ROJNA-R.BK SET
Rojana Industrial Park Public Company Limited
1W: -1.7%
1M: -1.7%
3M: +0.9%
YTD: +13.0%
1Y: +15.8%
3Y: +16.5%
5Y: -2.4%
฿5.65 ($0.17)
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
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฿6
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.3B
-35.7% ▼
5Y CAGR: +2.2%
Capital Expenditures
$1.0B
-90.9% ▼
5Y CAGR: +20.3%
Free Cash Flow
$2.3B
-50.1% ▼
5Y CAGR: -2.2%
Dividends Paid
$1.3B
-57.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$918M
+27.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $984M | $1.0B | $4.0B | -$125M |
| Depreciation & Amort. | $1.6B | $1.6B | $1.7B | $1.8B | $1.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$63M | -$131M | $6.4B | $805M | $271M |
| Other Non-Cash Items | $938M | -$1.6B | $963M | -$1.9B | $1.6B |
| Operating Cash Flow | $2.2B | $1.1B | $10.0B | $5.1B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$595M | -$839M | -$539M | -$524M | -$1.0B |
| Acquisitions (Net) | -$3.1B | -$972M | $141M | $6M | $2M |
| Investment Purchases | -$2.3B | -$351M | -$822M | $0 | -$74M |
| Investment Sales | $7.3B | $486M | $0 | $0 | $6M |
| Other Investing | -$133M | $2.0B | $63M | -$2.5B | -$53M |
| Investing Cash Flow | $1.2B | $357M | -$1.2B | -$3.0B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$963M | -$472M | -$5.3B | -$2.1B | -$1.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$404M | -$434M | -$636M | -$808M | -$1.3B |
| Other Financing | $24M | -$200M | -$342M | -$515M | -$396M |
| Financing Cash Flow | -$1.5B | -$700M | -$6.3B | -$3.4B | -$3.1B |
| Net Change in Cash | $1.9B | $732M | $343M | -$1.3B | -$918M |
| Cash End of Period | $2.7B | $3.4B | $3.8B | $4.7B | $4.2B |
| Free Cash Flow | $1.6B | $252M | $9.5B | $4.6B | $2.3B |