Rojana Industrial Park Public Company Limited (RJIFF)

RJIFF 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,495	3,767	3,424	2,692	812.94	2,033
Short-Term Investments	6,621	5,232	5,869	5,015	3,755	3,231
Accounts Receivable	1,936	1,776	2,201	1,812	1,474	1,649
Other Receivables	251.29	119.49	191.11	136.59	87.33	135.13
Inventory	5,303	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	60.95	172.75	596	1,132	1,241	-
Other Current Assets	2,872	2,888	979.07	2,060	1,976	1,205
Total Current Assets	21,539	21,789	23,075	22,264	17,593	14,781
Property, Plant & Equipment	16,862	17,904	18,756	19,622	20,482	20,939
Goodwill	11.66	12.2	44.04	44.98	14.35	-
Other Intangible Assets	1.14	1.23	0.47	0.58	0.74	0.45
Long-Term Investments	3,847	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	-	72.94	93.44	-	-	-
Long-Term Accounts Receivable	17.34	18.08	-	-	-	-
Other Long-Term Assets	5,290	4,103	2,861	3,028	8,938	10,229
Total Assets	47,602	47,696	48,541	47,887	49,717	49,495
Accounts Payable	820.77	1,496	1,035	798.77	502.11	626.36
Accrued Expenses	315.56	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	5,847	3,965	5,933	5,595	4,080	5,067
Current Unearned Revenue	4,695	4,373	1,035	974.13	1,149	1,019
Current Portion of Leases	10.95	9.37	9.07	13.89	11.97	-
Current Income Taxes Payable	42.98	67.11	139.15	89.99	18.37	12.22
Other Current Liabilities	585.66	937.39	495.04	475	327.12	208.27
Total Current Liabilities	12,318	11,291	10,514	9,604	7,686	9,010
Long-Term Debt	11,472	15,236	17,043	17,823	20,284	20,546
Long-Term Leases	62.48	72.62	83.75	161.05	185.44	-
Pension & Post-Retirement Benefits	65.33	60.04	76.5	69.76	64.74	53.58
Long-Term Deferred Tax Liabilities	895.93	607.1	860.86	738.08	677.75	541.01
Other Long-Term Liabilities	357.02	494.63	406.98	461.4	457.54	284.96
Total Liabilities	25,171	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	12,030	9,755	9,360	8,625	7,091	5,885
Treasury Stock	-	-	-	-	-1.7	-
Comprehensive Income & Other	-233.04	-279.93	-176.69	-176.69	-	287.65
Total Common Equity	19,441	17,119	16,828	16,092	14,732	13,815
Minority Interest	2,990	2,815	2,728	2,937	5,629	5,245
Shareholders' Equity	22,431	19,934	19,556	19,030	20,361	19,060
Total Liabilities & Equity	47,602	47,696	48,541	47,887	49,717	49,495
Total Debt	17,393	19,283	24,567	24,884	25,859	27,309
Net Cash (Debt)	-6,277	-10,284	-15,273	-17,177	-21,291	-22,045
Net Cash Per Share	-3.11	-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	9,221	10,498	12,561	12,660	9,906	5,771
Book Value Per Share	9.62	8.47	8.33	7.96	7.29	6.84
Tangible Book Value	19,429	17,105	16,784	16,047	14,717	13,815
Tangible Book Value Per Share	9.62	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.