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Companies Utilities ROJNA.BK
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ROJNA.BK SET (Bangkok) Electric Utilities

Rojna.Bk

$4,90
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Mcap
P/E
EV / Rev
Div yield
10,68 %
Op margin
15,1 %
ROE
-0,7 %
Net margin
-0,8 %
Debt / equity
0,83
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

ROJNA.BK is an electric utility company that generates revenue primarily through the production and distribution of electricity.

Business. ROJNA.BK is an electric utility company that generates revenue primarily through the production and distribution of electricity.

Classification92 %
SectorUtilities
IndustryElectric Utilities
Generated · model-assisted
Sell-side consensus
BUY2 analysts
1 buy1 hold0 sell
Avg 12m price target6,95

Analyst recommendations

2 analysts · consensus Buy
Buy1
Hold1
Sell0
12-month price target
6,95
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
-0,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ROJNA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ROJNA.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ROJNA.BK is an electric utility company that generates revenue primarily through the production and distribution of electricity.

    Classification92 %
    SectorUtilities
    IndustryElectric Utilities
    AI synthesis
    GENERATED

    ROJNA.BK's capital structure is characterized by a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 2.2, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's cash and equivalents are reported at -330.0 THB, indicating a negative cash position, which could pose liquidity challenges.

    In terms of profitability, ROJNA.BK reported a net income of -125,074,500.0 THB, reflecting a net loss for the period. The company's return on equity (ROE) is -0.66%, and its return on assets (ROA) is -0.28%, both of which are below the industry median for Electric Utilities, indicating underperformance relative to its peers.

    ROJNA.BK's revenue is concentrated in the Electric Utilities segment, with no disclosed geographic diversification provided in the available data. The company's exposure to a single business line may increase its vulnerability to sector-specific risks, such as regulatory changes or shifts in energy demand.

    The company's growth trajectory is uncertain, as it reported a net loss and negative free cash flow of -224,370,060.0 THB. Analysts have provided a mean price target of 6.95 THB, with a median of 6.95 THB, and a mean recommendation of 2.50, indicating a cautious outlook. The absence of strong buy ratings suggests limited confidence in the company's near-term growth potential.

    ROJNA.BK faces several risk factors, including a negative net cash position and a high debt load, which could limit its financial flexibility. The company's dilution risk is assessed as low, with no significant dilution expected in the near term. However, the company's negative net income and free cash flow may necessitate future capital raising, which could introduce dilution pressure.

    Recent events, such as the company's financial performance and analyst ratings, suggest a mixed outlook for ROJNA.BK. The company's capital expenditure of -435,885,550.0 THB indicates ongoing investment in infrastructure, which may support long-term growth but could also strain short-term liquidity.

    Key takeaways
    • ROJNA.BK is an electric utility with a moderate debt-to-equity ratio and a current ratio of 2.2, indicating a medium liquidity risk.
    • The company reported a net loss and negative free cash flow, suggesting financial underperformance relative to industry peers.
    • ROJNA.BK's revenue is concentrated in the Electric Utilities segment, with no geographic diversification disclosed.
    • Analysts have provided a cautious outlook, with a mean price target of 6.95 THB and a mean recommendation of 2.50.
    • The company's negative net cash position and high debt load pose liquidity and financial flexibility risks.
    • ROJNA.BK's capital expenditure indicates ongoing investment in infrastructure, which may support long-term growth but could strain short-term liquidity.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $4,90
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $19.09B
    Net cash
    -$15.90B
    Current ratio
    2.2
    Debt / equity
    0.8
    ROA
    -0.3%
    ROE
    -0.7%
    Cash conversion
    -2483.0%
    CapEx / revenue
    -2.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,71
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,71
    Revenueno estimateno estimate15,0B THB
    Operating incomeno estimateno estimate2,1B THB
    Full-year consensus mean (period as reported by source) · consensus in THB. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy1
    Hold1
    Sell0
    Strong sell0
    12-month price target$6,95 · Median $6,95
    Low $5,30High $8,60
    Operating income · consensus2,1B THB
    EPS surprise
    −108,7 %
    reported vs consensus · miss
    Revenue surprise
    −5,8 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$5,30
    Mean$6,95
    Median$6,95
    High$8,60
    Spot$4,90
    +41.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin15,1 %Above median
    Net Margin-0,8 %Bottom quartile
    ROE-0,7 %Bottom quartile
    Capex / Rev-2,9 %Above median
    D/E0,83Below median
    Cash Conv-24,83Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ROJNA.BK Market data — financials · 2026-05-29
    • Rojana Industrial Park PCL Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ROJNA.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    ROJNADUKNEESOElectric Utili
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage