Rojana Industrial Park PCL (BKK:ROJNA)
Thailand
· Delayed Price · Currency is THB 4.920
-0.040 (-0.81%)
Mar 9, 2026, 11:34 AM ICT
BKK:ROJNA Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 15,011 | 19,687 | 19,275 | 17,168 | 12,559 | Upgrade
|
| Other Revenue | 246.57 | 46.72 | 13.63 | 16.96 | 7.02 | Upgrade
|
| Revenue | 15,258 | 19,733 | 19,289 | 17,185 | 12,566 | Upgrade
|
| Revenue Growth (YoY) | -22.68% | 2.30% | 12.24% | 36.76% | 3.34% | Upgrade
|
| Selling, General & Admin | 921.35 | 1,008 | 881.7 | 728.9 | 564.37 | Upgrade
|
| Other Operating Expenses | 12,067 | 15,471 | 15,297 | 15,744 | 10,274 | Upgrade
|
| Total Operating Expenses | 12,988 | 16,479 | 16,178 | 16,473 | 10,838 | Upgrade
|
| Operating Income | 2,269 | 3,254 | 3,111 | 712.35 | 1,728 | Upgrade
|
| Interest Expense | -940.78 | -933.33 | -1,027 | -991.22 | -1,027 | Upgrade
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| Interest Income | - | 194.61 | 134.68 | 164.15 | 157.21 | Upgrade
|
| Net Interest Expense | -940.78 | -738.72 | -892.44 | -827.06 | -870.11 | Upgrade
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| Income (Loss) on Equity Investments | 155.01 | 103.42 | 75.58 | 416.2 | -50.6 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 8.8 | 1.18 | -44.7 | 68.17 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | -42.67 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,484 | 2,628 | 2,252 | 256.78 | 875.33 | Upgrade
|
| Impairment of Goodwill | - | - | -31.13 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,821 | 1,602 | -1,107 | 989.43 | 1,785 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 32.92 | - | -1.46 | - | Upgrade
|
| Asset Writedown | - | -170.92 | - | - | - | Upgrade
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| Insurance Settlements | - | 484.51 | - | - | - | Upgrade
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| Other Unusual Items | - | -60.88 | - | - | - | Upgrade
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| Pretax Income | -337.94 | 4,516 | 1,114 | 1,245 | 2,660 | Upgrade
|
| Income Tax Expense | -221.88 | 516.57 | -39.18 | 230.59 | 379.58 | Upgrade
|
| Earnings From Continuing Ops. | -116.05 | 3,999 | 1,153 | 1,014 | 2,281 | Upgrade
|
| Earnings From Discontinued Ops. | - | -3.53 | -57.9 | -30.28 | - | Upgrade
|
| Net Income to Company | -116.05 | 3,996 | 1,096 | 983.87 | 2,281 | Upgrade
|
| Minority Interest in Earnings | -9.02 | -142.27 | -115.38 | 155.84 | -342.77 | Upgrade
|
| Net Income | -125.07 | 3,854 | 980.15 | 1,140 | 1,938 | Upgrade
|
| Net Income to Common | -125.07 | 3,854 | 980.15 | 1,140 | 1,938 | Upgrade
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| Net Income Growth | - | 293.16% | -14.00% | -41.19% | 40.16% | Upgrade
|
| Shares Outstanding (Basic) | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
|
| Shares Outstanding (Diluted) | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.02% | -0.00% | Upgrade
|
| EPS (Basic) | -0.06 | 1.91 | 0.49 | 0.56 | 0.96 | Upgrade
|
| EPS (Diluted) | -0.06 | 1.91 | 0.49 | 0.56 | 0.96 | Upgrade
|
| EPS Growth | - | 293.16% | -14.00% | -41.20% | 40.16% | Upgrade
|
| Free Cash Flow | 2,670 | 4,681 | 9,498 | 657.76 | 1,607 | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 2.32 | 4.70 | 0.33 | 0.80 | Upgrade
|
| Dividend Per Share | - | 0.500 | 0.400 | 0.300 | 0.200 | Upgrade
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| Dividend Growth | - | 25.00% | 33.33% | 50.00% | - | Upgrade
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| Profit Margin | -0.82% | 19.53% | 5.08% | 6.63% | 15.42% | Upgrade
|
| Free Cash Flow Margin | 17.50% | 23.72% | 49.24% | 3.83% | 12.79% | Upgrade
|
| EBITDA | 3,876 | 4,996 | 4,843 | 2,342 | 3,288 | Upgrade
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| EBITDA Margin | 25.40% | 25.32% | 25.11% | 13.63% | 26.17% | Upgrade
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| D&A For EBITDA | 1,607 | 1,741 | 1,732 | 1,630 | 1,560 | Upgrade
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| EBIT | 2,269 | 3,254 | 3,111 | 712.35 | 1,728 | Upgrade
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| EBIT Margin | 14.87% | 16.49% | 16.13% | 4.15% | 13.75% | Upgrade
|
| Effective Tax Rate | - | 11.44% | - | 18.52% | 14.27% | Upgrade
|
| Revenue as Reported | 15,258 | 21,984 | 18,261 | 18,193 | 14,486 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.