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) Ratios
Rojana Industrial Park Public Co. Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.07 | 1.73 | 1.93 | 2.19 | 2.32 |
| Quick Ratio | 1.10 | 1.33 | 1.24 | 1.27 | 1.35 |
| Cash Ratio | 1.52 | 0.42 | 0.33 | 0.33 | 0.28 |
| Solvency Ratio | 0.06 | 0.23 | 0.10 | 0.10 | 0.12 |
| Operating Cash Flow Ratio | 1.21 | 0.46 | 0.89 | 0.10 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 1.21 | 0.88 | 2.53 | 0.15 | 0.32 |
| Net Current Asset Value | ฿ -12.02B | ฿ -5.02B | ฿ -5.97B | ฿ -5.91B | ฿ -6.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.36 | 0.40 | 0.51 | 0.52 |
| Debt-to-Equity Ratio | 0.84 | 0.85 | 1.13 | 1.46 | 1.55 |
| Debt-to-Capital Ratio | 0.46 | 0.46 | 0.53 | 0.59 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.36 | 0.47 | 0.50 | 0.53 |
| Financial Leverage Ratio | 2.36 | 2.35 | 2.79 | 2.88 | 2.98 |
| Debt Service Coverage Ratio | 0.66 | 0.99 | 0.78 | 0.43 | 0.62 |
| Interest Coverage Ratio | 2.31 | 5.65 | 1.96 | 1.21 | 1.72 |
| Debt to Market Cap | 1.79 | 1.35 | 1.62 | 1.94 | 1.84 |
| Interest Debt Per Share | 8.36 | 8.98 | 10.05 | 12.65 | 12.83 |
| Net Debt to EBITDA | 5.33 | 1.73 | 4.01 | 5.47 | 4.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.81% | 21.21% | 20.28% | 7.75% | 17.65% |
| EBIT Margin | 3.98% | 27.68% | 11.10% | 13.02% | 29.36% |
| EBITDA Margin | 14.57% | 36.65% | 20.08% | 22.52% | 41.78% |
| Operating Profit Margin | 14.33% | 26.78% | 10.42% | 6.99% | 14.08% |
| Pretax Profit Margin | -2.23% | 22.94% | 5.78% | 7.07% | 21.18% |
| Net Profit Margin | -0.82% | 19.57% | 5.08% | 6.64% | 15.43% |
| Continuous Operations Profit Margin | -0.77% | 20.32% | 5.98% | 5.91% | 18.56% |
| Net Income Per EBT | 37.01% | 85.33% | 87.96% | 93.84% | 72.85% |
| EBT Per EBIT | -15.55% | 85.64% | 55.46% | 101.18% | 150.47% |
| Return on Assets (ROA) | -0.28% | 8.11% | 2.05% | 2.35% | 4.05% |
| Return on Equity (ROE) | -0.66% | 19.06% | 5.73% | 6.77% | 12.04% |
| Return on Capital Employed (ROCE) | 5.15% | 14.51% | 5.52% | 3.16% | 4.62% |
| Return on Invested Capital (ROIC) | 1.66% | 11.07% | 4.98% | 2.14% | 3.35% |
| Return on Tangible Assets | -0.28% | 8.12% | 2.06% | 2.35% | 4.05% |
| Earnings Yield | -1.41% | 30.27% | 8.29% | 9.03% | 14.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.33 | 9.24 | 9.32 | 7.80 | 6.93 |
| Payables Turnover | 17.84 | 19.84 | 10.28 | 14.75 | 12.37 |
| Inventory Turnover | 1.69 | 3.55 | 1.99 | 1.63 | 1.11 |
| Fixed Asset Turnover | 0.75 | 1.13 | 1.08 | 0.91 | 0.64 |
| Asset Turnover | 0.34 | 0.41 | 0.40 | 0.35 | 0.26 |
| Working Capital Turnover Ratio | 1.84 | 2.12 | 1.67 | 1.36 | 1.11 |
| Cash Conversion Cycle | 239.91 | 124.01 | 187.21 | 246.10 | 352.41 |
| Days of Sales Outstanding | 43.81 | 39.50 | 39.14 | 46.79 | 52.67 |
| Days of Inventory Outstanding | 216.56 | 102.91 | 183.57 | 224.06 | 329.25 |
| Days of Payables Outstanding | 20.46 | 18.40 | 35.50 | 24.75 | 29.51 |
| Operating Cycle | 260.37 | 142.40 | 222.71 | 270.85 | 381.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.64 | 2.55 | 4.97 | 0.54 | 1.09 |
| Free Cash Flow Per Share | 1.14 | 2.29 | 4.70 | 0.12 | 0.80 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 3.86 | 8.54 | 0.86 | 2.20 |
| Capital Expenditure Coverage Ratio | 3.31 | 9.82 | 18.61 | 1.30 | 3.70 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.30 | 0.52 | 0.04 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.26 | 0.52 | 0.06 | 0.18 |
| Free Cash Flow Yield | 25.97% | 36.33% | 80.35% | 1.99% | 11.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -71.08 | 3.30 | 11.94 | 11.16 | 6.93 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.65 | 0.61 | 0.74 | 1.07 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.63 | 0.69 | 0.75 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.85 | 2.75 | 1.24 | 50.17 | 8.36 |
| Price-to-Operating Cash Flow Ratio | 2.69 | 2.47 | 1.18 | 11.58 | 6.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | 0.01 | -0.96 | -0.27 | 3.26 |
| Enterprise Value Multiple | 9.35 | 3.49 | 7.06 | 8.74 | 6.79 |
| Enterprise Value | 20.67B | 25.22B | 27.34B | 33.77B | 35.62B |
| EV to EBITDA | 9.35 | 3.49 | 7.06 | 8.74 | 6.79 |
| EV to Sales | 1.36 | 1.28 | 1.42 | 1.97 | 2.84 |
| EV to Free Cash Flow | 8.95 | 5.45 | 2.88 | 134.18 | 22.17 |
| EV to Operating Cash Flow | 6.24 | 4.90 | 2.72 | 30.96 | 16.18 |
| Tangible Book Value Per Share | 10.79 | 11.48 | 9.86 | 9.66 | 9.40 |
| Shareholders’ Equity Per Share | 9.45 | 10.01 | 8.47 | 8.33 | 7.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.66 | 0.11 | -0.04 | 0.19 | 0.14 |
| Revenue Per Share | 7.50 | 9.74 | 9.55 | 8.50 | 6.22 |
| Net Income Per Share | -0.06 | 1.91 | 0.49 | 0.56 | 0.96 |
| Tax Burden | 0.37 | 0.85 | 0.88 | 0.94 | 0.73 |
| Interest Burden | -0.56 | 0.83 | 0.52 | 0.54 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -28.52 | 1.29 | 9.94 | 1.11 | 0.97 |
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