Raja Ferry Port Public Company Limited (RP) - Total Liabilities
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. Check asset resilience ratio of Raja Ferry Port Public Company Limited to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see RP total asset value.
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 |
|---|---|---|
|
Yu Group PLC
LSE:YU
|
UK | GBX177.10 Million |
|
Tartana Minerals Ltd
AU:TAT
|
Australia | AU$7.54 Million |
|
Elanor Investors Group
AU:ENN
|
Australia | AU$619.30 Million |
|
YouGov plc
LSE:YOU
|
UK | GBX377.90 Million |
|
Monsenso AS
CO:MONSO
|
Denmark | Dkr4.08 Million |
|
Minco Capital Corp
V:MMM
|
Canada | CA$172.50K |
|
TomaGold Corporation
F:OTM
|
Germany | €952.62K |
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. See RP equity financing ratio to measure how much of total assets are equity-financed.
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
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