Real Estate & Construction » Real Estate | Rojana Industrial Park PCL

Rojana Industrial Park PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Other Funds
-
112
-
2,573
-
Funds from Operations
786
1,984
5,583
1,999
1,658
2,110
Changes in Working Capital
3,463
1,097
2,451
531
520
98
Net Operating Cash Flow
2,678
887
3,133
2,531
2,177
2,208
Capital Expenditures
3,691
3,789
8,143
5,316
1,344
Sale of Fixed Assets & Businesses
1,835
1
809
131
1,313
Purchase/Sale of Investments
-
5,302
522
1,037
1,093
Net Investing Cash Flow
527
8,889
7,835
4,257
1,124
Cash Dividends Paid - Total
855
-
742
923
232
Issuance/Reduction of Debt, Net
1,740
5,755
4,960
990
121
Net Financing Cash Flow
2,251
8,263
5,404
860
111
Net Change in Cash
110
262
695
874
943
Free Cash Flow
1,014
2,901
5,007
2,785
929
Other Sources
1,330
202
1,623
-
-
Change in Capital Stock
344
2,619
1,185
200
-
Exchange Rate Effect
11
-
7
7
-
Other Uses
-
-
1,602
109
-

About Rojana Industrial Park

View Profile
Address
2034/115, Italthai Tower
Bangkok BM 10310
Thailand
Employees -
Website http://www.rojana.com
Updated 07/08/2019
Rojana Industrial Park Public Co. Ltd. is engaged in industrial real estate development and management. Its projects include privately-owned industrial parks and zones located in Ayutthaya and Rayong provinces. The company was founded on May 18, 1988 and is headquartered in Bangkok, Thailand.

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