Raja Ferry Port Public Company Limited

Raja Ferry Port Public Company Limited

RP.BK
Raja Ferry Port Public Company LimitedTH flagStock Exchange of Thailand
0.68
THB
+0.01
- -
136.55MMarket Cap
Raja Ferry Port Public Company Limited
RP.BK
(Stock Exchange of Thailand)

Recent

price

0.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
3.31
3.1
3.37
3.42
3.66
3.56
2.48
1.82
2.62
2.77
3.08
3.46
3.56
Revenue per Share
- -
0.42
0.39
0.34
0.16
0.11
0.04
-0.39
-0.55
-0.37
-0.44
-0.21
-0.33
-0.28
Basic EPS, GAAP
- -
0.51
0.5
-0.39
-0.22
-0.46
0.07
-0.32
-0.35
-0.34
-0.35
0.26
0.48
0.48
Free Cash Flow per Basic Share
- -
0.11
- -
0.69
0.25
0.01
0.05
0.01
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
2.22
2.8
2.45
2.34
2.43
2.41
2.02
1.46
1.09
0.65
0.44
0.11
0.14
Book Value per Share
- -
2.13
4.73
4.38
4.28
4.41
4.37
3.98
3.5
3.14
2.7
2.52
2.19
2.22
Tangible Book Value per Share
- -
201
201
201
201
201
201
201
201
201
201
201
201
201
Basic Weighted Avg Shares
- -
665
622
676
687
736
714
497
365
526
556
619
695
716
Sales/Revenue/Turnover
- -
15.11
14.16
11.78
6.07
4.46
2.87
-16.55
-34.35
-15
-12.91
0.51
1.4
3.1
Operating Margin (%)
- -
48
59
69
88
96
124
139
125
103
100
114
122
121
Depreciation Expense
- -
85
78
67
32
22
7
-78
-110
-75
-89
-42
-67
-56
Net Income, GAAP
- -
9.37
12.93
4.44
13.66
11.48
21.8
- -
- -
- -
- -
- -
- -
21.07
Effective Tax Rate (%)
- -
12.83
12.58
9.98
4.7
3
1.02
-15.76
-30.19
-14.24
-16.02
-6.75
-9.63
-7.77
Profit Margin (%)
1
-31
423
125
45
36
13
-15
-62
-86
-112
-545
-154
-133
Working Capital
221
128
76
20
75
147
154
251
302
371
486
44
377
366
LT Debt
367
431
953
881
860
887
884
804
708
633
544
506
439
445
Total Equity
- -
14.09
8.77
7.38
3.73
2.79
1.45
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
15.3
13.2
11.91
6.27
4.34
2.15
- -
- -
- -
- -
- -
- -
1.29
Return on Capital (%)
- -
20.61
15.52
12.8
6.72
4.6
1.5
-17.63
-31.52
-29.22
-51.07
-38.26
-121.05
-99.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
228
132
133
LT Borrowings
253
340
330
LT Finance Leases
38
37
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
201
201
201
Market Capitalization
167
125
100

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
72
70
81
Cash, Cash Equivalents & STI
37
33
42
Accounts Receivable, Net
11
10
9
Inventories
18
18
20
Total Current Liabilities
314
223
215
Payables & Accruals
64
54
44
ST Debt
228
132
133
Deferred Revenue
- -
16
16

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.3%
-11.36%
-13.22%
Free Cash Flow
-89.28%
-16.55%
83.47%
Net Income, GAAP
-130.51%
6.88%
60.03%
Sales/Revenue/Turnover
3.08%
9.35%
12.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
145
150
168
156
619
2025
176
178
175
165
695
2026
197
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.07
-0.02
- -
-0.21
2025
-0.03
-0.01
-0.04
- -
-0.33
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Raja Ferry Port Public Company Limited (RP.BK) provides ferry services for passengers and vehicles, as well as wharf operations and related trading activities, primarily in the Gulf of Thailand region of southern Thailand. The company operates a fleet of approximately 14 ferries across three main routes: Donsak-Koh Samui-Donsak; Donsak-Koh Phangan-Donsak; and Koh Samui-Koh Phangan-Koh Samui, offering up to 40 daily trips and accommodating cars, motorcycles, passengers, and cargo such as fresh fruits, vegetables, gas, and oil for private sector clients; it also maintains emergency safety equipment including life jackets and lifeboats that meet regulatory standards. Founded in 1981 and headquartered at 25/1 Village No. 8, Mittraphap Road, Don Sak District, Surat Thani 84220, Thailand, the company owns key ports at Donsak and Koh Samui, serving tourism, commercial transport, and logistics needs in Surat Thani province and surrounding islands including Koh Phaluai. In recent developments, Raja Ferry Port resumed electric vehicle (EV) ferry services to Koh Samui in February 2025 after a three-month safety upgrade hiatus, implementing specialized fire extinguishers, EV fire blankets, and crew training for twice-weekly sailings from Don Sak on Tuesdays and Saturdays to enhance eco-friendly transport options. The company continues to prioritize fleet safety and operational reliability amid growing tourism demand, with no major acquisitions, funding rounds, or reorganizations reported in the last 1-2 years.