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Raja Ferry Port PCL (BKK:RP) Capital Expenditure : ฿-124.60 Mil (TTM As of Dec. 2023)


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What is Raja Ferry Port PCL Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Raja Ferry Port PCL's cash flow for capital expenditures for the three months ended in Dec. 2023 was ฿-30.6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-124.60 Mil.

Raja Ferry Port PCL Capital Expenditure Historical Data

The historical data trend for Raja Ferry Port PCL's Capital Expenditure 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 Capital Expenditure Chart

Raja Ferry Port PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -148.75 -98.13 -79.95 -99.68 -124.60

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
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.79 -34.43 -32.09 -27.50 -30.58

Raja Ferry Port PCL Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-124.60 Mil.

* 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.

Raja Ferry Port PCL (BKK:RP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Raja Ferry Port PCL (BKK:RP) » Definitions » Capital Expenditure
Comparable Companies
BKK:PORT BKK:VL BKK:B BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316 TSE:9107 HKSE:01138 ADX:ADPORTS XKRX:011200 TPE:2603 PHS:ICT ADX:ADNOCLS
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.