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Rojana Industrial Park Public Company Limited (ROJNA.BK)

Thailand - Thailand Delayed Price. Currency in THB
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5.950.00 (0.00%)
At close: 04:38PM ICT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
1,622,604
2,202,398
2,974,012
1,921,808
2,038,701
Investing Cash Flow
-1,161,555
1,193,031
-1,877,438
-2,900,471
481,279
Financing Cash Flow
83,322
-1,516,122
-2,316,681
2,122,672
-2,330,334
End Cash Position
1,408,219
2,692,253
812,945
2,033,052
889,044
Interest Paid Supplemental Data
-
22,303
28,942
26,490
7,445
Capital Expenditure
-782,697
-595,195
-396,617
-580,527
-570,527
Issuance of Capital Stock
-
3,531
-
-
-
Issuance of Debt
4,664,088
5,063,713
4,318,255
7,837,649
2,966,000
Repayment of Debt
-4,027,327
-6,026,396
-6,107,046
-4,686,928
-3,957,507
Repurchase of Capital Stock
-
-
-1,702
-
-
Free Cash Flow
839,907
1,607,203
2,577,395
1,341,280
1,468,174
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