Rojana Industrial Park PCL (BKK:ROJNA)
Thailand · Delayed Price · Currency is THB 5.70
+0.10 (1.79%)
Sep 3, 2026, 3:43 PM ICT
BKK:ROJNA Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 13,899 | 15,011 | 19,687 | 19,289 | 17,185 | 12,566 |
Revenue Growth | -26.14% | -23.75% | 2.06% | 12.24% | 36.76% | 3.34% |
Net Income Net Income Growth | 3,639 | -125.07 | 3,854 | 980.15 | 1,140 | 1,938 |
Earnings Per Share EPS Growth | 1.80 | -0.06 | 1.91 | 0.49 | 0.56 | 0.96 |
EPS Growth | 63.74% | - | 293.16% | -14.00% | -41.20% | 40.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Real Estate Sold and Related Service Real Estate Sold and Related Service Growth | 2,300 | 3,407 | 7,093 | 5,483 | 2,444 | 1,243 |
Power Plants Power Plants Growth | 9,587 | 10,676 | 11,807 | 13,094 | 13,996 | 10,552 |
Water Plants Water Plants Growth | 1,019 | 894 | 753 | 664 | 689 | 687 |
Others Others Growth | 36 | 34 | 33 | 34 | - | - |
Total Total Growth | 13,900 | 15,011 | 19,686 | 19,289 | 17,184 | 12,566 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 9,903 | 7,625 | 11,571 | 11,234 | 9,294 | 7,707 |
Total Debt Total Debt Growth | 16,884 | 16,490 | 18,207 | 19,283 | 24,567 | 24,884 |
Net Cash (Debt) Net Cash Growth | -6,981 | -8,866 | -6,637 | -8,050 | -15,273 | -17,177 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.46 | -4.39 | -3.28 | -3.98 | -7.56 | -8.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 1,635 | 3,106 | 5,147 | 10,037 | 1,091 | 2,202 |
Capital Expenditures CapEx Growth | -589.76 | -435.79 | -468.74 | -539.46 | -432.87 | -595.18 |
Free Cash Flow Free Cash Flow Growth | 1,045 | 2,670 | 4,679 | 9,498 | 657.76 | 1,607 |
Free Cash Flow Growth | -67.16% | -42.93% | -50.74% | 1343.95% | -59.08% | -37.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 30.56% | -2.25% | 22.94% | 5.78% | 7.24% | 21.17% |
Profit Margin | 26.18% | -0.83% | 19.57% | 5.08% | 6.63% | 15.42% |
FCF Margin | 7.52% | 17.79% | 23.77% | 49.24% | 3.83% | 12.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.400 | 0.300 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 25.00% | 33.33% | 50.00% | 0% |
Dividend Yield | 8.26% | 12.56% | 9.59% | 8.72% | 6.43% | 4.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 3.11 | - | 3.30 | 12.06 | 11.08 | 6.93 |
Forward PE | - | 6.65 | 6.41 | 9.36 | 41.31 | 16.22 |
P/FCF Ratio | 10.82 | 3.33 | 2.72 | 1.24 | 19.20 | 8.36 |
PS Ratio | 0.81 | 0.59 | 0.65 | 0.61 | 0.74 | 1.07 |