Rojana Industrial Park PCL (BKK:ROJNA)
Thailand · Delayed Price · Currency is THB 5.75
+0.15 (2.68%)
Sep 3, 2026, 4:27 PM 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 | 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 |
Net Income | 3,639 | -125.07 | 3,854 | 980.15 | 1,140 | 1,938 |
Depreciation & Amortization | 1,638 | 1,607 | 1,767 | 1,732 | 1,630 | 1,560 |
Loss (Gain) on Sale of Assets | 40.24 | -0 | -20.02 | 6.76 | 10.71 | -1.27 |
Loss (Gain) on Sale of Investments | -2,682 | 1,820 | -1,602 | 1,107 | -989.43 | -1,785 |
Loss (Gain) on Equity Investments | -743.16 | -155.01 | -103.42 | -75.58 | -416.2 | 50.6 |
Asset Writedown | - | - | 170.92 | 31.13 | - | - |
Change in Accounts Receivable | -58.88 | 302.35 | 23.34 | 423.32 | -403.48 | -339.17 |
Change in Inventory | -2,169 | -1,477 | 3,360 | 1,946 | 43.88 | 296.5 |
Change in Accounts Payable | 147.16 | -72.87 | -730.17 | 455.43 | 250.76 | 294.11 |
Change in Unearned Revenue | 742.1 | 969.66 | -916.93 | 3,338 | 61.03 | -174.46 |
Change in Other Net Operating Assets | 582.94 | 571.2 | -931.94 | 208.61 | -83.03 | -140.21 |
Other Operating Activities | 490.8 | -344.57 | 273.97 | -160.1 | -154.24 | 502.65 |
Operating Cash Flow | 1,635 | 3,106 | 5,147 | 10,037 | 1,091 | 2,202 |
Operating Cash Flow Growth | -54.89% | -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 | 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 |
Capital Expenditures | -589.76 | -435.79 | -468.74 | -539.46 | -432.87 | -595.18 |
Sale of Property, Plant & Equipment | 1.32 | 2.13 | 1 | 1.94 | 0.33 | 1.65 |
Cash Acquisitions | -352.63 | - | - | - | - | -3,078 |
Divestitures | - | - | 5.1 | - | 23.59 | -25.74 |
Sale (Purchase) of Intangibles | -1.21 | -0.1 | - | - | - | -0.02 |
Investment in Securities | 6.15 | -68.16 | -981.98 | -681.24 | -860.37 | 5,024 |
Other Investing Activities | -184.78 | -1,071 | 277.16 | 1,192 | 2,262 | -106.49 |
Investing Cash Flow | 333.56 | -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 | 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 |
Short-Term Debt Issued | - | - | - | - | 2,306 | - |
Long-Term Debt Issued | - | 4,473 | 2,047 | 2,193 | 12,405 | 5,064 |
Total Debt Issued | 5,195 | 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 |
Lease Payments | -52.22 | -13.33 | -12.77 | -13.23 | -10.44 | -22.44 |
Total Debt Repaid | -5,857 | -5,926 | -4,136 | -7,515 | -14,977 | -6,026 |
Net Debt Issued (Repaid) | -662.04 | -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 | -465.93 | -642.68 | -515.13 | -342.44 | -406.08 | 24 |
Financing Cash Flow | -2,138 | -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 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1.36 | -15.65 | - |
Net Cash Flow | -169.55 | -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 | 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 |
Free Cash Flow | 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% |
Free Cash Flow After Leases | 993.09 | 2,657 | 4,666 | 9,484 | 647.32 | 1,585 |
Free Cash Flow After Leases Growth | -68.68% | -43.06% | -50.81% | 1365.19% | -59.15% | -38.07% |
Free Cash Flow Margin | 7.52% | 17.79% | 23.77% | 49.24% | 3.83% | 12.79% |
Free Cash Flow Per Share | 0.52 | 1.32 | 2.32 | 4.70 | 0.33 | 0.80 |
Levered Free Cash Flow | -1,756 | -1,479 | 3,189 | 9,940 | 2,170 | 277.66 |
Unlevered Free Cash Flow | -1,193 | -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 | 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 Interest Paid | 678.76 | 733.68 | 861.08 | 956.36 | 1,004 | 1,004 |
Cash Income Tax Paid | 138.11 | 160.51 | 97.75 | 297.73 | 124.42 | 229.03 |
Change in Working Capital | -756.08 | 293.37 | 804.61 | 6,372 | -130.84 | -63.24 |