Rojana Industrial Park Public Company Limited (BKK: ROJNA)
6.40
+0.15 (2.40%)
Sep 6, 2024, 4:39 PM ICT
ROJNA Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,613 | 3,767 | 3,424 | 2,692 | 812.94 | 2,033 | Upgrade
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Short-Term Investments | 4,756 | 5,232 | 5,869 | 5,015 | 3,755 | 3,231 | Upgrade
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Accounts Receivable | 1,864 | 1,776 | 2,201 | 1,812 | 1,474 | 1,649 | Upgrade
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Other Receivables | 470.81 | 119.49 | 191.11 | 136.59 | 87.33 | 135.13 | Upgrade
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Inventory | 6,266 | 7,734 | 9,723 | 9,329 | 8,172 | 6,451 | Upgrade
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Prepaid Expenses | - | 100.32 | 91.31 | 87.19 | 74.53 | 75.79 | Upgrade
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Loans Receivable Current | 110.95 | 172.75 | 596 | 1,132 | 1,241 | - | Upgrade
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Other Current Assets | 2,988 | 2,888 | 979.07 | 2,060 | 1,976 | 1,205 | Upgrade
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Total Current Assets | 20,068 | 21,789 | 23,075 | 22,264 | 17,593 | 14,781 | Upgrade
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Property, Plant & Equipment | 17,110 | 17,904 | 18,756 | 19,622 | 20,482 | 20,939 | Upgrade
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Goodwill | 11.84 | 12.2 | 44.04 | 44.98 | 14.35 | - | Upgrade
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Other Intangible Assets | 1.51 | 1.23 | 0.47 | 0.58 | 0.74 | 0.45 | Upgrade
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Long-Term Investments | 3,842 | 3,774 | 3,676 | 2,576 | 2,583 | 2,175 | Upgrade
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Long-Term Loans Receivable | 34.38 | 22.58 | 36.13 | 351.13 | 107.09 | 1,371 | Upgrade
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Long-Term Deferred Tax Assets | 12.21 | 72.94 | 93.44 | - | - | - | Upgrade
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Long-Term Accounts Receivable | 17.61 | 18.08 | - | - | - | - | Upgrade
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Other Long-Term Assets | 4,946 | 4,103 | 2,861 | 3,028 | 8,938 | 10,229 | Upgrade
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Total Assets | 46,044 | 47,696 | 48,541 | 47,887 | 49,717 | 49,495 | Upgrade
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Accounts Payable | 1,475 | 1,496 | 1,035 | 798.77 | 502.11 | 626.36 | Upgrade
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Accrued Expenses | 310.37 | 443.37 | 370.59 | 366.18 | 300.39 | 380.22 | Upgrade
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Short-Term Debt | - | - | 1,497 | 1,291 | 1,297 | 1,697 | Upgrade
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Current Portion of Long-Term Debt | 5,917 | 3,965 | 5,933 | 5,595 | 4,080 | 5,067 | Upgrade
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Current Unearned Revenue | 5,450 | 4,373 | 1,035 | 974.13 | 1,149 | 1,019 | Upgrade
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Current Portion of Leases | 10.47 | 9.37 | 9.07 | 13.89 | 11.97 | - | Upgrade
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Current Income Taxes Payable | 30.31 | 67.11 | 139.15 | 89.99 | 18.37 | 12.22 | Upgrade
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Other Current Liabilities | 639.37 | 937.39 | 495.04 | 475 | 327.12 | 208.27 | Upgrade
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Total Current Liabilities | 13,832 | 11,291 | 10,514 | 9,604 | 7,686 | 9,010 | Upgrade
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Long-Term Debt | 11,064 | 15,236 | 17,043 | 17,823 | 20,284 | 20,546 | Upgrade
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Long-Term Leases | 65.4 | 72.62 | 83.75 | 161.05 | 185.44 | - | Upgrade
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Pension & Post-Retirement Benefits | 63.57 | 60.04 | 76.5 | 69.76 | 64.74 | 53.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 523.69 | 607.1 | 860.86 | 738.08 | 677.75 | 541.01 | Upgrade
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Other Long-Term Liabilities | 456.67 | 494.63 | 406.98 | 461.4 | 457.54 | 284.96 | Upgrade
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Total Liabilities | 26,006 | 27,762 | 28,986 | 28,857 | 29,356 | 30,435 | Upgrade
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Common Stock | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
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Additional Paid-In Capital | 5,624 | 5,624 | 5,624 | 5,624 | 5,622 | 5,622 | Upgrade
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Retained Earnings | 9,667 | 9,755 | 9,360 | 8,625 | 7,091 | 5,885 | Upgrade
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Treasury Stock | - | - | - | - | -1.7 | - | Upgrade
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Comprensive Income & Other | -228.11 | -279.93 | -176.69 | -176.69 | - | 287.65 | Upgrade
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Total Common Equity | 17,083 | 17,119 | 16,828 | 16,092 | 14,732 | 13,815 | Upgrade
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Minority Interest | 2,955 | 2,815 | 2,728 | 2,937 | 5,629 | 5,245 | Upgrade
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Shareholders' Equity | 20,038 | 19,934 | 19,556 | 19,030 | 20,361 | 19,060 | Upgrade
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Total Liabilities & Equity | 46,044 | 47,696 | 48,541 | 47,887 | 49,717 | 49,495 | Upgrade
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Total Debt | 17,056 | 19,283 | 24,567 | 24,884 | 25,859 | 27,309 | Upgrade
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Net Cash (Debt) | -8,688 | -10,284 | -15,273 | -17,177 | -21,291 | -22,045 | Upgrade
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Net Cash Per Share | -4.30 | -5.09 | -7.56 | -8.50 | -10.54 | -10.91 | Upgrade
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Filing Date Shares Outstanding | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
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Total Common Shares Outstanding | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
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Working Capital | 6,236 | 10,498 | 12,561 | 12,660 | 9,906 | 5,771 | Upgrade
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Book Value Per Share | 8.46 | 8.47 | 8.33 | 7.96 | 7.29 | 6.84 | Upgrade
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Tangible Book Value | 17,070 | 17,105 | 16,784 | 16,047 | 14,717 | 13,815 | Upgrade
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Tangible Book Value Per Share | 8.45 | 8.47 | 8.31 | 7.94 | 7.29 | 6.84 | Upgrade
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Land | - | 1,026 | 1,012 | 1,008 | 1,001 | 986.21 | Upgrade
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Buildings | - | 951.35 | 862.62 | 771.86 | 714.57 | 709.59 | Upgrade
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Machinery | - | 27,704 | 26,942 | 26,676 | 26,329 | 25,672 | Upgrade
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Construction In Progress | - | 225.14 | 550.08 | 197.14 | 158.13 | 113.66 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.