Raja Ferry Port Public Co. Ltd.

Raja Ferry Port Public Co. Ltd.

0.69
THB
0.00
(0.00%)
-0.32EPS
126.51MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
3.31
3.1
3.37
3.42
3.66
3.56
2.48
1.82
2.62
2.77
3.08
3.46
3.58
Basic EPS, GAAP
- -
0.42
0.39
0.34
0.16
0.11
0.04
-0.39
-0.55
-0.37
-0.44
-0.21
-0.33
-0.32
Free Cash Flow per Basic Share
- -
0.51
0.5
-0.39
-0.22
-0.46
0.07
-0.32
-0.35
-0.34
-0.35
0.26
0.48
0.49
Dividend per Share
- -
0.11
- -
0.69
0.25
0.01
0.05
0.01
- -
- -
- -
- -
- -
- -
Book Value per Share
1.83
2.15
4.75
4.39
4.28
4.42
4.4
4.01
3.21
3.15
2.71
2.52
2.19
2.17
Tangible Book Value per Share
1.81
2.13
4.73
4.38
4.28
4.41
4.37
3.98
3.19
3.14
2.7
2.52
2.19
2.17
Basic Weighted Avg Shares
201
201
201
201
201
201
201
201
201
201
201
201
201
201
Sales/Revenue/Turnover
- -
665
622
676
687
736
714
497
365
526
556
619
695
719
Operating Margin (%)
- -
15.11
14.16
11.78
6.07
4.46
2.87
-16.55
-34.35
-15
-12.91
0.51
1.4
1.84
Depreciation Expense
- -
48
59
69
88
96
124
139
125
103
100
114
122
121
Net Income, GAAP
- -
85
78
67
32
22
7
-78
-110
-75
-89
-42
-67
-64
Effective Tax Rate (%)
- -
9.37
12.93
4.44
13.66
11.48
21.8
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
12.83
12.58
9.98
4.7
3
1.02
-15.76
-30.19
-14.24
-16.02
-6.75
-9.63
-8.95
Working Capital
1
-31
423
125
45
36
13
-15
-62
-86
-112
-545
-154
-138
LT Debt
221
128
76
20
75
147
154
251
302
371
486
44
377
351
Total Equity
367
431
953
881
860
887
884
804
708
633
544
506
439
436
Return on Invested Capital (%)
- -
13.19
8.95
6.54
3.73
2.79
1.45
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
15.64
10.36
7.39
3.74
2.69
1.37
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
21.37
11.31
7.35
3.71
2.52
0.82
-9.29
-14.56
-11.17
-15.13
-7.96
-14.16
-13.77

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
132
133
141
LT Borrowings
340
330
319
LT Finance Leases
37
36
32
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
201
201
201
Market Capitalization
125
100
127

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
70
81
83
Cash, Cash Equivalents & STI
33
42
53
Accounts Receivable, Net
10
9
7
Inventories
18
20
18
Total Current Liabilities
223
215
222
Payables & Accruals
54
44
49
ST Debt
132
133
141
Deferred Revenue
16
16
9

Growth Rates

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
145
150
168
156
619
2025
176
178
175
165
695
2026
197
182
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.07
-0.02
-0.06
-0.21
2025
-0.03
-0.01
-0.04
-0.26
-0.33
2026
0.03
-0.05
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Apichart Chayopas
Full Time Employees
465
Sector
Transportation
Industry
Marine shipping
Address
25/1 Moo 8 Don Sak SX Thailand 84220
IPO Date
Nov 12, 2015
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.