BKK:ROJNA Income Statement

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	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
Operating Revenue	14,795	15,011	19,687	19,275	17,168	12,559
Other Revenue	5.87	-	-	13.63	16.96	7.02
Revenue	14,801	15,011	19,687	19,289	17,185	12,566
Revenue Growth	-24.56%	-23.75%	2.06%	12.24%	36.76%	3.34%
Selling, General & Admin	1,133	1,027	1,069	881.7	728.9	564.37
Other Operating Expenses	11,821	11,961	15,471	15,297	15,744	10,274
Total Operating Expenses	12,953	12,988	16,540	16,178	16,473	10,838
Operating Income	1,847	2,023	3,147	3,111	712.35	1,728
Interest Expense	-943.99	-940.78	-933.33	-1,027	-991.22	-1,027
Interest Income	36.1	150.63	194.61	134.68	164.15	157.21
Net Interest Expense	-907.9	-790.14	-738.72	-892.44	-827.06	-870.11
Income (Loss) on Equity Investments	700.49	155.01	103.42	75.58	416.2	-50.6
Currency Exchange Gain (Loss)	45.98	50.83	8.8	1.18	-44.7	68.17
Other Non-Operating Income (Expenses)	43.61	43.61	46.72	-42.67	-	-
EBT Excluding Unusual Items	1,730	1,482	2,567	2,252	256.78	875.33
Impairment of Goodwill	-	-	-	-31.13	-	-
Gain (Loss) on Sale of Investments	1,284	-1,820	1,602	-1,107	989.43	1,785
Gain (Loss) on Sale of Assets	-	-	32.92	-	-1.46	-
Asset Writedown	-	-	-170.92	-	-	-
Insurance Settlements	-14.2	-	484.51	-	-	-
Pretax Income	2,999	-337.94	4,516	1,114	1,245	2,660
Income Tax Expense	396.86	-221.88	516.57	-39.18	230.59	379.58
Earnings From Continuing Ops.	2,602	-116.05	3,999	1,153	1,014	2,281
Earnings From Discontinued Ops.	-	-	-1.8	-57.9	-30.28	-
Net Income to Company	2,602	-116.05	3,998	1,096	983.87	2,281
Minority Interest in Earnings	14.32	-9.02	-144	-115.38	155.84	-342.77
Net Income	2,617	-125.07	3,854	980.15	1,140	1,938
Net Income to Common	2,617	-125.07	3,854	980.15	1,140	1,938
Net Income Growth	-21.52%	-	293.16%	-14.00%	-41.19%	40.16%
Shares Outstanding (Basic)	2,020	2,020	2,020	2,020	2,020	2,020
Shares Outstanding (Diluted)	2,020	2,020	2,020	2,020	2,020	2,020
Shares Change	-	-	-	-	0.02%	-0.00%
EPS (Basic)	1.30	-0.06	1.91	0.49	0.56	0.96
EPS (Diluted)	1.30	-0.06	1.91	0.49	0.56	0.96
EPS Growth	-21.52%	-	293.16%	-14.00%	-41.20%	40.16%

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
Free Cash Flow	2,190	2,670	4,679	9,498	657.76	1,607
Free Cash Flow Per Share	1.08	1.32	2.32	4.70	0.33	0.80
Dividend Per Share	0.500	0.500	0.500	0.400	0.300	0.200
Dividend Growth	0%	0%	25.00%	33.33%	50.00%	0%
Profit Margin	17.68%	-0.83%	19.57%	5.08%	6.63%	15.42%
Free Cash Flow Margin	14.79%	17.79%	23.77%	49.24%	3.83%	12.79%
EBITDA	3,434	3,608	4,888	4,843	2,342	3,288
EBITDA Margin	23.20%	24.03%	24.83%	25.11%	13.63%	26.17%
D&A For EBITDA	1,587	1,585	1,741	1,732	1,630	1,560
EBIT	1,847	2,023	3,147	3,111	712.35	1,728
EBIT Margin	12.48%	13.48%	15.98%	16.13%	4.15%	13.75%
Effective Tax Rate	13.23%	-	11.44%	-	18.52%	14.27%
Revenue as Reported	14,914	15,258	20,456	18,261	18,193	14,486