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 Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 656.38 | 3,854 | 980.15 | 1,140 | 1,938 | 1,383 | Upgrade
|
| Depreciation & Amortization | 1,673 | 1,767 | 1,732 | 1,630 | 1,560 | 1,454 | Upgrade
|
| Loss (Gain) on Sale of Assets | -4.17 | -23.55 | 6.76 | 10.71 | -1.27 | -0.22 | Upgrade
|
| Loss (Gain) on Sale of Investments | 1,408 | -1,602 | 1,107 | -989.43 | -1,785 | -743.89 | Upgrade
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| Loss (Gain) on Equity Investments | -159.73 | -103.42 | -75.58 | -416.2 | 50.6 | 21.06 | Upgrade
|
| Asset Writedown | 3.53 | 174.45 | 31.13 | - | - | - | Upgrade
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| Change in Accounts Receivable | -25.97 | 23.34 | 423.32 | -403.48 | -339.17 | 176.33 | Upgrade
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| Change in Inventory | 1,497 | 3,360 | 1,946 | 43.88 | 296.5 | 257.88 | Upgrade
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| Change in Accounts Payable | 47.79 | -730.17 | 455.43 | 250.76 | 294.11 | -116.21 | Upgrade
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| Change in Unearned Revenue | -137.69 | -916.93 | 3,338 | 61.03 | -174.46 | 129.43 | Upgrade
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| Change in Other Net Operating Assets | 360.51 | -931.94 | 208.61 | -83.03 | -140.21 | -1.83 | Upgrade
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| Other Operating Activities | -333.73 | 276.12 | -160.1 | -154.24 | 502.65 | 413.69 | Upgrade
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| Operating Cash Flow | 4,992 | 5,149 | 10,037 | 1,091 | 2,202 | 2,974 | Upgrade
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| Operating Cash Flow Growth | -30.14% | -48.70% | 820.32% | -50.48% | -25.95% | 54.75% | Upgrade
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| Capital Expenditures | -312.88 | -468.74 | -539.46 | -432.87 | -595.18 | -396.04 | Upgrade
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| Sale of Property, Plant & Equipment | 2.7 | 1 | 1.94 | 0.33 | 1.65 | 0.66 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3,078 | -66.16 | Upgrade
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| Divestitures | - | 5.1 | - | 23.59 | -25.74 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.41 | - | - | - | -0.02 | -0.58 | Upgrade
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| Investment in Securities | -1,062 | -981.98 | -681.24 | -860.37 | 5,024 | -764.43 | Upgrade
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| Other Investing Activities | -759.44 | 275.11 | 1,192 | 2,262 | -106.49 | -565.01 | Upgrade
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| Investing Cash Flow | -5,858 | -3,005 | -1,158 | 763.25 | 1,193 | -1,877 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,306 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,045 | 2,193 | 12,405 | 5,064 | 4,318 | Upgrade
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| Total Debt Issued | 4,768 | 2,045 | 2,193 | 14,711 | 5,064 | 4,318 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,500 | -2,100 | - | -400 | Upgrade
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| Long-Term Debt Repaid | - | -4,136 | -6,015 | -12,877 | -6,026 | -5,707 | Upgrade
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| Total Debt Repaid | -5,717 | -4,136 | -7,515 | -14,977 | -6,026 | -6,107 | Upgrade
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| Net Debt Issued (Repaid) | -948.52 | -2,091 | -5,322 | -265.9 | -962.68 | -1,789 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3.53 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1.7 | Upgrade
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| Common Dividends Paid | -1,270 | -808.05 | -636.14 | -434.09 | -580.97 | -403.99 | Upgrade
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| Other Financing Activities | -446.7 | -515.13 | -342.44 | -406.08 | 24 | -122.2 | Upgrade
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| Financing Cash Flow | -2,665 | -3,414 | -6,301 | -1,106 | -1,516 | -2,317 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1.36 | -15.65 | - | - | Upgrade
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| Net Cash Flow | -3,531 | -1,269 | 2,577 | 732.15 | 1,879 | -1,220 | 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 Growth | -28.06% | -50.72% | 1343.95% | -59.08% | -37.66% | 92.20% | 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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| Free Cash Flow Per Share | 2.32 | 2.32 | 4.70 | 0.33 | 0.80 | 1.28 | Upgrade
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| Cash Interest Paid | 756.94 | 858.93 | 956.36 | 1,004 | 1,004 | 1,130 | Upgrade
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| Cash Income Tax Paid | 260.53 | 97.75 | 297.73 | 124.42 | 229.03 | 41.72 | Upgrade
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| Levered Free Cash Flow | 4,241 | 3,619 | 9,940 | 2,170 | 277.66 | -1,741 | Upgrade
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| Unlevered Free Cash Flow | 4,841 | 4,202 | 10,582 | 2,789 | 919.74 | -1,092 | Upgrade
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| Change in Working Capital | 1,741 | 804.61 | 6,372 | -130.84 | -63.24 | 445.59 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.