Rojana Industrial Park Public Company Limited (RJIFF)

RJIFF Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	19,190	19,275	17,168	12,559	12,154	12,304
Other Revenue	49.64	13.63	16.96	7.02	5.73	3.84
Revenue	19,240	19,289	17,185	12,566	12,160	12,308
Revenue Growth (YoY)	-2.18%	12.24%	36.76%	3.34%	-1.20%	5.01%
Selling, General & Admin	1,026	881.7	728.9	564.37	618.15	686.36
Other Operating Expenses	14,691	15,297	15,744	10,274	9,448	9,849
Total Operating Expenses	15,717	16,178	16,473	10,838	10,066	10,535
Operating Income	3,523	3,111	712.35	1,728	2,094	1,773
Interest Expense	-959.4	-1,027	-991.22	-1,027	-1,039	-1,127
Interest Income	192.64	134.68	164.15	157.21	342.82	302.43
Net Interest Expense	-766.75	-892.44	-827.06	-870.11	-696.06	-824.62
Income (Loss) on Equity Investments	103.9	75.58	416.2	-50.6	-21.06	-42.88
Currency Exchange Gain (Loss)	70.05	1.18	-44.7	68.17	-14.15	12.56
Other Non-Operating Income (Expenses)	-77.24	-42.67	-	-	-	26.78
EBT Excluding Unusual Items	2,853	2,252	256.78	875.33	1,363	944.67
Impairment of Goodwill	-31.13	-31.13	-	-	-	-
Gain (Loss) on Sale of Investments	1,284	-1,107	989.43	1,785	743.89	1,639
Gain (Loss) on Sale of Assets	32.92	-	-1.46	-	-	6.24
Insurance Settlements	491.29	-	-	-	-	-
Pretax Income	4,459	1,114	1,245	2,660	2,106	2,590
Income Tax Expense	499.96	-39.18	230.59	379.58	216.47	361.32
Earnings From Continuing Ops.	3,959	1,153	1,014	2,281	1,890	2,229
Earnings From Discontinued Ops.	-26.77	-57.9	-30.28	-	-	-
Net Income to Company	3,932	1,096	983.87	2,281	1,890	2,229
Minority Interest in Earnings	-184.35	-115.38	155.84	-342.77	-507.38	-390.97
Net Income	3,748	980.15	1,140	1,938	1,383	1,838
Net Income to Common	3,748	980.15	1,140	1,938	1,383	1,838
Net Income Growth	219.04%	-14.00%	-41.19%	40.16%	-24.78%	173.83%
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 (YoY)	-	-	0.02%	-0.00%	-0.02%	-0.00%
EPS (Basic)	1.86	0.49	0.56	0.96	0.68	0.91
EPS (Diluted)	1.86	0.49	0.56	0.96	0.68	0.91
EPS Growth	219.04%	-14.00%	-41.20%	40.16%	-24.76%	173.83%
Free Cash Flow	6,449	9,498	657.76	1,607	2,578	1,341
Free Cash Flow Per Share	3.19	4.70	0.33	0.80	1.28	0.66
Dividend Per Share	0.400	0.400	0.300	0.200	0.200	0.400
Dividend Growth	33.33%	33.33%	50.00%	0%	-50.00%	-33.33%
Profit Margin	19.48%	5.08%	6.63%	15.42%	11.37%	14.93%
Free Cash Flow Margin	33.52%	49.24%	3.83%	12.79%	21.20%	10.90%
EBITDA	5,225	4,813	2,342	3,288	3,510	3,094
EBITDA Margin	27.15%	24.95%	13.63%	26.17%	28.86%	25.14%
D&A For EBITDA	1,702	1,703	1,630	1,560	1,416	1,321
EBIT	3,523	3,111	712.35	1,728	2,094	1,773
EBIT Margin	18.31%	16.13%	4.15%	13.75%	17.22%	14.40%
Effective Tax Rate	11.21%	-	18.53%	14.27%	10.28%	13.95%
Revenue as Reported	20,152	18,261	18,193	14,486	13,144	14,283

Source: S&P Capital IQ. Utility template. Financial Sources.