Rojana Industrial Park Public Company Limited (ROJNA.BK)

THB 6.25

(1.63%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 47.69 Billion 48.54 Billion 47.88 Billion 49.71 Billion 49.49 Billion 44.75 Billion
Total Current Assets 21.78 Billion 23.07 Billion 22.26 Billion 17.59 Billion 14.78 Billion 12.73 Billion
Cash And Short Term Investments 8.99 Billion 9.29 Billion 7.7 Billion 4.56 Billion 5.26 Billion 2.48 Billion
Cash and Cash Equivalents 3.76 Billion 3.42 Billion 2.69 Billion 812.94 Million 2.03 Billion 889.04 Million
Short Term Investments 5.23 Billion 5.86 Billion 5.01 Billion 3.75 Billion 3.23 Billion 1.59 Billion
Net Receivables 2.06 Billion 3.04 Billion 3.12 Billion 2.84 Billion 1.83 Billion 1.86 Billion
Inventory 7.73 Billion 9.72 Billion 9.32 Billion 8.17 Billion 6.45 Billion 6.25 Billion
Other Current Assets 8.93 Million 38 Million 13.43 Million 6.01 Million 6.2 Million 10.46 Million
Total Non-Current Assets 25.9 Billion 25.46 Billion 25.62 Billion 32.12 Billion 34.71 Billion 32.02 Billion
Net PPE 17.93 Billion 18.77 Billion 19.62 Billion 20.48 Billion 20.94 Billion 21.59 Billion
Good Will And Intangible Assets 13.42 Million 44.51 Million 45.55 Million 15.08 Million 446.42 Thousand 913.29 Thousand
Good Will 12.19 Million 44.04 Million 44.97 Million 14.34 Million - -
Intangible Assets 1.23 Million 470.86 Thousand 582.52 Thousand 738.7 Thousand 446.42 Thousand 913.29 Thousand
Long-Term Investments 3.77 Billion 3.67 Billion 2.57 Billion 7.08 Billion 6.07 Billion 2.6 Billion
Tax Assets 72.94 Million 93.44 Million 3.33 Billion 4.52 Billion 7.68 Billion 7.81 Billion
Other Non Current Assets 4.1 Billion 2.88 Billion 45.14 Million 20.81 Million 12.93 Million 12.01 Million
Other Assets 140.00 649.00 -391.00 134.00 416.00 586.00
Total Liabilities 27.76 Billion 28.98 Billion 28.85 Billion 29.35 Billion 30.43 Billion 27.17 Billion
Total Current Liabilities 11.29 Billion 10.51 Billion 9.6 Billion 7.68 Billion 9.01 Billion 8.86 Billion
Account Payables 1.56 Billion 1.07 Billion 836.14 Million 537.72 Million 645.41 Million 1.28 Billion
Tax Payables 67.1 Million 139.15 Million 89.98 Million 18.37 Million 12.21 Million 14.67 Million
Short Term Debt 3.97 Billion 7.43 Billion 6.9 Billion 5.38 Billion 6.76 Billion 6.19 Billion
Deferred Revenue 4.37 Billion 1.03 Billion 974.12 Million 1.14 Billion 1.01 Billion 754.01 Million
Other Current Liabilities 1.38 Billion 965.81 Million 893.79 Million 610.27 Million 581.65 Million 639.74 Million
Total Non Current Liabilities 16.47 Billion 18.47 Billion 19.25 Billion 21.66 Billion 21.42 Billion 18.3 Billion
Long-Term Debt 15.3 Billion 17.12 Billion 17.98 Billion 20.46 Billion 20.54 Billion 17.99 Billion
Deferred Revenue Non Current 476.73 Million 1.03 Billion 482.4 Million 474.43 Million 302.05 Million 130.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.93 Million -551.67 Million 48.74 Million 47.84 Million 36.47 Million 36.63 Million
Other Liabilities - - - - - -
Total Equity 19.93 Billion 19.55 Billion 19.02 Billion 20.36 Billion 19.05 Billion 17.58 Billion
Stock Holders Equity 17.11 Billion 16.82 Billion 16.09 Billion 14.73 Billion 13.81 Billion 12.51 Billion
Common Stock 2.02 Billion 2.02 Billion 2.02 Billion 2.02 Billion 2.02 Billion 2.02 Billion
Retained Earnings 9.55 Billion 9.15 Billion 8.42 Billion 6.88 Billion 5.68 Billion 4.65 Billion
Accumulated other comprehensive income 203.55 Million 203.55 Million 203.55 Million 205.26 Million 203.55 Million 203.55 Million
Common Stock Equity 17.11 Billion 16.82 Billion 16.09 Billion 14.73 Billion 13.81 Billion 12.51 Billion
Capital Lease Obligation 81.98 Million 92.82 Million 174.93 Million 197.41 Million - -
Total Investments 9 Billion 9.54 Billion 7.59 Billion 10.83 Billion 9.3 Billion 4.19 Billion
Total Debt 19.28 Billion 24.56 Billion 24.88 Billion 25.85 Billion 27.3 Billion 24.18 Billion
Net Debt 15.51 Billion 21.14 Billion 22.19 Billion 25.04 Billion 25.27 Billion 23.29 Billion

Balance Sheet Charts