Company Summary
ROJNA ROJANA INDUSTRIAL PARK PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 03 Aug 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.50 8.90 / 3.78 5.29 0.87 2,020.46 13,133.00 45,368.40 1,108.14 7.50
News
Date/Time Subject
12 Jul 2021 12:43   Revision to the shareholder list of Rojana Power Company Limited
24 May 2021 19:31   Publication of the Minutes of the 2021 Annual General Meeting of Shareholders on the Company's Website
17 May 2021 12:50   Appointment of New Directors in Replacement of Those Who Resigned
17 May 2021 12:44   Financial Performance Quarter 1 (F45) (Reviewed)
17 May 2021 12:44   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
more

Company Profile
Address 26th Floor, Italthai Tower 2034/115 New Petchburi Road Bangkapi, Huaykwang Bangkok 10310
Telephone 0-2716-1750-7
Fax 0-2716-1758-9
URL www.rojana.com
Establish Date 18/5/1988 Listed Date 13/12/1995
IPO Price (Baht) 195.00 @Par10.00 Baht
IPO Financial Advisory
  • UNITED FINANCE CORPORATION PUBLIC COMPANY LIMITED
  • VAJIRATHANATHUN SECURITIES CO.,LTD.
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 21/10/2003

    Business
    The Company operates in property development focusing on industrial estates with related businesses such as the business of electricity generation and water production for industrial use.

    Free Float 17 Mar 2021 28 May 2020
    % /Shareholders
    31.16% 7,082 31.47% 7,422
    Foreign Shareholders 28.93% (As of 03/08/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.00% (As of 03/08/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -9.09 -7.05 -8.82
    20 Days -7.80 -1.30 -5.53
    60 Days -12.16 -3.67 -9.73
    120 Days 48.40 50.07 42.74
    YTD 44.44 43.35 35.90
    P/E (X) 5.29 23.61 29.08
    P/BV (X) 0.87 1.19 1.70
    Turnover Ratio (%) 0.62 0.24 1.22

    Top 10 Major Shareholders(@10 May 2021) Share %
    1. NIPPON STEEL TRADING CORPORATION 418,960,446 20.74
    2. นาย ดิเรก วินิชบุตร 387,576,028 19.18
    3. นาย ชาย วินิชบุตร 303,154,145 15.00
    4. SMK ASIA LTD 134,467,593 6.66
    5. นาง เชอรี่ จรัญวาศน์ 101,040,650 5.00
    6. นาย ณัฐพล จุฬางกูร 63,580,200 3.15
    7. นาย จิระพงษ์ วินิชบุตร 28,590,381 1.42
    8. นาย THAVEECHAT JURANGKOOL 27,792,900 1.38
    9. MR. WINAI TEAWSOMBOONKIJ 20,488,000 1.01
    10. นาง วีรวรรณ วินิชบุตร 16,210,129 0.80

    Management Position
    1. Mr. PONGSAK ANGSUPUN CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. DIREK VINICHBUTR CHAIRMAN OF THE EXECUTIVE BOARD / DIRECTOR
    3. Mr. JIRAPONGS VINICHBUTR MANAGING DIRECTOR / DIRECTOR
    4. Mr. CHAI VINICHBUTR DIRECTOR
    5. Mr. YASUSHI TAKEZAWA DIRECTOR
    6. Mr. SHUICHI YOSHIDA DIRECTOR
    7. Mr. SUTHEP PONGPITAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Miss AMARA CHAROENGITWATTANAGUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. ANUWAT MAYTHEEWIBULWUT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Aug 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 2,020.46  2,020.46  2,020.46 
    Market Cap (MB.) 13,133.00  9,092.08  10,304.36 
    Price (B./share) 6.50  4.50  5.10 
    BVPS (B./Share) 7.44  6.93  6.94 
    P/BV (X) 0.87  0.65  0.73 
    P/E (X) 5.29  11.12  5.35 
    Turnover Ratio (%) 91.58  34.27  48.66 
    Value Trade/Day (MB.) 95.70  11.53  24.89 
    Beta 0.74  0.93  1.08 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 44.44  -11.76  8.51 
    Dividend Yield (%) 3.08  8.89  11.76 
    Payout Ratio 0.16  0.49  0.42 
    Dividend Policy Not less than 50% of net profit pursuant to the consolidated financial statements

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.20 Baht 24 May 2021 Cash
    01 Oct 2019 - 31 Dec 2019 0.20 Baht 12 Jun 2020 Cash
    01 Jan 2019 - 30 Sep 2019 0.20 Baht 09 Dec 2019 Cash
    01 Jul 2018 - 31 Dec 2018 0.20 Baht 23 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.20 Baht 14 Sep 2018 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD.
    MR. ATIPONG ATIPONGSAKUL/ANS AUDIT CO., LTD.
    MR. VICHAI RUCHITANONT/ANS AUDIT CO., LTD.
    MS. KULTIDA PASURAKUL/ANS AUDIT CO., LTD.
    MR. YUTTAPONG CHUAMUANGPAN/ANS AUDIT CO., LTD.
    Ms. KANITTHA SIRIPATTANASOMCHAI/ANS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 863.85 2,089.89 812.94 2,033.05 889.04
    A/R Net 1,245.86 1,725.55 1,473.52 1,649.40 1,682.46
    Inventories 7,988.80 6,568.64 8,172.41 6,451.44 6,251.55
    Current Assets 17,471.39 15,034.56 17,592.60 14,780.57 12,733.41
    PP&E Net 19,803.83 20,472.59 20,087.29 20,713.84 21,320.42
    Non-Current Assets 30,652.67 33,561.16 32,124.59 34,714.31 32,026.36
    Total Assets 48,124.07 48,595.72 49,717.19 49,494.87 44,759.78
    OD 1,643.54 1,494.93 1,297.21 1,696.52 3,968.74
    A/P Net 882.34 918.84 784.85 808.93 1,537.86
    Current portion of LT 3,208.34 5,609.80 4,080.46 5,067.29 2,222.96
    Current Liabilities 7,117.48 9,590.25 7,686.21 9,010.04 8,869.42
    Non-Current Liabilities 20,192.03 20,715.60 21,669.78 21,425.12 18,301.40
    Total Liabilities 27,309.51 30,305.85 29,355.99 30,435.15 27,170.82
    Authorized Capital 2,020.46 2,020.46 2,020.46 2,020.46 2,020.46
    Paid-Up Capital 2,020.46 2,020.46 2,020.46 2,020.46 2,020.46
    Premium (Discount) on Share Capital 5,621.98 5,621.98 5,621.98 5,621.98 5,621.98
    Retained Earnings (Deficit) 7,384.09 5,304.67 7,090.98 5,884.91 4,859.26
    Treasury Stock 1.70 1.70 1.70 - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - 287.65 10.79
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 15,024.83 12,945.41 14,731.72 13,814.99 12,512.49
    Minority Interest 5,789.73 5,344.46 5,629.48 5,244.73 5,076.46
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 3,025.26 3,243.86 12,154.24 12,304.24 11,706.03
    Other Income 121.17 0.71 689.42 30.62 28.88
    Total Revenues 3,166.37 3,267.31 13,186.48 12,637.30 11,803.59
    Costs 2,326.90 2,417.18 9,515.93 9,933.39 9,330.61
    Selling And Administrative Expenses 110.97 134.82 550.23 601.86 597.70
    Total Cost And Expenses 2,437.87 3,886.14 10,066.16 10,535.25 9,928.31
    EBITDA 1,108.14 -319.12 4,618.87 5,064.95 3,576.36
    Depre. & Amor. 377.17 358.82 1,473.56 1,347.63 1,318.63
    EBIT 730.98 -677.94 3,145.31 3,717.32 2,257.73
    Net Profit : Owners Of The Parent 293.11 -807.74 1,382.58 1,837.98 671.21
    EPS (B.) 0.15 -0.40 0.68 0.91 0.33
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 1,028.10 761.95 2,974.01 1,921.81 2,038.70
    Investing Cash Flow 977.04 -333.98 -1,877.44 -2,900.47 481.28
    Financing Cash Flow -1,954.24 -371.13 -2,316.68 2,122.67 -2,330.33
    Net Cash Flow 50.90 56.84 -1,220.11 1,144.01 189.65
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 2.45 1.57 2.29 1.64
    ROE (%) 17.76 4.74 9.69 13.96
    ROA (%) 9.42 4.60 6.34 7.89
    D/E (X) 1.31 1.66 1.44 1.60
    Total Asset Turnover (X) 0.27 0.26 0.27 0.27
    Gross Profit Margin (%) 23.08 25.48 21.71 19.27
    EBIT Margin (%) 23.09 -20.75 23.85 29.42
    Net Profit Margin (%) 14.32 -21.66 14.33 17.64

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth -6.74 -0.22 -1.22 5.11
    COGs Growth -3.73 -5.65 -4.20 6.46
    Total Revenue Growth -3.09 -1.23 4.35 7.06
    Total Expense Growth -37.27 43.53 -4.45 6.11
    Net Profit Growth N/A N/A -24.78 173.83

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 8.03 7.08 7.78 7.39
    Avg. Collection Period (Days) 45.43 51.53 46.89 49.42
    Inventory Turnover (Times) 1.29 1.54 1.30 1.56
    Avg. Inventory Period (Days) 281.86 236.80 280.46 233.38
    A/P Turnover (Times) 10.47 8.09 11.94 8.47
    Avg. Payment Period (Days) 34.87 45.11 30.57 43.12
    Cash Cycle (Days) 292.42 243.22 296.79 239.69


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.