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Rojana Industrial Park PCL
SET:ROJNA

Watchlist Manager
Rojana Industrial Park PCL
SET:ROJNA
Watchlist
Price: 4.78 THB -0.83% Market Closed
Market Cap: ฿9.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+598%
5Y
+59%
10Y
+295%
Investing Cash Flow
+
3Y
-276%
5Y
-340%
10Y
+56%
Financing Cash Flow
+
3Y
-2 300%
5Y
-95%
10Y
-

Cash Flow Statement
Rojana Industrial Park PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
260
256
208
327
375
378
442
466
517
550
651
677
691
795
896
931
893
950
942
985
924
960
775
732
785
620
617
931
864
990
886
577
997
806
940
732
(838)
(708)
(185)
(903)
1 223
1 946
937
1 553
597
3
369
907
2 205
2 751
2 964
2 355
1 108
1 006
641
870
627
1 273
1 358
1 449
1 883
1 184
1 184
1 551
1 158
1 399
2 148
2 595
2 229
961
1 677
941
1 890
3 051
1 997
2 702
2 281
2 607
1 579
583
984
409
910
1 289
1 096
995
1 850
3 932
3 996
3 487
2 389
673
Depreciation & Amortization
117
154
157
158
196
213
232
253
261
267
273
278
283
290
296
298
305
321
332
373
405
410
420
414
401
422
452
472
507
525
534
545
558
565
583
610
630
636
626
639
589
590
641
557
592
640
649
789
897
1 155
1 431
1 724
2 318
2 233
2 131
2 022
1 559
1 445
1 335
1 231
1 178
1 234
1 289
1 307
1 319
1 325
1 332
1 334
1 321
1 351
1 388
1 414
1 454
1 473
1 486
1 533
1 560
1 596
1 622
1 626
1 630
1 631
1 660
1 693
1 732
1 761
1 763
1 751
1 767
1 729
1 701
1 673
Other Non-Cash Items
(20)
86
129
24
(72)
(101)
(161)
(200)
(112)
(189)
(346)
(344)
(338)
(543)
(646)
(692)
(901)
(828)
(686)
(630)
(969)
(403)
(204)
(201)
(272)
(266)
(326)
(613)
(1 022)
(1 087)
(969)
(693)
(962)
(720)
(1 031)
(921)
(745)
10
(891)
(281)
(2 998)
(4 659)
(3 132)
(2 955)
(1 450)
1 015
374
225
(44)
(845)
(113)
(320)
3 711
4 014
4 141
4 088
1 467
632
292
166
(547)
393
536
211
655
486
(329)
(793)
(375)
1 006
245
938
264
(1 031)
192
(640)
(434)
(1 202)
(661)
(179)
(386)
642
855
1 424
2 150
2 107
1 412
(359)
(844)
(189)
771
1 985
Cash Taxes Paid
1
1
1
0
5
7
8
9
0
6
8
8
11
11
23
26
25
39
39
34
99
128
115
192
190
174
217
194
191
182
180
178
88
106
66
25
23
(11)
82
49
29
29
(61)
(23)
32
37
39
30
30
40
122
137
178
174
112
103
169
126
103
103
(116)
(40)
6
2
119
82
56
87
52
61
10
27
42
31
83
246
229
217
284
92
124
140
228
278
298
309
150
111
98
92
179
261
Cash Interest Paid
188
183
171
174
173
179
191
192
0
220
232
252
272
291
330
424
586
640
671
659
549
555
568
582
611
608
598
573
538
505
496
452
436
753
455
491
593
317
731
725
801
890
843
875
810
805
821
895
925
1 141
1 358
1 581
1 783
1 822
1 854
1 866
1 848
1 619
1 428
1 230
1 093
1 116
1 123
1 118
1 086
1 060
1 056
1 077
1 070
1 090
1 120
1 075
1 130
1 104
1 035
1 049
1 004
1 008
1 031
1 021
1 004
1 001
968
953
956
929
935
911
859
834
788
757
Change in Working Capital
99
196
(263)
(51)
(154)
(295)
206
(71)
(397)
(810)
(816)
(474)
(510)
196
(97)
(401)
(263)
(570)
(498)
93
796
(672)
(564)
(785)
(897)
(285)
(243)
387
1 624
1 856
1 303
107
(600)
(1 008)
356
309
2 660
985
1 009
(1 757)
(2 329)
(314)
(634)
2 686
2 726
637
(291)
(1 224)
(2 045)
(1 995)
(2 583)
(2 507)
(4 404)
(4 169)
(3 776)
(3 140)
(1 761)
(1 090)
(1 195)
(1 045)
(451)
(1 498)
(284)
(908)
(1 093)
(620)
(1 175)
(1 620)
(1 253)
(987)
(984)
(160)
(634)
(253)
(1 032)
(1 214)
(1 204)
(1 379)
(1 505)
(1 314)
(1 153)
(64)
1 034
4 166
5 058
5 013
5 698
1 820
231
(1 662)
(1 235)
662
Cash from Operating Activities
455
N/A
691
+52%
231
-67%
458
+98%
345
-25%
194
-44%
719
+270%
448
-38%
270
-40%
(182)
N/A
(239)
-31%
137
N/A
127
-8%
738
+483%
450
-39%
136
-70%
35
-74%
(127)
N/A
89
N/A
821
+823%
1 156
+41%
296
-74%
427
+44%
160
-63%
18
-89%
492
+2 586%
501
+2%
1 177
+135%
1 973
+68%
2 283
+16%
1 754
-23%
535
-70%
(7)
N/A
(357)
-4 784%
848
N/A
730
-14%
1 707
+134%
923
-46%
559
-39%
(2 303)
N/A
(3 515)
-53%
(2 437)
+31%
(2 187)
+10%
1 841
N/A
2 465
+34%
2 300
-7%
1 105
-52%
700
-37%
1 023
+46%
1 076
+5%
1 710
+59%
1 263
-26%
2 733
+116%
3 084
+13%
3 137
+2%
3 840
+22%
1 892
-51%
2 260
+19%
1 790
-21%
1 802
+1%
2 063
+15%
1 313
-36%
2 724
+107%
2 161
-21%
2 039
-6%
2 589
+27%
1 977
-24%
1 516
-23%
1 922
+27%
2 330
+21%
2 325
0%
3 133
+35%
2 974
-5%
3 240
+9%
2 643
-18%
2 382
-10%
2 202
-8%
1 623
-26%
1 035
-36%
715
-31%
1 075
+50%
2 619
+144%
4 459
+70%
8 571
+92%
10 036
+17%
9 875
-2%
10 722
+9%
7 145
-33%
5 149
-28%
3 365
-35%
3 626
+8%
4 992
+38%
Investing Cash Flow
Capital Expenditures
(863)
(1 347)
(1 251)
(1 140)
(953)
(635)
(746)
(620)
(433)
(508)
(617)
(813)
(1 022)
(1 443)
(1 333)
(1 262)
(1 230)
(1 120)
(1 357)
(1 546)
(1 605)
(1 868)
(1 774)
(1 796)
(1 692)
(413)
(259)
56
(315)
(243)
(159)
(304)
(859)
(1 164)
(1 735)
(2 102)
(3 011)
(3 206)
(4 258)
(6 746)
(5 137)
(5 801)
(4 659)
(2 768)
(3 691)
(3 609)
(3 342)
(2 490)
(3 789)
(4 925)
(4 937)
(4 803)
(1 118)
351
(296)
(1 553)
(3 393)
(3 417)
(2 842)
(1 617)
(1 190)
(1 259)
(1 656)
(3 034)
(571)
(3 820)
(3 158)
(1 707)
(581)
(519)
(578)
(469)
(397)
(488)
(477)
(504)
(595)
(767)
(820)
(1 021)
(433)
(801)
(664)
(550)
(539)
(364)
(376)
(424)
(524)
(592)
(628)
(587)
Other Items
(35)
229
62
(350)
(429)
(645)
(541)
(57)
94
170
(24)
114
70
159
333
176
67
(38)
(462)
(1 036)
(801)
(270)
322
788
769
52
118
118
(17)
186
(22)
128
98
(70)
(40)
(139)
156
553
(65)
1 156
159
714
852
(187)
3 367
993
1 463
277
(4 894)
(4 969)
(6 625)
(8 390)
(6 317)
(5 299)
(4 071)
(1 373)
(501)
(1 326)
(884)
(1 512)
(603)
(237)
(1 342)
3 353
1 052
3 230
4 210
(1 194)
(2 320)
(1 586)
(1 722)
(861)
(1 481)
(79)
558
1 417
1 788
(394)
(298)
(538)
1 196
2 515
1 910
47
(2 853)
(3 464)
(3 751)
(1 747)
(2 480)
(1 976)
(3 700)
(5 271)
Cash from Investing Activities
(898)
N/A
(1 117)
-24%
(1 189)
-6%
(1 490)
-25%
(1 382)
+7%
(1 280)
+7%
(1 287)
-1%
(678)
+47%
(339)
+50%
(338)
+0%
(641)
-89%
(699)
-9%
(952)
-36%
(1 283)
-35%
(1 000)
+22%
(1 086)
-9%
(1 164)
-7%
(1 158)
+0%
(1 819)
-57%
(2 582)
-42%
(2 406)
+7%
(2 137)
+11%
(1 452)
+32%
(1 007)
+31%
(923)
+8%
(361)
+61%
(140)
+61%
174
N/A
(332)
N/A
(57)
+83%
(180)
-217%
(176)
+2%
(762)
-333%
(1 234)
-62%
(1 775)
-44%
(2 240)
-26%
(2 855)
-27%
(2 653)
+7%
(4 323)
-63%
(5 591)
-29%
(4 978)
+11%
(5 088)
-2%
(3 808)
+25%
(2 954)
+22%
(324)
+89%
(2 616)
-707%
(1 879)
+28%
(2 212)
-18%
(8 683)
-293%
(9 894)
-14%
(11 561)
-17%
(13 193)
-14%
(7 435)
+44%
(4 948)
+33%
(4 367)
+12%
(2 926)
+33%
(3 894)
-33%
(4 744)
-22%
(3 726)
+21%
(3 129)
+16%
(1 793)
+43%
(1 496)
+17%
(2 998)
-100%
319
N/A
481
+51%
(590)
N/A
1 052
N/A
(2 901)
N/A
(2 900)
+0%
(2 106)
+27%
(2 301)
-9%
(1 330)
+42%
(1 877)
-41%
(566)
+70%
81
N/A
913
+1 029%
1 193
+31%
(1 162)
N/A
(1 118)
+4%
(1 558)
-39%
763
N/A
1 714
+125%
1 246
-27%
(503)
N/A
(3 392)
-574%
(3 827)
-13%
(4 127)
-8%
(2 170)
+47%
(3 005)
-38%
(2 568)
+15%
(4 328)
-69%
(5 858)
-35%
Financing Cash Flow
Net Issuance of Common Stock
59
89
59
30
0
(30)
7
10
27
68
64
70
64
101
139
142
139
65
25
264
258
459
458
209
390
189
336
187
13
209
62
238
278
754
839
812
764
90
120
822
837
1 031
931
242
235
40
33
45
235
3 171
3 205
3 178
960
34
(5)
166
200
0
171
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
521
309
864
1 176
1 412
1 524
1 216
702
372
807
1 124
1 114
1 530
1 161
1 069
1 490
1 793
1 999
2 622
2 885
2 056
2 082
1 345
738
841
290
(230)
(1 061)
(519)
(1 378)
(948)
248
369
734
648
1 087
818
2 862
4 013
6 915
7 156
6 161
3 348
(162)
(1 740)
(1 065)
852
1 175
5 643
5 953
7 466
9 455
4 960
2 493
2 060
(31)
1 583
2 388
1 183
1 144
121
344
1 319
(479)
(992)
818
1 026
1 363
3 151
967
(755)
(348)
(1 789)
(3 374)
(45)
(907)
(963)
637
(2 231)
295
(266)
(1 367)
(2 856)
(4 014)
(5 322)
(4 198)
(4 760)
(4 236)
(2 091)
(2 114)
(786)
(949)
Cash Paid for Dividends
(60)
0
(75)
(75)
(120)
(120)
(180)
(180)
(180)
0
(311)
(499)
(499)
0
(516)
(598)
(598)
0
(676)
(712)
(712)
0
(805)
(500)
(500)
0
(224)
(225)
(447)
(447)
(508)
(789)
(567)
(568)
(682)
(688)
(688)
(687)
(288)
(0)
0
0
(427)
(855)
(855)
0
(428)
0
0
0
(388)
(781)
(742)
(772)
(1 188)
(794)
(923)
(923)
(119)
(321)
(232)
(232)
(1 040)
0
(1 390)
0
347
(491)
(1 028)
0
(1 030)
(1 030)
(552)
0
(463)
(640)
(581)
0
(581)
(434)
(434)
0
(636)
(606)
(636)
0
(838)
(838)
(808)
(868)
(1 270)
(1 270)
Other
(90)
0
0
0
(131)
(131)
(190)
(190)
(112)
0
(112)
(112)
(183)
0
(183)
(183)
(354)
0
(248)
(295)
180
0
181
0
8
0
(182)
155
(281)
(301)
(111)
(448)
39
59
0
178
268
268
268
208
472
532
1 759
1 803
109
1 424
197
448
399
0
0
0
225
0
343
346
121
121
133
130
130
132
52
51
51
49
(0)
0
0
0
4
16
26
0
22
10
24
0
0
0
(406)
0
(184)
(283)
(342)
(445)
(448)
(401)
(515)
(484)
(409)
(447)
Cash from Financing Activities
430
N/A
248
-42%
758
+206%
1 042
+37%
1 161
+11%
1 244
+7%
852
-31%
342
-60%
107
-69%
582
+445%
764
+31%
572
-25%
912
+60%
580
-36%
509
-12%
852
+67%
980
+15%
1 112
+13%
1 723
+55%
2 142
+24%
1 782
-17%
2 009
+13%
1 180
-41%
627
-47%
739
+18%
(13)
N/A
(348)
-2 499%
(944)
-171%
(1 234)
-31%
(1 917)
-55%
(1 505)
+21%
(752)
+50%
118
N/A
980
+729%
864
-12%
1 389
+61%
1 162
-16%
2 533
+118%
4 112
+62%
7 945
+93%
8 465
+7%
7 723
-9%
5 610
-27%
1 028
-82%
(2 251)
N/A
(456)
+80%
655
N/A
1 668
+155%
8 263
+395%
9 477
+15%
10 638
+12%
11 851
+11%
5 404
-54%
1 980
-63%
1 210
-39%
(313)
N/A
981
N/A
1 760
+79%
1 368
-22%
952
-30%
19
-98%
245
+1 196%
331
+35%
(1 670)
N/A
(2 330)
-40%
(494)
+79%
(17)
+97%
724
N/A
2 123
+193%
(63)
N/A
(1 783)
-2 727%
(1 364)
+23%
(2 317)
-70%
(3 900)
-68%
(486)
+88%
(1 537)
-216%
(1 516)
+1%
83
N/A
(2 785)
N/A
(111)
+96%
(1 106)
-896%
(1 801)
-63%
(3 676)
-104%
(4 903)
-33%
(6 301)
-29%
(5 278)
+16%
(6 046)
-15%
(5 474)
+9%
(3 414)
+38%
(3 466)
-2%
(2 465)
+29%
(2 665)
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
6
8
6
3
(4)
(7)
(7)
(4)
(3)
(7)
1
4
23
27
23
21
(13)
(7)
(15)
(28)
(8)
(32)
0
(4)
(8)
13
5
(10)
18
25
14
0
0
(9)
0
0
0
0
0
(3)
(7)
0
(7)
(5)
1
(10)
(7)
0
(8)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(12)
N/A
(178)
-1 346%
(200)
-12%
9
N/A
124
+1 223%
158
+27%
284
+79%
112
-60%
38
-66%
62
+64%
(110)
N/A
18
N/A
93
+421%
37
-60%
(46)
N/A
(105)
-129%
(156)
-48%
(177)
-14%
(10)
+95%
374
N/A
533
+42%
172
-68%
178
+3%
(194)
N/A
(142)
+27%
139
N/A
(1)
N/A
401
N/A
392
-2%
281
-28%
61
-78%
(425)
N/A
(651)
-53%
(615)
+6%
(72)
+88%
(109)
-52%
19
N/A
793
+4 097%
366
-54%
76
-79%
(15)
N/A
199
N/A
(385)
N/A
(94)
+76%
(110)
-17%
(771)
-600%
(120)
+84%
155
N/A
603
+288%
658
+9%
779
+18%
(79)
N/A
695
N/A
112
-84%
(19)
N/A
592
N/A
(1 028)
N/A
(724)
+30%
(575)
+21%
(379)
+34%
289
N/A
62
-79%
57
-7%
811
+1 315%
190
-77%
1 505
+694%
3 012
+100%
(661)
N/A
1 144
N/A
161
-86%
(1 758)
N/A
439
N/A
(1 220)
N/A
(1 226)
0%
2 238
N/A
1 757
-21%
1 879
+7%
544
-71%
(2 867)
N/A
(954)
+67%
732
N/A
2 532
+246%
2 029
-20%
3 165
+56%
343
-89%
770
+125%
550
-29%
(500)
N/A
(1 269)
-154%
(2 668)
-110%
(3 167)
-19%
(3 531)
-11%
Free Cash Flow
Free Cash Flow
(408)
N/A
(655)
-61%
(1 020)
-56%
(682)
+33%
(607)
+11%
(441)
+27%
(27)
+94%
(172)
-538%
(163)
+5%
(690)
-323%
(856)
-24%
(676)
+21%
(896)
-32%
(705)
+21%
(883)
-25%
(1 126)
-27%
(1 195)
-6%
(1 247)
-4%
(1 268)
-2%
(725)
+43%
(450)
+38%
(1 572)
-250%
(1 347)
+14%
(1 636)
-21%
(1 674)
-2%
79
N/A
242
+208%
1 234
+410%
1 657
+34%
2 040
+23%
1 595
-22%
230
-86%
(867)
N/A
(1 521)
-75%
(888)
+42%
(1 372)
-55%
(1 304)
+5%
(2 283)
-75%
(3 699)
-62%
(9 049)
-145%
(8 652)
+4%
(8 238)
+5%
(6 847)
+17%
(927)
+86%
(1 227)
-32%
(1 309)
-7%
(2 237)
-71%
(1 790)
+20%
(2 766)
-55%
(3 848)
-39%
(3 227)
+16%
(3 540)
-10%
1 615
N/A
3 434
+113%
2 842
-17%
2 287
-20%
(1 501)
N/A
(1 157)
+23%
(1 052)
+9%
184
N/A
873
+374%
54
-94%
1 068
+1 868%
(873)
N/A
1 468
N/A
(1 231)
N/A
(1 181)
+4%
(191)
+84%
1 341
N/A
1 811
+35%
1 747
-4%
2 664
+52%
2 577
-3%
2 753
+7%
2 166
-21%
1 878
-13%
1 607
-14%
855
-47%
215
-75%
(305)
N/A
642
N/A
1 818
+183%
3 795
+109%
8 021
+111%
9 496
+18%
9 512
+0%
10 347
+9%
6 721
-35%
4 625
-31%
2 773
-40%
2 998
+8%
4 405
+47%

See Also

Summary
ROJNA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROJNA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROJNA stock valuation using valuation multiples.
Wall Street Estimates
ROJNA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROJNA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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