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Year on year Rojana Industrial Park PCL had net income fall -14.00% from 1.14bn to 980.15m despite a 12.27% increase in revenues from 17.17bn to 19.28bn. An increase in the selling, general and administrative costs as a percentage of sales from 3.76% to 4.38% was a component in the falling net income despite rising revenues.
| Gross margin | 24.54% |
|---|---|
| Net profit margin | 10.12% |
| Operating margin | 14.67% |
| Return on assets | 4.14% |
|---|---|
| Return on equity | 10.27% |
| Return on investment | 6.24% |
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Cash flow in THBView more
In 2023, Rojana Industrial Park PCL increased its cash reserves by 10.01%, or 342.78m. The company earned 10.04bn from its operations for a Cash Flow Margin of 52.07%. In addition the company used 3.39bn on investing activities and also paid 6.30bn in financing cash flows.
| Cash flow per share | 1.83 |
|---|---|
| Price/Cash flow per share | 3.74 |
| Book value per share | 8.46 |
|---|---|
| Tangible book value per share | 8.45 |
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Balance sheet in THBView more
| Current ratio | 1.45 |
|---|---|
| Quick ratio | 0.994 |
| Total debt/total equity | 0.9984 |
|---|---|
| Total debt/total capital | 0.4598 |
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Growth rates in THB
Year on year, growth in dividends per share increased 33.33% while earnings per share excluding extraordinary items fell by -13.70%. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.39% |
|---|---|
| Div growth rate (5 year) | -7.79% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 8.51 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 71.65 |
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