Rojana Industrial Park Public Co. Ltd.(TH:ROJNA)
฿5.800.00 (0.00%)
TH:ROJNA
Rojana Industrial Park Public Co. Ltd. financials statements
฿5.80
At close:0.00 (0.00%)
Rojana Industrial Park Public Co. Ltd. (ROJNA) Financial Statements
Rojana Industrial Park Public Co. Ltd. Financial Overview
Rojana Industrial Park Public Co. Ltd.'s market cap is currently ฿11.72B. The company's EPS TTM is ฿1.81; its P/E ratio is 3.21; and it has a dividend yield of 8.62%. Rojana Industrial Park Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 15.16B | ฿ 19.69B | ฿ 19.29B | ฿ 17.17B | ฿ 12.56B |
| Gross Profit | ฿ 1.49B | ฿ 4.17B | ฿ 3.91B | ฿ 1.33B | ฿ 2.22B |
| Operating Income | ฿ 2.17B | ฿ 5.27B | ฿ 2.01B | ฿ 1.20B | ฿ 1.77B |
| EBITDA | ฿ 2.21B | ฿ 7.22B | ฿ 3.87B | ฿ 3.87B | ฿ 5.25B |
| Net Income | ฿ -125.07M | ฿ 3.85B | ฿ 980.15M | ฿ 1.14B | ฿ 1.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 9.26B | ฿ 11.57B | ฿ 9.00B | ฿ 9.29B | ฿ 7.71B |
| Total Assets | ฿ 44.95B | ฿ 47.50B | ฿ 47.70B | ฿ 48.54B | ฿ 47.89B |
| Total Debt | ฿ 15.94B | ฿ 17.22B | ฿ 19.28B | ฿ 24.57B | ฿ 24.88B |
| Net Debt | ฿ 11.78B | ฿ 12.49B | ฿ 15.52B | ฿ 21.14B | ฿ 22.19B |
| Total Liabilities | ฿ 23.13B | ฿ 24.29B | ฿ 27.76B | ฿ 28.99B | ฿ 28.86B |
| Stockholders' Equity | ฿ 19.09B | ฿ 20.22B | ฿ 17.12B | ฿ 16.83B | ฿ 16.09B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 2.31B | ฿ 4.63B | ฿ 9.50B | ฿ 251.68M | ฿ 1.61B |
| Operating Cash Flow | ฿ 3.31B | ฿ 5.15B | ฿ 10.04B | ฿ 1.09B | ฿ 2.20B |
| Investing Cash Flow | ฿ -1.12B | ฿ -3.00B | ฿ -1.16B | ฿ 357.18M | ฿ 1.19B |
| Financing Cash Flow | ฿ -3.11B | ฿ -3.41B | ฿ -6.30B | ฿ -700.00M | ฿ -1.52B |
Currency in THB
