Rojana Industrial Park PCL (BKK: ROJNA)

ROJNA Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,613	3,767	3,424	2,692	812.94	2,033
Short-Term Investments	4,756	5,232	5,869	5,015	3,755	3,231
Accounts Receivable	1,864	1,776	2,201	1,812	1,474	1,649
Other Receivables	470.81	119.49	191.11	136.59	87.33	135.13
Inventory	6,266	7,734	9,723	9,329	8,172	6,451
Prepaid Expenses	-	100.32	91.31	87.19	74.53	75.79
Loans Receivable Current	110.95	172.75	596	1,132	1,241	-
Other Current Assets	2,988	2,888	979.07	2,060	1,976	1,205
Total Current Assets	20,068	21,789	23,075	22,264	17,593	14,781
Property, Plant & Equipment	17,110	17,904	18,756	19,622	20,482	20,939
Goodwill	11.84	12.2	44.04	44.98	14.35	-
Other Intangible Assets	1.51	1.23	0.47	0.58	0.74	0.45
Long-Term Investments	3,842	3,774	3,676	2,576	2,583	2,175
Long-Term Loans Receivable	34.38	22.58	36.13	351.13	107.09	1,371
Long-Term Deferred Tax Assets	12.21	72.94	93.44	-	-	-
Long-Term Accounts Receivable	17.61	18.08	-	-	-	-
Other Long-Term Assets	4,946	4,103	2,861	3,028	8,938	10,229
Total Assets	46,044	47,696	48,541	47,887	49,717	49,495
Accounts Payable	1,475	1,496	1,035	798.77	502.11	626.36
Accrued Expenses	310.37	443.37	370.59	366.18	300.39	380.22
Short-Term Debt	-	-	1,497	1,291	1,297	1,697
Current Portion of Long-Term Debt	5,917	3,965	5,933	5,595	4,080	5,067
Current Unearned Revenue	5,450	4,373	1,035	974.13	1,149	1,019
Current Portion of Leases	10.47	9.37	9.07	13.89	11.97	-
Current Income Taxes Payable	30.31	67.11	139.15	89.99	18.37	12.22
Other Current Liabilities	639.37	937.39	495.04	475	327.12	208.27
Total Current Liabilities	13,832	11,291	10,514	9,604	7,686	9,010
Long-Term Debt	11,064	15,236	17,043	17,823	20,284	20,546
Long-Term Leases	65.4	72.62	83.75	161.05	185.44	-
Pension & Post-Retirement Benefits	63.57	60.04	76.5	69.76	64.74	53.58
Long-Term Deferred Tax Liabilities	523.69	607.1	860.86	738.08	677.75	541.01
Other Long-Term Liabilities	456.67	494.63	406.98	461.4	457.54	284.96
Total Liabilities	26,006	27,762	28,986	28,857	29,356	30,435
Common Stock	2,020	2,020	2,020	2,020	2,020	2,020
Additional Paid-In Capital	5,624	5,624	5,624	5,624	5,622	5,622
Retained Earnings	9,667	9,755	9,360	8,625	7,091	5,885
Treasury Stock	-	-	-	-	-1.7	-
Comprehensive Income & Other	-228.11	-279.93	-176.69	-176.69	-	287.65
Total Common Equity	17,083	17,119	16,828	16,092	14,732	13,815
Minority Interest	2,955	2,815	2,728	2,937	5,629	5,245
Shareholders' Equity	20,038	19,934	19,556	19,030	20,361	19,060
Total Liabilities & Equity	46,044	47,696	48,541	47,887	49,717	49,495
Total Debt	17,056	19,283	24,567	24,884	25,859	27,309
Net Cash (Debt)	-8,688	-10,284	-15,273	-17,177	-21,291	-22,045
Net Cash Per Share	-4.30	-5.09	-7.56	-8.50	-10.54	-10.91
Filing Date Shares Outstanding	2,020	2,020	2,020	2,020	2,020	2,020
Total Common Shares Outstanding	2,020	2,020	2,020	2,020	2,020	2,020
Working Capital	6,236	10,498	12,561	12,660	9,906	5,771
Book Value Per Share	8.46	8.47	8.33	7.96	7.29	6.84
Tangible Book Value	17,070	17,105	16,784	16,047	14,717	13,815
Tangible Book Value Per Share	8.45	8.47	8.31	7.94	7.29	6.84
Land	-	1,026	1,012	1,008	1,001	986.21
Buildings	-	951.35	862.62	771.86	714.57	709.59
Machinery	-	27,704	26,942	26,676	26,329	25,672
Construction In Progress	-	225.14	550.08	197.14	158.13	113.66

Source: S&P Capital IQ. Utility template. Financial Sources.