Rojana Industrial Park PCL (BKK:ROJNA)
4.700
0.00 (0.00%)
Aug 29, 2025, 4:37 PM ICT
BKK:ROJNA Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 18,817 | 19,687 | 19,275 | 17,168 | 12,559 | 12,154 | Upgrade |
Other Revenue | 36.06 | 46.72 | 13.63 | 16.96 | 7.02 | 5.73 | Upgrade |
18,853 | 19,733 | 19,289 | 17,185 | 12,566 | 12,160 | Upgrade | |
Revenue Growth (YoY) | 2.90% | 2.30% | 12.24% | 36.76% | 3.34% | -1.20% | Upgrade |
Selling, General & Admin | 933.51 | 1,008 | 881.7 | 728.9 | 564.37 | 618.15 | Upgrade |
Other Operating Expenses | 14,710 | 15,471 | 15,297 | 15,744 | 10,274 | 9,448 | Upgrade |
Total Operating Expenses | 15,643 | 16,479 | 16,178 | 16,473 | 10,838 | 10,066 | Upgrade |
Operating Income | 3,210 | 3,254 | 3,111 | 712.35 | 1,728 | 2,094 | Upgrade |
Interest Expense | -867.99 | -933.33 | -1,027 | -991.22 | -1,027 | -1,039 | Upgrade |
Interest Income | 171.56 | 194.61 | 134.68 | 164.15 | 157.21 | 342.82 | Upgrade |
Net Interest Expense | -696.43 | -738.72 | -892.44 | -827.06 | -870.11 | -696.06 | Upgrade |
Income (Loss) on Equity Investments | 138.89 | 103.42 | 75.58 | 416.2 | -50.6 | -21.06 | Upgrade |
Currency Exchange Gain (Loss) | 46.18 | 8.8 | 1.18 | -44.7 | 68.17 | -14.15 | Upgrade |
Other Non-Operating Income (Expenses) | - | - | -42.67 | - | - | - | Upgrade |
EBT Excluding Unusual Items | 2,699 | 2,628 | 2,252 | 256.78 | 875.33 | 1,363 | Upgrade |
Impairment of Goodwill | - | - | -31.13 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -114.02 | 1,602 | -1,107 | 989.43 | 1,785 | 743.89 | Upgrade |
Gain (Loss) on Sale of Assets | -0 | 32.92 | - | -1.46 | - | - | Upgrade |
Asset Writedown | 0 | -170.92 | - | - | - | - | Upgrade |
Insurance Settlements | 33.8 | 484.51 | - | - | - | - | Upgrade |
Other Unusual Items | -60.88 | -60.88 | - | - | - | - | Upgrade |
Pretax Income | 2,558 | 4,516 | 1,114 | 1,245 | 2,660 | 2,106 | Upgrade |
Income Tax Expense | 168.88 | 516.57 | -39.18 | 230.59 | 379.58 | 216.47 | Upgrade |
Earnings From Continuing Ops. | 2,389 | 3,999 | 1,153 | 1,014 | 2,281 | 1,890 | Upgrade |
Earnings From Discontinued Ops. | 0 | -3.53 | -57.9 | -30.28 | - | - | Upgrade |
Net Income to Company | 2,389 | 3,996 | 1,096 | 983.87 | 2,281 | 1,890 | Upgrade |
Minority Interest in Earnings | -67.58 | -142.27 | -115.38 | 155.84 | -342.77 | -507.38 | Upgrade |
Net Income | 2,321 | 3,854 | 980.15 | 1,140 | 1,938 | 1,383 | Upgrade |
Net Income to Common | 2,321 | 3,854 | 980.15 | 1,140 | 1,938 | 1,383 | Upgrade |
Net Income Growth | 40.46% | 293.16% | -14.00% | -41.19% | 40.16% | -24.78% | Upgrade |
Shares Outstanding (Basic) | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade |
Shares Outstanding (Diluted) | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade |
Shares Change (YoY) | - | - | - | 0.02% | -0.00% | -0.02% | Upgrade |
EPS (Basic) | 1.15 | 1.91 | 0.49 | 0.56 | 0.96 | 0.68 | Upgrade |
EPS (Diluted) | 1.15 | 1.91 | 0.49 | 0.56 | 0.96 | 0.68 | Upgrade |
EPS Growth | 40.46% | 293.16% | -14.00% | -41.20% | 40.16% | -24.76% | Upgrade |
Free Cash Flow | 3,130 | 4,625 | 9,498 | 657.76 | 1,607 | 2,578 | Upgrade |
Free Cash Flow Per Share | 1.55 | 2.29 | 4.70 | 0.33 | 0.80 | 1.28 | Upgrade |
Dividend Per Share | 0.500 | 0.500 | 0.400 | 0.300 | 0.200 | 0.200 | Upgrade |
Dividend Growth | 25.00% | 25.00% | 33.33% | 50.00% | - | -50.00% | Upgrade |
Profit Margin | 12.31% | 19.53% | 5.08% | 6.63% | 15.42% | 11.37% | Upgrade |
Free Cash Flow Margin | 16.60% | 23.44% | 49.24% | 3.83% | 12.79% | 21.20% | Upgrade |
EBITDA | 4,890 | 4,996 | 4,843 | 2,342 | 3,288 | 3,510 | Upgrade |
EBITDA Margin | 25.94% | 25.32% | 25.11% | 13.63% | 26.17% | 28.86% | Upgrade |
D&A For EBITDA | 1,680 | 1,741 | 1,732 | 1,630 | 1,560 | 1,416 | Upgrade |
EBIT | 3,210 | 3,254 | 3,111 | 712.35 | 1,728 | 2,094 | Upgrade |
EBIT Margin | 17.03% | 16.49% | 16.13% | 4.15% | 13.75% | 17.22% | Upgrade |
Effective Tax Rate | 6.60% | 11.44% | - | 18.52% | 14.27% | 10.28% | Upgrade |
Revenue as Reported | 20,632 | 21,984 | 18,261 | 18,193 | 14,486 | 13,144 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.