | -61.16M | -79.92M | -125.29M | -83.82M | 19.47M | 32.80M | 41.72M | 70.60M | 89.94M | 94.15M | 72.21M |
Operating Income Ratio | -11.00% | -15.20% | -34.35% | -16.85% | 2.73% | 4.45% | 6.07% | 10.44% | 14.45% | 14.15% | 11.60% |
Total Other Income/Expenses | -39.93M | -17.43M | -13.90M | -14.45M | -11.16M | -7.90M | 9.73M | 7.38M | 0.00 | 0.00 | 4.10M |
Income Before Tax | -101.09M | -96.33M | -139.19M | -96.77M | 9.33M | 24.90M | 37.40M | 70.60M | 89.94M | 94.15M | 76.31M |
Income Before Tax Ratio | -18.19% | -18.32% | -38.16% | -19.45% | 1.31% | 3.38% | 5.44% | 10.44% | 14.45% | 14.15% | 12.26% |
Income Tax Expense | -12.03M | -21.43M | -29.08M | -18.39M | 2.03M | 2.86M | 5.11M | 3.13M | 11.63M | 8.82M | 7.02M |
Net Income | -89.06M | -74.90M | -110.11M | -78.38M | 7.29M | 22.04M | 32.29M | 67.47M | 78.30M | 85.33M | 69.29M |
Net Income Ratio | -16.02% | -14.24% | -30.19% | -15.76% | 1.02% | 2.99% | 4.70% | 9.98% | 12.58% | 12.83% | 11.13% |
EPS | -0.44 | -0.37 | -0.55 | -0.39 | 0.04 | 0.11 | 0.16 | 0.34 | 0.48 | 0.55 | 0.44 |
EPS Diluted | -0.44 | -0.37 | -0.55 | -0.39 | 0.04 | 0.11 | 0.16 | 0.34 | 0.48 | 0.55 | 0.44 |
Weighted Avg Shares Out | 200.81M | 200.81M | 200.81M | 200.81M | 200.81M | 200.81M | 200.81M | 200.81M | 162.44M | 155.93M | 155.93M |
Weighted Avg Shares Out (Dil) | 200.81M | 200.81M | 200.81M | 200.81M | 200.81M | 200.81M | 200.81M | 200.81M | 162.44M | 155.93M | 155.93M |
Source: https://incomestatements.info
Category: Stock Reports