Rojana Industrial Park PCL (BKK:ROJNA)
Thailand · Delayed Price · Currency is THB 5.50
+0.05 (0.92%)
Jun 12, 2026, 4:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 14,795 | 15,011 | 19,687 | 19,275 | 17,168 | 12,559 |
Other Revenue | 5.87 | - | - | 13.63 | 16.96 | 7.02 |
| 14,801 | 15,011 | 19,687 | 19,289 | 17,185 | 12,566 | |
Revenue Growth (YoY) | -24.56% | -23.75% | 2.06% | 12.24% | 36.76% | 3.34% |
Selling, General & Admin | 1,133 | 1,027 | 1,069 | 881.7 | 728.9 | 564.37 |
Other Operating Expenses | 11,821 | 11,961 | 15,471 | 15,297 | 15,744 | 10,274 |
Total Operating Expenses | 12,953 | 12,988 | 16,540 | 16,178 | 16,473 | 10,838 |
Operating Income | 1,847 | 2,023 | 3,147 | 3,111 | 712.35 | 1,728 |
Interest Expense | -943.99 | -940.78 | -933.33 | -1,027 | -991.22 | -1,027 |
Interest Income | 36.1 | 150.63 | 194.61 | 134.68 | 164.15 | 157.21 |
Net Interest Expense | -907.9 | -790.14 | -738.72 | -892.44 | -827.06 | -870.11 |
Income (Loss) on Equity Investments | 700.49 | 155.01 | 103.42 | 75.58 | 416.2 | -50.6 |
Currency Exchange Gain (Loss) | 45.98 | 50.83 | 8.8 | 1.18 | -44.7 | 68.17 |
Other Non-Operating Income (Expenses) | 43.61 | 43.61 | 46.72 | -42.67 | - | - |
EBT Excluding Unusual Items | 1,730 | 1,482 | 2,567 | 2,252 | 256.78 | 875.33 |
Impairment of Goodwill | - | - | - | -31.13 | - | - |
Gain (Loss) on Sale of Investments | 1,284 | -1,820 | 1,602 | -1,107 | 989.43 | 1,785 |
Gain (Loss) on Sale of Assets | - | - | 32.92 | - | -1.46 | - |
Asset Writedown | - | - | -170.92 | - | - | - |
Insurance Settlements | -14.2 | - | 484.51 | - | - | - |
Pretax Income | 2,999 | -337.94 | 4,516 | 1,114 | 1,245 | 2,660 |
Income Tax Expense | 396.86 | -221.88 | 516.57 | -39.18 | 230.59 | 379.58 |
Earnings From Continuing Ops. | 2,602 | -116.05 | 3,999 | 1,153 | 1,014 | 2,281 |
Earnings From Discontinued Ops. | - | - | -1.8 | -57.9 | -30.28 | - |
Net Income to Company | 2,602 | -116.05 | 3,998 | 1,096 | 983.87 | 2,281 |
Minority Interest in Earnings | 14.32 | -9.02 | -144 | -115.38 | 155.84 | -342.77 |
Net Income | 2,617 | -125.07 | 3,854 | 980.15 | 1,140 | 1,938 |
Net Income to Common | 2,617 | -125.07 | 3,854 | 980.15 | 1,140 | 1,938 |
Net Income Growth | -21.52% | - | 293.16% | -14.00% | -41.19% | 40.16% |
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% |
EPS (Basic) | 1.30 | -0.06 | 1.91 | 0.49 | 0.56 | 0.96 |
EPS (Diluted) | 1.30 | -0.06 | 1.91 | 0.49 | 0.56 | 0.96 |
EPS Growth | -21.52% | - | 293.16% | -14.00% | -41.20% | 40.16% |
Free Cash Flow | 2,190 | 2,670 | 4,679 | 9,498 | 657.76 | 1,607 |
Free Cash Flow Per Share | 1.08 | 1.32 | 2.32 | 4.70 | 0.33 | 0.80 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.400 | 0.300 | 0.200 |
Dividend Growth | - | - | 25.00% | 33.33% | 50.00% | - |
Profit Margin | 17.68% | -0.83% | 19.57% | 5.08% | 6.63% | 15.42% |
Free Cash Flow Margin | 14.79% | 17.79% | 23.77% | 49.24% | 3.83% | 12.79% |
EBITDA | 3,434 | 3,608 | 4,888 | 4,843 | 2,342 | 3,288 |
EBITDA Margin | 23.20% | 24.03% | 24.83% | 25.11% | 13.63% | 26.17% |
D&A For EBITDA | 1,587 | 1,585 | 1,741 | 1,732 | 1,630 | 1,560 |
EBIT | 1,847 | 2,023 | 3,147 | 3,111 | 712.35 | 1,728 |
EBIT Margin | 12.48% | 13.48% | 15.98% | 16.13% | 4.15% | 13.75% |
Effective Tax Rate | 13.23% | - | 11.44% | - | 18.52% | 14.27% |
Revenue as Reported | 14,914 | 15,258 | 20,456 | 18,261 | 18,193 | 14,486 |