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Rojana Industrial Park Public Co. Ltd. (ROJNA) Cash flow

Rojana Industrial Park Public Co. Ltd. Cash Flow

TH:ROJNA's free cash flow for Q2 2026 was ฿402.54M. For the 2026 fiscal year, TH:ROJNA's free cash flow was decreased by ฿-181.93M and operating cash flow was ฿584.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 3.31B฿ 5.15B฿ 10.04B฿ 1.09B฿ 2.20B
฿ -1.12B฿ -3.00B฿ -1.16B฿ 357.18M฿ 1.19B
฿ -3.11B฿ -3.41B฿ -6.30B฿ -700.00M฿ -1.52B
฿ 4.17B฿ 4.73B฿ 3.77B฿ 3.42B฿ 2.69B
฿ 2.31B฿ 4.63B฿ 9.50B฿ 251.68M฿ 1.61B

Currency in THB

Rojana Industrial Park Public Co. Ltd. Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing