Rojana Industrial Park PCL (BKK:ROJNA)

BKK:ROJNA Income Statement

Financials in millions THB. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.