Rojana Industrial Park PCL (BKK: ROJNA)

ROJNA Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	18,298	19,275	17,168	12,559	12,154	12,304
Other Revenue	24.38	13.63	16.96	7.02	5.73	3.84
Revenue	18,323	19,289	17,185	12,566	12,160	12,308
Revenue Growth (YoY)	-4.84%	12.24%	36.76%	3.34%	-1.20%	5.01%
Selling, General & Admin	948.09	881.7	728.9	564.37	618.15	686.36
Other Operating Expenses	13,705	15,297	15,744	10,274	9,448	9,849
Total Operating Expenses	14,654	16,178	16,473	10,838	10,066	10,535
Operating Income	3,669	3,111	712.35	1,728	2,094	1,773
Interest Expense	-988.48	-1,027	-991.22	-1,027	-1,039	-1,127
Interest Income	191.15	134.68	164.15	157.21	342.82	302.43
Net Interest Expense	-797.32	-892.44	-827.06	-870.11	-696.06	-824.62
Income (Loss) on Equity Investments	106.65	75.58	416.2	-50.6	-21.06	-42.88
Currency Exchange Gain (Loss)	-30.84	1.18	-44.7	68.17	-14.15	12.56
Other Non-Operating Income (Expenses)	-77.24	-42.67	-	-	-	26.78
EBT Excluding Unusual Items	2,871	2,252	256.78	875.33	1,363	944.67
Impairment of Goodwill	-31.13	-31.13	-	-	-	-
Gain (Loss) on Sale of Investments	-756.94	-1,107	989.43	1,785	743.89	1,639
Gain (Loss) on Sale of Assets	32.92	-	-1.46	-	-	6.24
Pretax Income	1,945	1,114	1,245	2,660	2,106	2,590
Income Tax Expense	46.66	-39.18	230.59	379.58	216.47	361.32
Earnings From Continuing Ops.	1,898	1,153	1,014	2,281	1,890	2,229
Earnings From Discontinued Ops.	-48.12	-57.9	-30.28	-	-	-
Net Income to Company	1,850	1,096	983.87	2,281	1,890	2,229
Minority Interest in Earnings	-197.15	-115.38	155.84	-342.77	-507.38	-390.97
Net Income	1,653	980.15	1,140	1,938	1,383	1,838
Net Income to Common	1,653	980.15	1,140	1,938	1,383	1,838
Net Income Growth	73.07%	-14.00%	-41.19%	40.16%	-24.78%	173.83%
Shares Outstanding (Basic)	2,020	2,020	2,020	2,020	2,020	2,020
Shares Outstanding (Diluted)	2,020	2,020	2,020	2,020	2,020	2,020
Shares Change (YoY)	-	-	0.02%	-0.00%	-0.02%	-0.00%
EPS (Basic)	0.82	0.49	0.56	0.96	0.68	0.91
EPS (Diluted)	0.82	0.49	0.56	0.96	0.68	0.91
EPS Growth	73.07%	-14.00%	-41.20%	40.16%	-24.76%	173.83%
Free Cash Flow	10,219	9,498	657.76	1,607	2,578	1,341
Free Cash Flow Per Share	5.06	4.70	0.33	0.80	1.28	0.66
Dividend Per Share	0.400	0.400	0.300	0.200	0.200	0.400
Dividend Growth	33.33%	33.33%	50.00%	0%	-50.00%	-33.33%
Profit Margin	9.02%	5.08%	6.63%	15.42%	11.37%	14.93%
Free Cash Flow Margin	55.77%	49.24%	3.83%	12.79%	21.20%	10.90%
EBITDA	5,388	4,813	2,342	3,288	3,510	3,094
EBITDA Margin	29.40%	24.95%	13.63%	26.17%	28.86%	25.14%
D&A For EBITDA	1,718	1,703	1,630	1,560	1,416	1,321
EBIT	3,669	3,111	712.35	1,728	2,094	1,773
EBIT Margin	20.03%	16.13%	4.15%	13.75%	17.22%	14.40%
Effective Tax Rate	2.40%	-	18.53%	14.27%	10.28%	13.95%
Revenue as Reported	18,261	18,261	18,193	14,486	13,144	14,283

Source: S&P Capital IQ. Utility template. Financial Sources.