Rojana Industrial Park PCL (BKK:ROJNA)

BKK:ROJNA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,276	4,733	6,002	3,424	2,692	812.94
Short-Term Investments	5,794	6,838	5,232	5,869	5,015	3,755
Accounts Receivable	1,871	1,750	1,776	2,201	1,812	1,474
Other Receivables	258.71	378.6	119.49	191.11	136.59	87.33
Inventory	5,722	4,373	7,734	9,723	9,329	8,172
Prepaid Expenses	-	170.79	100.32	91.31	87.19	74.53
Loans Receivable Current	76.01	0.95	172.75	596	1,132	1,241
Other Current Assets	922.54	1,023	653.04	979.07	2,060	1,976
Total Current Assets	18,920	19,267	21,789	23,075	22,264	17,593
Property, Plant & Equipment	16,805	17,119	17,904	18,756	19,622	20,482
Goodwill	11.3	11.48	12.2	44.04	44.98	14.35
Other Intangible Assets	0.9	0.72	1.23	0.47	0.58	0.74
Long-Term Investments	4,909	4,861	3,774	3,676	2,576	2,583
Long-Term Loans Receivable	34.38	34.38	22.58	36.13	351.13	107.09
Long-Term Deferred Tax Assets	-	-	72.94	93.44	-	-
Long-Term Accounts Receivable	16.85	17.11	18.08	-	-	-
Other Long-Term Assets	6,089	6,185	4,103	2,861	3,028	8,938
Total Assets	46,786	47,496	47,696	48,541	47,887	49,717
Accounts Payable	863.03	760.74	1,496	1,035	798.77	502.11
Accrued Expenses	294.23	435.96	438.57	370.59	366.18	300.39
Short-Term Debt	400	-	-	1,497	1,291	1,297
Current Portion of Long-Term Debt	5,305	5,852	3,965	5,933	5,595	4,080
Current Unearned Revenue	3,824	3,456	4,373	1,035	974.13	1,149
Current Portion of Leases	10.54	10.64	9.37	9.07	13.89	11.97
Current Income Taxes Payable	124.47	82.2	67.11	139.15	89.99	18.37
Other Current Liabilities	612.45	570.35	919.67	495.04	475	327.12
Total Current Liabilities	11,433	11,168	11,269	10,514	9,604	7,686
Long-Term Debt	11,103	11,300	15,236	17,043	17,823	20,284
Long-Term Leases	52.96	55.76	72.62	83.75	161.05	185.44
Pension & Post-Retirement Benefits	68.76	66.9	60.04	76.5	69.76	64.74
Long-Term Deferred Tax Liabilities	726.13	941.69	607.1	860.86	738.08	677.75
Other Long-Term Liabilities	660.94	758.13	517.16	406.98	461.4	457.54
Total Liabilities	24,045	24,291	27,762	28,986	28,857	29,356
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	5,624	5,622
Retained Earnings	12,326	12,753	9,755	9,360	8,625	7,091
Treasury Stock	-	-	-	-	-	-1.7
Comprehensive Income & Other	-176.69	-176.69	-279.93	-176.69	-176.69	-
Total Common Equity	19,794	20,221	17,119	16,828	16,092	14,732
Minority Interest	2,947	2,984	2,815	2,728	2,937	5,629
Shareholders' Equity	22,741	23,205	19,934	19,556	19,030	20,361
Total Liabilities & Equity	46,786	47,496	47,696	48,541	47,887	49,717
Total Debt	16,872	17,219	19,283	24,567	24,884	25,859
Net Cash (Debt)	-6,802	-5,648	-8,050	-15,273	-17,177	-21,291
Net Cash Per Share	-3.37	-2.80	-3.98	-7.56	-8.50	-10.54
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	7,487	8,099	10,520	12,561	12,660	9,906
Book Value Per Share	9.80	10.01	8.47	8.33	7.96	7.29
Tangible Book Value	19,782	20,209	17,105	16,784	16,047	14,717
Tangible Book Value Per Share	9.79	10.00	8.47	8.31	7.94	7.29
Land	-	1,026	1,026	1,012	1,008	1,001
Buildings	-	953.85	951.35	862.62	771.86	714.57
Machinery	-	27,912	27,704	26,942	26,676	26,329
Construction In Progress	-	424.5	225.14	550.08	197.14	158.13

Source: S&P Global Market Intelligence. Utility template. Financial Sources.