Rojana Industrial Park PCL (BKK:ROJNA)
Thailand · Delayed Price · Currency is THB 6.40
+0.30 (4.92%)
Aug 14, 2026, 11:53 AM ICT
BKK:ROJNA Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 2,617 | -125.07 | 3,854 | 980.15 | 1,140 | 1,938 |
Depreciation & Amortization | 1,622 | 1,607 | 1,767 | 1,732 | 1,630 | 1,560 |
Loss (Gain) on Sale of Assets | 38.16 | -0 | -20.02 | 6.76 | 10.71 | -1.27 |
Loss (Gain) on Sale of Investments | -1,284 | 1,820 | -1,602 | 1,107 | -989.43 | -1,785 |
Loss (Gain) on Equity Investments | -700.49 | -155.01 | -103.42 | -75.58 | -416.2 | 50.6 |
Asset Writedown | - | - | 170.92 | 31.13 | - | - |
Change in Accounts Receivable | 251.01 | 302.35 | 23.34 | 423.32 | -403.48 | -339.17 |
Change in Inventory | -1,448 | -1,477 | 3,360 | 1,946 | 43.88 | 296.5 |
Change in Accounts Payable | -171.93 | -72.87 | -730.17 | 455.43 | 250.76 | 294.11 |
Change in Unearned Revenue | 824.86 | 969.66 | -916.93 | 3,338 | 61.03 | -174.46 |
Change in Other Net Operating Assets | 346.28 | 571.2 | -931.94 | 208.61 | -83.03 | -140.21 |
Other Operating Activities | 578.22 | -344.57 | 273.97 | -160.1 | -154.24 | 502.65 |
Operating Cash Flow | 2,687 | 3,106 | 5,147 | 10,037 | 1,091 | 2,202 |
Operating Cash Flow Growth | -42.39% | -39.66% | -48.72% | 820.32% | -50.48% | -25.95% |
Investing Activities
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 |
Capital Expenditures | -497.14 | -435.79 | -468.74 | -539.46 | -432.87 | -595.18 |
Sale of Property, Plant & Equipment | 2.41 | 2.13 | 1 | 1.94 | 0.33 | 1.65 |
Cash Acquisitions | - | - | - | - | - | -3,078 |
Divestitures | -352.63 | - | 5.1 | - | 23.59 | -25.74 |
Sale (Purchase) of Intangibles | -1.38 | -0.1 | - | - | - | -0.02 |
Investment in Securities | -33.15 | -68.16 | -981.98 | -681.24 | -860.37 | 5,024 |
Other Investing Activities | -727.14 | -1,071 | 277.16 | 1,192 | 2,262 | -106.49 |
Investing Cash Flow | -1,025 | -2,194 | -3,005 | -1,158 | 763.25 | 1,193 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 2,306 | - |
Long-Term Debt Issued | - | 4,473 | 2,047 | 2,193 | 12,405 | 5,064 |
Total Debt Issued | 4,264 | 4,473 | 2,047 | 2,193 | 14,711 | 5,064 |
Short-Term Debt Repaid | - | - | - | -1,500 | -2,100 | - |
Long-Term Debt Repaid | - | -5,926 | -4,136 | -6,015 | -12,877 | -6,026 |
Total Debt Repaid | -5,667 | -5,926 | -4,136 | -7,515 | -14,977 | -6,026 |
Net Debt Issued (Repaid) | -1,403 | -1,454 | -2,088 | -5,322 | -265.9 | -962.68 |
Issuance of Common Stock | - | - | - | - | - | 3.53 |
Common Dividends Paid | -1,010 | -1,010 | -808.05 | -636.14 | -434.09 | -580.97 |
Other Financing Activities | -667.02 | -642.68 | -515.13 | -342.44 | -406.08 | 24 |
Financing Cash Flow | -3,080 | -3,107 | -3,412 | -6,301 | -1,106 | -1,516 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1.36 | -15.65 | - |
Net Cash Flow | -1,418 | -2,195 | -1,269 | 2,577 | 732.15 | 1,879 |
Free Cash Flow
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 |
Free Cash Flow | 2,190 | 2,670 | 4,679 | 9,498 | 657.76 | 1,607 |
Free Cash Flow Growth | -46.95% | -42.93% | -50.74% | 1343.95% | -59.08% | -37.66% |
Free Cash Flow Margin | 14.79% | 17.79% | 23.77% | 49.24% | 3.83% | 12.79% |
Free Cash Flow Per Share | 1.08 | 1.32 | 2.32 | 4.70 | 0.33 | 0.80 |
Levered Free Cash Flow | -914.87 | -1,479 | 3,189 | 9,940 | 2,170 | 277.66 |
Unlevered Free Cash Flow | -324.87 | -891.41 | 3,772 | 10,582 | 2,789 | 919.74 |
Additional Metrics
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 |
Cash Interest Paid | 709.81 | 733.68 | 861.08 | 956.36 | 1,004 | 1,004 |
Cash Income Tax Paid | 176.92 | 160.51 | 97.75 | 297.73 | 124.42 | 229.03 |
Change in Working Capital | -197.46 | 293.37 | 804.61 | 6,372 | -130.84 | -63.24 |