Raja Ferry Port Public Company Limited (RP) - Total Liabilities

Latest as of September 2025: ฿613.87 Million THB ≈ $19.13 Million USD

Based on the latest financial reports, Raja Ferry Port Public Company Limited (RP) has total liabilities worth ฿613.87 Million THB (≈ $19.13 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Raja Ferry Port Public Company Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Raja Ferry Port Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Raja Ferry Port Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Raja Ferry Port Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Raja Ferry Port Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
VVC Exploration Corp.
V:VVC
Canada CA$12.46 Million
Castelbajac Co. Ltd
KQ:308100
Korea ₩48.08 Billion
Kokoh Inti Arebama Tbk
JK:KOIN
Indonesia Rp957.92 Billion
Innovotech Inc
V:IOT
Canada CA$1.05 Million
Ostrom Climate Solutions Inc
V:COO
Canada CA$13.69 Million
E. Pairis S.A
AT:PAIR
Greece €15.23 Million
BIO-Key International Inc
NASDAQ:BKYI
USA $3.20 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Raja Ferry Port Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Raja Ferry Port Public Company Limited (RP) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.23 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Raja Ferry Port Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Raja Ferry Port Public Company Limited (2013–2024)

The table below shows the annual total liabilities of Raja Ferry Port Public Company Limited from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 ฿650.41 Million
≈ $20.27 Million
-1.75%
2023-12-31 ฿661.96 Million
≈ $20.63 Million
+22.99%
2022-12-31 ฿538.24 Million
≈ $16.78 Million
+10.94%
2021-12-31 ฿485.17 Million
≈ $15.12 Million
+12.59%
2020-12-31 ฿430.91 Million
≈ $13.43 Million
+34.35%
2019-12-31 ฿320.75 Million
≈ $10.00 Million
+8.04%
2018-12-31 ฿296.88 Million
≈ $9.25 Million
+39.92%
2017-12-31 ฿212.19 Million
≈ $6.61 Million
+30.26%
2016-12-31 ฿162.89 Million
≈ $5.08 Million
-21.85%
2015-12-31 ฿208.44 Million
≈ $6.50 Million
-30.80%
2014-12-31 ฿301.21 Million
≈ $9.39 Million
-14.66%
2013-12-31 ฿352.96 Million
≈ $11.00 Million
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About Raja Ferry Port Public Company Limited

BK:RP Thailand Marine Shipping
Market Cap
$4.13 Million
฿132.54 Million THB
Market Cap Rank
#28909 Global
#625 in Thailand
Share Price
฿0.66
Change (1 day)
+4.76%
52-Week Range
฿0.47 - ฿1.09
All Time High
฿12.91
About

Raja Ferry Port Public Company Limited, together with its subsidiaries, provides ferry services for passenger and transportation in Thailand. The company owns and operates a fleet of 13 ships covering 2 routes among Donsak -Koh Samui " Donsak and Donsak - Koh Phangan- Donsak. It also provides wharf services; and trades in wharf and in passenger ferryboat. In addition, it provides shipping service… Read more