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Rojana Industrial Park Public Company Limited

Rojana Industrial Park Public Company Limited

ROJNA · BK · Utilities / Utilities - Independent Power Producers

5.65THB-0.15 (-2.59%)

Price History

Full chart

Market Stats

Previous Close5.80
Open5.75
Day Range5.65 – 5.75
52-Week Range3.85 – 6.45
Volume1.05M
Market Cap11.42B
P/E (TTM)3.14
Forward P/E12.17
EPS1.80
Dividend Yield8.85%
Beta0.10
50-Day Avg5.89
200-Day Avg5.34

About

Rojana Industrial Park Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of electricity from solar cell system in Thailand. The company operates through Real Estate Development and Related Service, Electricity Generating, and Production and Distribution Industrial Water segments. It also offers industrial water and wastewater treatment services; develops real estate properties; operates a renewable solar rooftop on the roof. In addition, the company imports and distributes pharmaceutical and medical goods; manufactures electricity from solar cell systems; and performs real estate business development. Rojana Industrial Park Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Direk Vinichbutr
  • Employees0
  • Headquarters2034/115, Ital Thai Tower, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.rojana.com

Leadership

  • Mr. Direk VinichbutrCEO, Authorized Director & Director · b. 1943
  • Mr. Chai VinichbutrMD, Deputy CEO & Director · b. 1976
  • Mr. Pongsri SunaiyosChief Accountant · b. 1968
  • Mr. Kuniaki HayashiManager of Marketing & Director · b. 1967
  • Mr. Kanawat ChantaralawanDeputy MD & Director · b. 1990

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue402.95M637.45M2.76B2.96B4.00B4.74B6.38B6.57B6.53B6.90B8.72B6.33B6.17B9.15B11.60B16.34B9.76B10.87B11.71B12.30B12.15B12.56B17.17B19.29B19.69B15.16B
Growth (%)-+58.20%+333.36%+7.31%+35.01%+18.55%+34.39%+3.05%-0.56%+5.59%+26.45%-27.47%-2.47%+48.34%+26.68%+40.93%-40.28%+11.33%+7.73%+5.11%-1.22%+3.33%+36.71%+12.35%+2.06%-22.98%
Cost of Revenue174.91M409.95M1.75B1.95B2.53B3.33B4.41B4.46B4.91B5.06B6.58B4.91B4.73B8.35B9.47B12.51B7.77B8.30B9.33B9.93B9.52B10.34B15.84B15.38B15.51B13.67B
Gross Profit-----1.42B1.97B2.11B1.62B1.84B2.15B1.42B1.44B802.78M2.13B3.83B1.99B2.57B2.38B2.37B2.64B2.22B1.33B3.91B4.17B1.49B
Gross Margin-----29.83%30.87%32.18%24.79%26.68%24.62%22.40%23.41%8.77%18.33%23.46%20.34%23.61%20.29%19.27%21.71%17.65%7.75%20.28%21.21%9.81%
Operating Expense-----448.73M740.54M465.41M338.50M354.48M519.23M1.03B1.05B-477.01M1.23B2.86B445.00M583.14M597.70M502.33M476.78M449.29M130.02M1.90B-1.10B-685.23M
Operating Income143.69M79.30M676.93M664.29M978.85M966.68M1.23B1.65B1.28B1.49B1.63B387.17M399.13M1.28B897.03M977.56M1.54B1.98B1.78B1.87B2.16B1.77B1.20B2.01B5.27B2.17B
Operating Margin35.66%12.44%24.50%22.41%24.46%20.37%19.25%25.10%19.61%21.55%18.67%6.12%6.47%13.98%7.73%5.98%15.78%18.25%15.19%15.19%17.78%14.08%6.99%10.42%26.78%14.33%
EBITDA-----1.51B1.24B2.05B1.83B1.99B2.19B1.02B1.34B451.28M2.64B4.50B3.19B4.13B3.58B3.19B3.62B3.33B2.83B3.87B7.22B2.21B
EBITDA Margin-----31.83%19.38%31.26%27.99%28.90%25.07%16.07%21.75%4.93%22.77%27.54%32.64%38.06%30.55%25.92%29.75%26.50%16.48%20.08%36.65%14.57%
Net Income74.81M103.46M259.96M375.43M517.11M691.25M893.36M924.05M738.49M757.37M929.57M-837.86M1.19B580.69M739.31M697.54M116.25M1.31B671.21M1.84B1.89B1.94B1.14B980.15M3.85B-125.07M
Net Income Margin18.57%16.23%9.41%12.66%12.92%14.57%14.01%14.06%11.30%10.98%10.66%-13.24%19.34%6.34%6.37%4.27%1.19%12.09%5.73%14.94%15.55%15.43%6.64%5.08%19.57%-0.82%
R&D----------------0.060.090.090.210.170.210.050.05--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00000260.70M383.93M492.94M505.73M496.32M420.33M523.57M625.14M699.38M931.90M1.07B1.00B1.07B1.10B1.13B1.04B1.03B992.83M1.03B933.33M940.78M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%5.49%6.02%7.50%7.74%7.19%4.82%8.27%10.13%7.64%8.04%6.58%10.25%9.88%9.39%9.16%8.55%8.18%5.78%5.32%4.74%6.20%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.03B3.08B8.00B9.65B10.40B13.02B15.18B19.72B20.91B20.74B22.05B25.95B33.81B31.89B38.78B76.02B77.01B45.83B44.76B49.49B49.72B47.89B48.54B47.70B47.50B44.95B
Total Liabilities757.03M753.99M4.45B5.66B5.85B8.12B9.88B13.72B14.03B13.22B13.82B19.64B24.54B22.12B25.25B50.67B51.83B27.99B27.17B30.44B29.36B28.86B28.99B27.76B24.29B23.13B
Total Equity2.27B2.32B2.54B2.79B3.23B3.42B3.84B4.50B5.20B5.42B5.87B4.27B6.64B6.73B9.94B11.91B11.73B13.04B12.51B13.81B14.73B16.09B16.83B17.12B20.22B19.09B
Cash25.84M28.14M--189.36M282.11M126.62M662.31M520.27M912.29M253.04M272.01M250.62M140.59M541.19M1.44B410.50M699.40M889.04M2.03B812.94M2.69B3.42B3.77B4.73B4.17B
Total Debt-----6.87B8.66B10.77B12.13B11.04B11.40B12.24B19.42B17.69B23.33B45.52B24.85B25.17B24.18B27.31B25.86B24.88B24.57B19.28B17.22B15.94B
Net Debt-----6.58B8.53B10.11B11.61B10.12B11.14B11.97B19.17B17.55B22.78B44.08B24.44B24.47B23.29B25.28B25.05B22.19B21.14B15.52B12.49B11.78B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow152.75M379.54M455.06M345.31M269.67M126.56M35.04M1.16B25.71M1.97B15.68M1.71B-3.51B2.48B1.02B2.73B2.18B2.06B2.04B1.92B2.97B2.20B1.09B10.04B5.15B3.31B
Investing Cash Flow------952.41M-1.16B-2.41B-922.83M-331.84M-761.55M-2.86B-4.98B-324.00M-8.89B-7.44B-3.89B-1.79B481.28M-2.90B-1.88B1.19B357.18M-1.16B-3.00B-1.12B
Financing Cash Flow--430.19M1.16B106.78M912.43M980.15M1.78B739.14M-1.23B118.14M1.16B8.46B-920.60M8.26B5.40B981.41M18.88M-2.33B2.12B-2.32B-1.52B-700.00M-6.30B-3.41B-3.11B
Capital Expenditure28.76M249.79M863.12M952.51M433.03M1.02B1.23B1.61B1.69B315.34M859.27M3.01B5.14B3.69B1.59B1.12B3.39B1.29B570.53M580.53M396.62M595.20M838.94M539.46M524.39M1.00B
Free Cash Flow124.00M129.75M-408.06M-607.21M-163.36M-895.55M-1.20B-449.56M-1.67B1.66B-843.58M-1.30B-8.65B-1.22B-568.01M1.61B-1.22B777.56M1.47B1.34B2.58B1.61B251.68M9.50B4.63B2.31B
Dividends Paid-60.00M60.00M120.00M180.00M499.26M597.68M829.93M499.56M447.16M705.42M687.71M-854.75M741.72M741.72M922.87M232.05M1.39B1.03B403.99M403.97M434.09M636.14M808.05M1.27B
FCF to OCF81.17%34.19%-89.67%-175.85%-60.58%-707.63%-3410.22%-38.90%-6480.06%84.02%-5379.27%-76.40%246.15%-49.14%-55.53%59.08%-55.93%37.69%72.02%69.79%86.66%72.98%23.08%94.63%89.82%69.75%
Dividend Paid to FCF-46.24%-14.70%-19.76%-110.19%-55.75%-50.01%-184.61%-29.98%26.98%-83.62%-52.74%--70.27%-130.58%45.93%-75.83%29.84%94.69%76.65%15.67%25.13%172.48%6.70%17.47%55.02%

Earnings

Report DateMar 31, 2004Aug 15, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005May 31, 2006Aug 15, 2006Nov 7, 2006May 30, 2007Aug 14, 2007Nov 6, 2007Feb 27, 2008May 15, 2008Aug 14, 2008Nov 13, 2008Mar 4, 2009Jun 3, 2009Sep 15, 2009Nov 10, 2009Feb 26, 2010Jun 2, 2010Aug 10, 2010Nov 9, 2010Mar 2, 2011Jun 1, 2011Sep 13, 2011Nov 8, 2011Feb 29, 2012May 30, 2012Aug 15, 2012Nov 6, 2012Feb 27, 2013May 29, 2013Sep 10, 2013Nov 5, 2013Feb 26, 2014May 16, 2014Sep 9, 2014Nov 4, 2014Mar 4, 2015May 17, 2015Aug 16, 2015Nov 16, 2015Feb 29, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Mar 29, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Mar 1, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019May 15, 2019Aug 13, 2019Nov 14, 2019Feb 27, 2020May 14, 2020Aug 13, 2020Nov 16, 2020Mar 1, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Feb 25, 2022May 17, 2022Aug 11, 2022Nov 14, 2022Feb 28, 2023May 15, 2023Aug 15, 2023Nov 14, 2023Feb 22, 2024May 15, 2024Aug 14, 2024Nov 13, 2024Feb 21, 2025May 15, 2025Aug 19, 2025Nov 28, 2025Mar 4, 2026May 29, 2026Aug 19, 2026
EPS Estimate-0.14-----0.45--0.38--0.220.170.17----0.20-0.15-------0.25-------0.03-----------0.080.08-0.31-0.19---------0.190.090.110.060.090.01-0.08-0.11-0.020.100.100.200.200.100.300.20-------
EPS Actual0.120.170.170.160.300.210.280.400.230.340.380.270.120.170.110.180.160.080.120.510.120.130.190.060.460.210.150.00-0.880.260.300.230.070.23-0.17-0.080.41-0.050.030.240.250.230.19-0.05-0.020.06-0.070.020.050.38-0.040.010.220.08-0.030.170.120.200.280.340.08-0.400.680.050.360.080.140.030.050.15-0.06-0.270.280.10-0.070.230.320.100.380.290.30-0.21-0.190.34-0.001.150.32
Surprise-21.43%------11.11%--0.00%---22.73%-35.29%5.88%-----40.00%-26.67%-------20.00%-------66.67%-----------375.00%-150.00%--29.03%--115.79%---------89.47%-11.11%27.27%-50.00%-44.44%1400.00%25.00%-145.45%1500.00%0.00%-170.00%15.00%60.00%0.00%26.67%45.00%-------
Timing-After-hours-----Pre-market--Pre-market--Pre-marketPre-marketPre-market------Pre-market-------After-hours------After-hours---After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-----

Key Statistics & Ratios

Market Cap11.42B
Enterprise Value18.02B
Trailing P/E3.14
Forward P/E12.17
PEG Ratio1.91
Price / Sales0.82
Price / Book0.55
EPS1.80
Book Value10.40
Revenue (TTM)13.90B
Gross Profit (TTM)2.40B
EBITDA2.86B
Profit Margin26.18%
Operating Margin2.81%
Return on Equity15.91%
Return on Assets1.69%
Shares Outstanding2.02B
Shares Float608.85M
Beta0.10
Dividend Yield8.85%
Dividend Rate0.50
Payout Ratio27.88%

Dividends

20261×
0.50Apr 30, 2026
20251×
0.50May 2, 2025
20241×
0.35May 3, 2024
20231×
0.30May 3, 2023
20221×
0.20May 6, 2022
20211×
0.20May 7, 2021
20201×
0.20May 27, 2020
20192×
0.20Nov 26, 20190.20May 3, 2019
20183×
0.20Aug 29, 20180.20May 15, 20180.20May 3, 2018
20171×
0.10Aug 29, 2017
20161×
0.25Apr 29, 2016
20152×
0.20Aug 27, 20150.02Apr 27, 2015
20132×
0.29Aug 27, 20130.29Apr 4, 2013
20112×
0.19Aug 26, 20110.39Mar 24, 2011
20102×
0.29Aug 20, 20100.29Mar 29, 2010
20092×
0.24Sep 18, 20090.24Mar 27, 2009

Stock Splits

  • Apr 27, 201551:50
  • Nov 7, 2014190:187
  • Oct 21, 200310:1
  • Jun 8, 1998402:293