BKK:ROJNA Statistics

Total Valuation

BKK:ROJNA has a market cap or net worth of THB 8.93 billion. The enterprise value is 19.77 billion.

Market Cap	8.93B
Enterprise Value	19.77B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:ROJNA has 2.02 billion shares outstanding.

Current Share Class	2.02B
Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.81%
Owned by Institutions (%)	2.14%
Float	642.46M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 7.28.

PE Ratio	13.61
Forward PE	7.28
PS Ratio	0.52
PB Ratio	0.41
P/TBV Ratio	0.47
P/FCF Ratio	1.91
P/OCF Ratio	1.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 4.23.

EV / Earnings	30.13
EV / Sales	1.14
EV / EBITDA	4.46
EV / EBIT	7.16
EV / FCF	4.23

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.76.

Current Ratio	1.83
Quick Ratio	1.15
Debt / Equity	0.76
Debt / EBITDA	3.88
Debt / FCF	3.54
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	7.08%
Revenue Per Employee	97.92M
Profits Per Employee	3.71M
Employee Count	177
Asset Turnover	0.37
Inventory Turnover	2.64

Taxes

Income Tax	-128.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.52% in the last 52 weeks. The beta is 0.20, so BKK:ROJNA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-32.52%
50-Day Moving Average	4.52
200-Day Moving Average	4.88
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	488,715

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ROJNA had revenue of THB 17.33 billion and earned 656.38 million in profits. Earnings per share was 0.32.

Revenue	17.33B
Gross Profit	3.59B
Operating Income	2.60B
Pretax Income	544.18M
Net Income	656.38M
EBITDA	4.25B
EBIT	2.60B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 8.49 billion in cash and 16.58 billion in debt, giving a net cash position of -8.10 billion or -4.01 per share.

Cash & Cash Equivalents	8.49B
Total Debt	16.58B
Net Cash	-8.10B
Net Cash Per Share	-4.01
Equity (Book Value)	21.84B
Book Value Per Share	9.45
Working Capital	7.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -312.88 million, giving a free cash flow of 4.68 billion.

Operating Cash Flow	4.99B
Capital Expenditures	-312.88M
Free Cash Flow	4.68B
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 20.70%, with operating and profit margins of 15.02% and 3.79%.

Gross Margin	20.70%
Operating Margin	15.02%
Pretax Margin	3.14%
Profit Margin	3.79%
EBITDA Margin	24.54%
EBIT Margin	15.02%
FCF Margin	27.00%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 11.31%.

Dividend Per Share	0.50
Dividend Yield	11.31%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	193.52%
Buyback Yield	n/a
Shareholder Yield	11.31%
Earnings Yield	7.35%
FCF Yield	52.40%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 2015. It was a forward split with a ratio of 1.02.

Last Split Date	Apr 27, 2015
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	5