Rojana Industrial Park PCL (BKK:ROJNA)

BKK:ROJNA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	19,625	19,687	19,275	17,168	12,559	12,154
Other Revenue	40.4	46.72	13.63	16.96	7.02	5.73
Revenue	19,665	19,733	19,289	17,185	12,566	12,160
Revenue Growth (YoY)	10.67%	2.30%	12.24%	36.76%	3.34%	-1.20%
Selling, General & Admin	998.14	1,008	881.7	728.9	564.37	618.15
Other Operating Expenses	15,252	15,471	15,297	15,744	10,274	9,448
Total Operating Expenses	16,250	16,479	16,178	16,473	10,838	10,066
Operating Income	3,415	3,254	3,111	712.35	1,728	2,094
Interest Expense	-894.34	-933.33	-1,027	-991.22	-1,027	-1,039
Interest Income	292.5	194.61	134.68	164.15	157.21	342.82
Net Interest Expense	-601.85	-738.72	-892.44	-827.06	-870.11	-696.06
Income (Loss) on Equity Investments	123.58	103.42	75.58	416.2	-50.6	-21.06
Currency Exchange Gain (Loss)	13.65	8.8	1.18	-44.7	68.17	-14.15
Other Non-Operating Income (Expenses)	-	-	-42.67	-	-	-
EBT Excluding Unusual Items	2,951	2,628	2,252	256.78	875.33	1,363
Impairment of Goodwill	-	-	-31.13	-	-	-
Gain (Loss) on Sale of Investments	617.18	1,602	-1,107	989.43	1,785	743.89
Gain (Loss) on Sale of Assets	-0	32.92	-	-1.46	-	-
Asset Writedown	-170.92	-170.92	-	-	-	-
Insurance Settlements	498.71	484.51	-	-	-	-
Other Unusual Items	-60.88	-60.88	-	-	-	-
Pretax Income	3,835	4,516	1,114	1,245	2,660	2,106
Income Tax Expense	347.7	516.57	-39.18	230.59	379.58	216.47
Earnings From Continuing Ops.	3,487	3,999	1,153	1,014	2,281	1,890
Earnings From Discontinued Ops.	0	-3.53	-57.9	-30.28	-	-
Net Income to Company	3,487	3,996	1,096	983.87	2,281	1,890
Minority Interest in Earnings	-152.34	-142.27	-115.38	155.84	-342.77	-507.38
Net Income	3,335	3,854	980.15	1,140	1,938	1,383
Net Income to Common	3,335	3,854	980.15	1,140	1,938	1,383
Net Income Growth	280.13%	293.16%	-14.00%	-41.19%	40.16%	-24.78%
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%
EPS (Basic)	1.65	1.91	0.49	0.56	0.96	0.68
EPS (Diluted)	1.65	1.91	0.49	0.56	0.96	0.68
EPS Growth	280.13%	293.16%	-14.00%	-41.20%	40.16%	-24.76%
Free Cash Flow	2,773	4,625	9,498	657.76	1,607	2,578
Free Cash Flow Per Share	1.37	2.29	4.70	0.33	0.80	1.28
Dividend Per Share	0.500	0.500	0.400	0.300	0.200	0.200
Dividend Growth	25.00%	25.00%	33.33%	50.00%	-	-50.00%
Profit Margin	16.96%	19.53%	5.08%	6.63%	15.42%	11.37%
Free Cash Flow Margin	14.10%	23.44%	49.24%	3.83%	12.79%	21.20%
EBITDA	5,113	4,996	4,843	2,342	3,288	3,510
EBITDA Margin	26.00%	25.32%	25.11%	13.63%	26.17%	28.86%
D&A For EBITDA	1,698	1,741	1,732	1,630	1,560	1,416
EBIT	3,415	3,254	3,111	712.35	1,728	2,094
EBIT Margin	17.37%	16.49%	16.13%	4.15%	13.75%	17.22%
Effective Tax Rate	9.07%	11.44%	-	18.52%	14.27%	10.28%
Revenue as Reported	21,999	21,984	18,261	18,193	14,486	13,144

Source: S&P Global Market Intelligence. Utility template. Financial Sources.