Raja Ferry Port PCL (BKK:RP) ROCE % : -3.75% (As of Dec. 2023)

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What is Raja Ferry Port PCL ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Raja Ferry Port PCL's annualized ROCE % for the quarter that ended in Dec. 2023 was -3.75%.

Raja Ferry Port PCL ROCE % Historical Data

The historical data trend for Raja Ferry Port PCL's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Raja Ferry Port PCL ROCE % Chart

Raja Ferry Port PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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1.84

-7.88

-12.10

-7.84

-7.17

Raja Ferry Port PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															-8.50	0.06	-11.49	-14.10	-3.75

Raja Ferry Port PCL ROCE % Calculation

Raja Ferry Port PCL's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-73.597	/	( ( (1171.471 - 155.48)	+	(1206.137 - 168.047) )	/ 2 )
	=	-73.597	/	( (1015.991	+	1038.09)	/ 2 )
	=	-73.597	/	1027.0405
	=	-7.17 %

Raja Ferry Port PCL's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-37.452	/	( ( (1189.965 - 228.952)	+	(1206.137 - 168.047) )	/ 2 )
	=	-37.452	/	( ( 961.013	+	1038.09 )	/ 2 )
	=	-37.452	/	999.5515
	=	-3.75 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Raja Ferry Port PCL (BKK:RP) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Raja Ferry Port PCL ROCE % Related Terms

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Raja Ferry Port PCL (BKK:RP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Raja Ferry Port PCL (BKK:RP) » Definitions » ROCE %

Traded in Other Exchanges

N/A

Address

25/1 Moo 8. Mittraphap Road, Don Sak Sub-district, Don Sak District, Suratthani, THA, 84220

Website

https://www.rajaferryport.com

Raja Ferry Port PCL is a Thailand-based company engaged in providing ferry services for passengers and transportation, wharf, and trading on the wharf, and in passenger ferryboat and van service for passengers. The company also provides private ferry trips and shipping services, such as the shipping of fresh fruits, vegetables, gas, and oil. In addition, it operates a related business of selling foods and other products in convenience stores on a wharf and in passenger ferryboats. The company has the majority of its revenues from ferry service for passengers and transportation. The Group operates in a single geographic area, namely in Thailand.