Rojana Industrial Park Public Company Limited (ROJNA.BK)
THB 6.25
(1.63%)
THB 6.25
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.03 Billion | 1.09 Billion | 2.2 Billion | 2.97 Billion | 1.92 Billion | 2.03 Billion |
| Net Income | 1.09 Billion | 983.87 Million | 2.28 Billion | 1.88 Billion | 2.22 Billion | 1.15 Billion |
| Depreciation & Amortization | 1.73 Billion | 1.62 Billion | 1.56 Billion | 1.45 Billion | 1.32 Billion | 1.31 Billion |
| Deferred income taxes | -39.17 Million | 230.59 Million | 379.58 Million | 216.47 Million | 361.31 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.37 Billion | -130.83 Million | -63.23 Million | 445.59 Million | -219.99 Million | 98.16 Million |
| Other non-cash items | 979.8 Million | -1.62 Billion | 938.45 Million | 969.41 Million | 1.04 Billion | -536.05 Million |
| Investing Cash Flow | -3.39 Billion | 357.17 Million | 1.19 Billion | -1.87 Billion | -2.9 Billion | 481.27 Million |
| Investments in PPE | -539.46 Million | -838.94 Million | -595.19 Million | -396.61 Million | -580.52 Million | -570.52 Million |
| Acquisitions | 141.18 Million | -971.5 Million | -3.1 Billion | -452.05 Million | -2.08 Billion | 8.43 Billion |
| Investment purchases | -822.43 Million | -351.47 Million | -2.29 Billion | -456.73 Million | -1.14 Billion | -12.67 Billion |
| Sales/Maturities of investments | -990.48 Million | 486.19 Million | 7.32 Billion | 78.19 Million | 233.12 Million | 10.5 Billion |
| Other Investing Activities | -1.18 Billion | 2.03 Billion | -132.69 Million | -650.22 Million | 673.83 Million | -5.2 Billion |
| Financing Cash Flow | -6.3 Billion | -699.99 Million | -1.51 Billion | -2.31 Billion | 2.12 Billion | -2.33 Billion |
| Debt repayment | -7.51 Billion | -12.87 Billion | -962.68 Million | -6.1 Billion | -4.68 Billion | -3.95 Billion |
| Dividends payments | -636.13 Million | -434.09 Million | -403.96 Million | -403.98 Million | -1.02 Billion | -1.39 Billion |
| Common Stock Repurchased | - | - | - | -1.7 Million | - | - |
| Common Stock Issuance | - | - | 3.53 Million | 4.31 Billion | - | - |
| Other Financing Activities | 1.85 Billion | 12.61 Billion | 27.53 Million | 25.8 Million | 7.83 Billion | 3.01 Billion |
| Accounts receivables | 423.31 Million | -403.47 Million | -479.68 Million | 152.13 Million | 264.8 Million | -160.71 Million |
| Accounts payables | 482.75 Million | 252.35 Million | 295.87 Million | -99.64 Million | -664.71 Million | 113.62 Million |
| Inventory | 1.94 Billion | 26.71 Million | 296.49 Million | 257.87 Million | -85.06 Million | 79.97 Million |
| Other working capital | 3.52 Billion | -6.43 Million | -175.92 Million | 135.22 Million | 264.98 Million | 65.28 Million |
| Cash at beginning of period | 3.42 Billion | 2.69 Billion | 812.94 Million | 2.03 Billion | 889.04 Million | 699.39 Million |
| Cash at end of period | 3.76 Billion | 3.42 Billion | 2.69 Billion | 812.94 Million | 2.03 Billion | 889.04 Million |
| Capital Expenditure | -539.46 Million | -838.94 Million | -595.19 Million | -396.61 Million | -580.52 Million | -570.52 Million |
| Effect of forex changes on cash | -1.35 Million | -15.64 Million | -1.00 | - | - | - |
| Net cash flow / Change in cash | 342.77 Million | 732.15 Million | 1.87 Billion | -1.22 Billion | 1.14 Billion | 189.64 Million |
| Free Cash Flow | 9.49 Billion | 251.68 Million | 1.6 Billion | 2.57 Billion | 1.34 Billion | 1.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 628.51 Million | 93.76 Million | 700.97 Million | 1.09 Billion | 315.3 Million | -125.93 Million |
| Depreciation & Amortization | 436.43 Million | 439.27 Million | 445.77 Million | 1.73 Billion | 441.34 Million | 434.64 Million |
| Deferred income taxes | -1.03 Million | 1.76 Million | 69.82 Million | -39.17 Million | -22.71 Million | -66.28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.12 Billion | 1.18 Billion | 1.22 Billion | 6.37 Billion | 3.28 Billion | 649.12 Million |
| Other non-cash items | -158.05 Million | 897.75 Million | 234.75 Million | 979.8 Million | 256.33 Million | 245.67 Million |
| Investing Cash Flow | -709.45 Million | -234.71 Million | -1.32 Billion | -3.39 Billion | -1.87 Billion | -168.22 Million |
| Investments in PPE | -715.26 Million | -239.81 Million | -134.27 Million | -539.46 Million | -140.09 Million | -40.84 Million |
| Acquisitions | 187 Thousand | 5.1 Million | 500.00 | 141.18 Million | -141.18 Million | 418 Thousand |
| Investment purchases | - | - | -5.16 Million | -822.43 Million | -315.12 Million | -166.06 Million |
| Sales/Maturities of investments | 5.62 Million | - | -1.09 Billion | -990.48 Million | 141.18 Million | -141.18 Million |
| Other Investing Activities | 91.96 Million | -221.01 Million | -90.54 Million | -1.18 Billion | -1.42 Billion | 179.45 Million |
| Financing Cash Flow | -2.85 Billion | -433.57 Million | -2.41 Billion | -6.3 Billion | -342.51 Million | -2.08 Billion |
| Debt repayment | -1.85 Billion | -328.21 Million | -4.12 Billion | -7.51 Billion | -443.12 Million | -1.29 Billion |
| Dividends payments | -808.04 Million | - | -29.99 Million | -636.13 Million | - | -606.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -187.07 Million | -102.22 Million | 1.73 Billion | 1.85 Billion | 100.6 Million | -183.87 Million |
| Accounts receivables | 67.03 Million | -154.83 Million | 334.76 Million | 423.31 Million | 119.07 Million | 194.47 Million |
| Accounts payables | -111.57 Million | 46.38 Million | -299.85 Million | 482.75 Million | 894.43 Million | -273.12 Million |
| Inventory | 1.26 Billion | 204.48 Million | 599.09 Million | 1.94 Billion | 375.61 Million | 361.08 Million |
| Other working capital | -95.57 Million | 1.08 Billion | 586.4 Million | 3.52 Billion | 1.89 Billion | 366.68 Million |
| Cash at beginning of period | 7.51 Billion | 6.34 Billion | 4.99 Billion | 3.42 Billion | 3.06 Billion | 3.93 Billion |
| Cash at end of period | 6.32 Billion | 7.51 Billion | 3.76 Billion | 3.76 Billion | 4.99 Billion | 3.06 Billion |
| Capital Expenditure | -715.26 Million | -239.81 Million | -134.27 Million | -539.46 Million | -140.09 Million | -40.84 Million |
| Effect of forex changes on cash | - | - | -1.35 Million | -1.35 Million | - | - |
| Net cash flow / Change in cash | -1.18 Billion | 1.16 Billion | -1.22 Billion | 342.77 Million | 1.93 Billion | -876.57 Million |
| Free Cash Flow | 1.66 Billion | 1.59 Billion | 2.37 Billion | 9.49 Billion | 4.01 Billion | 1.33 Billion |
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ERMAY
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