Rojana Industrial Park PCL (BKK:ROJNA)
Thailand
· Delayed Price · Currency is THB 4.420
-0.020 (-0.45%)
At close: Dec 4, 2025
BKK:ROJNA Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 17,320 | 19,687 | 19,275 | 17,168 | 12,559 | 12,154 | Upgrade
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| Other Revenue | 11.87 | 46.72 | 13.63 | 16.96 | 7.02 | 5.73 | Upgrade
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| Revenue | 17,332 | 19,733 | 19,289 | 17,185 | 12,566 | 12,160 | Upgrade
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| Revenue Growth (YoY) | -9.91% | 2.30% | 12.24% | 36.76% | 3.34% | -1.20% | Upgrade
|
| Selling, General & Admin | 985.15 | 1,008 | 881.7 | 728.9 | 564.37 | 618.15 | Upgrade
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| Other Operating Expenses | 13,744 | 15,471 | 15,297 | 15,744 | 10,274 | 9,448 | Upgrade
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| Total Operating Expenses | 14,730 | 16,479 | 16,178 | 16,473 | 10,838 | 10,066 | Upgrade
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| Operating Income | 2,603 | 3,254 | 3,111 | 712.35 | 1,728 | 2,094 | Upgrade
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| Interest Expense | -959.98 | -933.33 | -1,027 | -991.22 | -1,027 | -1,039 | Upgrade
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| Interest Income | 163.69 | 194.61 | 134.68 | 164.15 | 157.21 | 342.82 | Upgrade
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| Net Interest Expense | -796.29 | -738.72 | -892.44 | -827.06 | -870.11 | -696.06 | Upgrade
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| Income (Loss) on Equity Investments | 159.73 | 103.42 | 75.58 | 416.2 | -50.6 | -21.06 | Upgrade
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| Currency Exchange Gain (Loss) | 28.56 | 8.8 | 1.18 | -44.7 | 68.17 | -14.15 | Upgrade
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| Other Non-Operating Income (Expenses) | - | - | -42.67 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 1,995 | 2,628 | 2,252 | 256.78 | 875.33 | 1,363 | Upgrade
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| Impairment of Goodwill | - | - | -31.13 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1,408 | 1,602 | -1,107 | 989.43 | 1,785 | 743.89 | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | 32.92 | - | -1.46 | - | - | Upgrade
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| Asset Writedown | 0 | -170.92 | - | - | - | - | Upgrade
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| Insurance Settlements | 18.33 | 484.51 | - | - | - | - | Upgrade
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| Other Unusual Items | -60.88 | -60.88 | - | - | - | - | Upgrade
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| Pretax Income | 544.18 | 4,516 | 1,114 | 1,245 | 2,660 | 2,106 | Upgrade
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| Income Tax Expense | -128.62 | 516.57 | -39.18 | 230.59 | 379.58 | 216.47 | Upgrade
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| Earnings From Continuing Ops. | 672.8 | 3,999 | 1,153 | 1,014 | 2,281 | 1,890 | Upgrade
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| Earnings From Discontinued Ops. | 0 | -3.53 | -57.9 | -30.28 | - | - | Upgrade
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| Net Income to Company | 672.8 | 3,996 | 1,096 | 983.87 | 2,281 | 1,890 | Upgrade
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| Minority Interest in Earnings | -16.42 | -142.27 | -115.38 | 155.84 | -342.77 | -507.38 | Upgrade
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| Net Income | 656.38 | 3,854 | 980.15 | 1,140 | 1,938 | 1,383 | Upgrade
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| Net Income to Common | 656.38 | 3,854 | 980.15 | 1,140 | 1,938 | 1,383 | Upgrade
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| Net Income Growth | -82.48% | 293.16% | -14.00% | -41.19% | 40.16% | -24.78% | Upgrade
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| Shares Outstanding (Basic) | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
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| Shares Outstanding (Diluted) | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
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| Shares Change (YoY) | - | - | - | 0.02% | -0.00% | -0.02% | Upgrade
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| EPS (Basic) | 0.32 | 1.91 | 0.49 | 0.56 | 0.96 | 0.68 | Upgrade
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| EPS (Diluted) | 0.32 | 1.91 | 0.49 | 0.56 | 0.96 | 0.68 | Upgrade
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| EPS Growth | -82.48% | 293.16% | -14.00% | -41.20% | 40.16% | -24.76% | Upgrade
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| Free Cash Flow | 4,679 | 4,681 | 9,498 | 657.76 | 1,607 | 2,578 | Upgrade
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| Free Cash Flow Per Share | 2.32 | 2.32 | 4.70 | 0.33 | 0.80 | 1.28 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.400 | 0.300 | 0.200 | 0.200 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 33.33% | 50.00% | - | -50.00% | Upgrade
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| Profit Margin | 3.79% | 19.53% | 5.08% | 6.63% | 15.42% | 11.37% | Upgrade
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| Free Cash Flow Margin | 27.00% | 23.72% | 49.24% | 3.83% | 12.79% | 21.20% | Upgrade
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| EBITDA | 4,254 | 4,996 | 4,843 | 2,342 | 3,288 | 3,510 | Upgrade
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| EBITDA Margin | 24.54% | 25.32% | 25.11% | 13.63% | 26.17% | 28.86% | Upgrade
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| D&A For EBITDA | 1,651 | 1,741 | 1,732 | 1,630 | 1,560 | 1,416 | Upgrade
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| EBIT | 2,603 | 3,254 | 3,111 | 712.35 | 1,728 | 2,094 | Upgrade
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| EBIT Margin | 15.02% | 16.49% | 16.13% | 4.15% | 13.75% | 17.22% | Upgrade
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| Effective Tax Rate | - | 11.44% | - | 18.52% | 14.27% | 10.28% | Upgrade
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| Revenue as Reported | 19,070 | 21,984 | 18,261 | 18,193 | 14,486 | 13,144 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.