Rojana Industrial Park Public Company Limited (BKK: ROJNA)
Thailand
· Delayed Price · Currency is THB 6.40
+0.15 (2.40%)
Sep 6, 2024, 4:39 PM ICT
ROJNA Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,653 | 980.15 | 1,140 | 1,938 | 1,383 | 1,838 | Upgrade
|
| Depreciation & Amortization | 1,763 | 1,732 | 1,630 | 1,560 | 1,454 | 1,321 | Upgrade
|
| Loss (Gain) on Sale of Assets | 2.6 | 6.76 | 10.71 | -1.27 | -0.22 | -3.58 | Upgrade
|
| Loss (Gain) on Sale of Investments | 756.94 | 1,107 | -989.43 | -1,785 | -743.89 | -1,639 | Upgrade
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| Loss (Gain) on Equity Investments | -106.65 | -75.58 | -416.2 | 50.6 | 21.06 | 42.88 | Upgrade
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| Asset Writedown | 202.05 | 31.13 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 237.13 | 423.32 | -403.48 | -339.17 | 176.33 | 0.54 | Upgrade
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| Change in Inventory | 2,442 | 1,946 | 43.88 | 296.5 | 257.88 | -85.06 | Upgrade
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| Change in Accounts Payable | 536.21 | 455.43 | 250.76 | 294.11 | -116.21 | -676.34 | Upgrade
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| Change in Unearned Revenue | 3,421 | 3,338 | 61.03 | -174.46 | 129.43 | 265.15 | Upgrade
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| Change in Other Net Operating Assets | 179.14 | 208.61 | -83.03 | -140.21 | -1.83 | 275.72 | Upgrade
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| Other Operating Activities | -403.1 | -160.1 | -154.24 | 502.65 | 413.69 | 550.34 | Upgrade
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| Operating Cash Flow | 10,726 | 10,037 | 1,091 | 2,202 | 2,974 | 1,922 | Upgrade
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| Operating Cash Flow Growth | 140.69% | 820.31% | -50.48% | -25.95% | 54.75% | -5.73% | Upgrade
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| Capital Expenditures | -507.53 | -539.46 | -432.87 | -595.18 | -396.04 | -580.53 | Upgrade
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| Sale of Property, Plant & Equipment | 1.71 | 1.94 | 0.33 | 1.65 | 0.66 | 0.61 | Upgrade
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| Cash Acquisitions | - | - | - | -3,078 | -66.16 | - | Upgrade
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| Divestitures | 5.1 | - | 23.59 | -25.74 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.5 | - | - | -0.02 | -0.58 | - | Upgrade
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| Investment in Securities | -314.66 | -681.24 | -860.37 | 5,024 | -764.43 | -3,227 | Upgrade
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| Other Investing Activities | -1,459 | -1,042 | 2,262 | -106.49 | -565.01 | 903.47 | Upgrade
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| Investing Cash Flow | -4,127 | -3,392 | 763.25 | 1,193 | -1,877 | -2,900 | Upgrade
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| Short-Term Debt Issued | - | - | 2,306 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,193 | 12,405 | 5,064 | 4,318 | 7,838 | Upgrade
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| Total Debt Issued | 2,446 | 2,193 | 14,711 | 5,064 | 4,318 | 7,838 | Upgrade
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| Short-Term Debt Repaid | - | -1,500 | -2,100 | - | -400 | -2,280 | Upgrade
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| Long-Term Debt Repaid | - | -6,015 | -12,877 | -6,026 | -5,707 | -2,407 | Upgrade
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| Total Debt Repaid | -7,208 | -7,515 | -14,977 | -6,026 | -6,107 | -4,687 | Upgrade
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| Net Debt Issued (Repaid) | -4,763 | -5,322 | -265.9 | -962.68 | -1,789 | 3,151 | Upgrade
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| Issuance of Common Stock | - | - | - | 3.53 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.7 | - | Upgrade
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| Common Dividends Paid | -838.05 | -636.14 | -434.09 | -580.97 | -403.99 | -1,028 | Upgrade
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| Other Financing Activities | -447.86 | -342.44 | -406.08 | 24 | -122.2 | - | Upgrade
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| Financing Cash Flow | -6,049 | -6,301 | -1,106 | -1,516 | -2,317 | 2,123 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.36 | -1.36 | -15.65 | - | - | - | Upgrade
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| Net Cash Flow | 549.76 | 342.78 | 732.15 | 1,879 | -1,220 | 1,144 | Upgrade
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| Free Cash Flow | 10,219 | 9,498 | 657.76 | 1,607 | 2,578 | 1,341 | Upgrade
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| Free Cash Flow Growth | 153.45% | 1343.95% | -59.07% | -37.66% | 92.20% | -8.64% | Upgrade
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| Free Cash Flow Margin | 55.77% | 49.24% | 3.83% | 12.79% | 21.20% | 10.90% | Upgrade
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| Free Cash Flow Per Share | 5.06 | 4.70 | 0.33 | 0.80 | 1.28 | 0.66 | Upgrade
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| Cash Interest Paid | 932.31 | 956.36 | 1,004 | 1,004 | 1,130 | 1,070 | Upgrade
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| Cash Income Tax Paid | 149.66 | 297.73 | 124.42 | 229.03 | 41.72 | 52.13 | Upgrade
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| Levered Free Cash Flow | 7,932 | 7,728 | 2,170 | 277.66 | -1,741 | 1,449 | Upgrade
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| Unlevered Free Cash Flow | 8,550 | 8,370 | 2,789 | 919.74 | -1,092 | 2,153 | Upgrade
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| Change in Net Working Capital | -5,002 | -5,233 | -1,147 | 1,125 | 3,458 | -304.71 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.