Rojana Industrial Park Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿4.05B | ฿4.74B | ฿6.38B | ฿6.19B | ฿6.53B | ฿6.89B | ฿8.21B | ฿6.33B | ฿6.17B | ฿9.18B | ฿11.61B | ฿11.89B | ฿9.83B | ฿10.88B | ฿11.72B | ฿12.31B | ฿12.16B | ฿12.57B | ฿17.19B | ฿19.29B | ฿0.00M |
| GM % | Gross Margin % |
|
30.87% | 29.83% | 30.87% | 27.98% | 24.69% | 26.62% | 22.77% | 22.40% | 23.41% | 9.05% | 18.66% | 23.92% | 22.25% | 24.79% | 21.10% | 20.24% | 22.30% | 18.24% | 8.33% | 20.70% | 0.00% |
| OM | Operating Margin |
|
25.24% | 23.82% | 25.34% | 20.54% | 20.00% | 19.06% | 14.48% | 8.38% | 6.47% | -1.53% | 13.30% | 18.12% | 16.22% | 17.27% | 15.52% | 14.40% | 17.22% | 13.75% | 3.98% | 16.13% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.86 | ฿0.95 | ฿1.10 | ฿0.64 | ฿0.74 | ฿0.84 | ฿-0.74 | ฿-0.25 | ฿-0.24 | ฿0.42 | ฿0.18 | ฿0.68 | ฿0.17 | ฿0.19 | ฿1.07 | ฿0.00 | |||||
| Div. | Dividends |
|
฿0.49 | ฿0.78 | ฿0.88 | ฿0.98 | ฿0.59 | ฿0.54 | ฿0.69 | ฿0.20 | ฿0.29 | ฿0.29 | ฿0.29 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.20 | ฿0.20 | ฿0.30 | ฿0.31 | ฿0.00 |
| PR % | Payout Ratio % |
|
79.03% | 90.70% | 92.63% | 89.09% | 92.19% | 72.97% | 82.14% | -27.03% | -116.00% | -120.83% | 69.05% | 0 | 0 | 0 | 0 | 0 | 29.41% | 117.65% | 157.89% | 28.97% | 0 |
| Sha. | Shares |
|
615.4m | 639.04m | 687.44m | 778.22m | 849.98m | 917.35m | 988.11m | 1183.02m | 1397.34m | 1460.23m | 1790.19m | 1967.26m | 2020.46m | 2020.46m | 2020.46m | 2020.46m | 2019.96m | 2019.96m | 2020.46m | 0m | 2020.46m |
| OCF | Operating Cash Flow |
|
฿237.86M | ฿126.56M | ฿35.04M | ฿1.16B | ฿-496.36M | ฿1.97B | ฿15.68M | ฿1.71B | ฿-3514.95M | ฿2.92B | ฿1.02B | ฿2.73B | ฿2.18B | ฿2.06B | ฿2.04B | ฿1.92B | ฿2.97B | ฿2.20B | ฿1.09B | ฿10.04B | ฿0.00M |
| FCF | Free Cash Flow |
|
฿-163.35M | ฿-884.77M | ฿-1182.05M | ฿-439.67M | ฿-1660.34M | ฿1.66B | ฿-841.32M | ฿-1304.03M | ฿-8651.97M | ฿-1216.29M | ฿-567.74M | ฿1.64B | ฿-1216.47M | ฿873.00M | ฿1.47B | ฿1.34B | ฿2.58B | ฿1.61B | ฿251.68M | ฿2.03B | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿-0.27 | ฿-1.41 | ฿-1.77 | ฿-0.62 | ฿-1.99 | ฿1.82 | ฿-0.88 | ฿-1.14 | ฿-6.97 | ฿-0.77 | ฿-0.39 | ฿0.85 | ฿-0.61 | ฿0.38 | ฿0.73 | ฿0.66 | ฿1.28 | ฿0.80 | ฿0.12 | ฿4.70 | ฿0.00 |