Rojana Industrial Park PCL (BKK:ROJNA)
Thailand · Delayed Price · Currency is THB 4.700
+0.020 (0.43%)
Sep 1, 2025, 4:39 PM ICT
BKK:ROJNA Cash Flow 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 |
Net Income | 2,321 | 3,854 | 980.15 | 1,140 | 1,938 | 1,383 | Upgrade |
Depreciation & Amortization | 1,701 | 1,767 | 1,732 | 1,630 | 1,560 | 1,454 | Upgrade |
Loss (Gain) on Sale of Assets | 1.95 | -23.55 | 6.76 | 10.71 | -1.27 | -0.22 | Upgrade |
Loss (Gain) on Sale of Investments | 114.02 | -1,602 | 1,107 | -989.43 | -1,785 | -743.89 | Upgrade |
Loss (Gain) on Equity Investments | -138.89 | -103.42 | -75.58 | -416.2 | 50.6 | 21.06 | Upgrade |
Asset Writedown | 3.53 | 174.45 | 31.13 | - | - | - | Upgrade |
Change in Accounts Receivable | 21.21 | 23.34 | 423.32 | -403.48 | -339.17 | 176.33 | Upgrade |
Change in Inventory | 2,312 | 3,360 | 1,946 | 43.88 | 296.5 | 257.88 | Upgrade |
Change in Accounts Payable | -705.22 | -730.17 | 455.43 | 250.76 | 294.11 | -116.21 | Upgrade |
Change in Unearned Revenue | -1,354 | -916.93 | 3,338 | 61.03 | -174.46 | 129.43 | Upgrade |
Change in Other Net Operating Assets | -788.33 | -931.94 | 208.61 | -83.03 | -140.21 | -1.83 | Upgrade |
Other Operating Activities | 129.33 | 276.12 | -160.1 | -154.24 | 502.65 | 413.69 | Upgrade |
Operating Cash Flow | 3,626 | 5,149 | 10,037 | 1,091 | 2,202 | 2,974 | Upgrade |
Operating Cash Flow Growth | -66.19% | -48.70% | 820.32% | -50.48% | -25.95% | 54.75% | Upgrade |
Capital Expenditures | -496.41 | -524.39 | -539.46 | -432.87 | -595.18 | -396.04 | Upgrade |
Sale of Property, Plant & Equipment | 1.91 | 1 | 1.94 | 0.33 | 1.65 | 0.66 | Upgrade |
Cash Acquisitions | - | - | - | - | -3,078 | -66.16 | Upgrade |
Divestitures | - | 5.1 | - | 23.59 | -25.74 | - | Upgrade |
Sale (Purchase) of Intangibles | 0.42 | - | - | - | -0.02 | -0.58 | Upgrade |
Investment in Securities | -1,062 | -981.98 | -681.24 | -860.37 | 5,024 | -764.43 | Upgrade |
Other Investing Activities | 423.86 | 330.76 | 1,192 | 2,262 | -106.49 | -565.01 | Upgrade |
Investing Cash Flow | -4,328 | -3,005 | -1,158 | 763.25 | 1,193 | -1,877 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,306 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,045 | 2,193 | 12,405 | 5,064 | 4,318 | Upgrade |
Total Debt Issued | 5,170 | 2,045 | 2,193 | 14,711 | 5,064 | 4,318 | Upgrade |
Short-Term Debt Repaid | - | - | -1,500 | -2,100 | - | -400 | Upgrade |
Long-Term Debt Repaid | - | -4,136 | -6,015 | -12,877 | -6,026 | -5,707 | Upgrade |
Total Debt Repaid | -5,956 | -4,136 | -7,515 | -14,977 | -6,026 | -6,107 | Upgrade |
Net Debt Issued (Repaid) | -785.76 | -2,091 | -5,322 | -265.9 | -962.68 | -1,789 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3.53 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1.7 | Upgrade |
Common Dividends Paid | -1,010 | -808.05 | -636.14 | -434.09 | -580.97 | -403.99 | Upgrade |
Other Financing Activities | -669.45 | -515.13 | -342.44 | -406.08 | 24 | -122.2 | Upgrade |
Financing Cash Flow | -2,465 | -3,414 | -6,301 | -1,106 | -1,516 | -2,317 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1.36 | -15.65 | - | - | Upgrade |
Net Cash Flow | -3,167 | -1,269 | 2,577 | 732.15 | 1,879 | -1,220 | Upgrade |
Free Cash Flow | 3,130 | 4,625 | 9,498 | 657.76 | 1,607 | 2,578 | Upgrade |
Free Cash Flow Growth | -69.37% | -51.30% | 1343.95% | -59.08% | -37.66% | 92.20% | Upgrade |
Free Cash Flow Margin | 16.60% | 23.44% | 49.24% | 3.83% | 12.79% | 21.20% | Upgrade |
Free Cash Flow Per Share | 1.55 | 2.29 | 4.70 | 0.33 | 0.80 | 1.28 | Upgrade |
Cash Interest Paid | 788.29 | 858.93 | 956.36 | 1,004 | 1,004 | 1,130 | Upgrade |
Cash Income Tax Paid | 178.95 | 97.75 | 297.73 | 124.42 | 229.03 | 41.72 | Upgrade |
Levered Free Cash Flow | 3,692 | 3,563 | 9,940 | 2,170 | 277.66 | -1,741 | Upgrade |
Unlevered Free Cash Flow | 4,234 | 4,146 | 10,582 | 2,789 | 919.74 | -1,092 | Upgrade |
Change in Working Capital | -514.13 | 804.61 | 6,372 | -130.84 | -63.24 | 445.59 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.