Rojana Industrial Park PCL (BKK:ROJNA)
Thailand
· Delayed Price · Currency is THB 5.00
+0.06 (1.21%)
Mar 10, 2026, 2:40 PM ICT
BKK:ROJNA Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,538 | 4,733 | 6,002 | 3,424 | 2,692 | Upgrade
|
| Short-Term Investments | - | 6,838 | 5,232 | 5,869 | 5,015 | Upgrade
|
| Accounts Receivable | 1,438 | 1,751 | 1,777 | 2,201 | 1,812 | Upgrade
|
| Other Receivables | 234.9 | 378.6 | 119.49 | 191.11 | 136.59 | Upgrade
|
| Inventory | 8,113 | 4,373 | 7,734 | 9,723 | 9,329 | Upgrade
|
| Prepaid Expenses | - | 170.79 | 100.32 | 91.31 | 87.19 | Upgrade
|
| Loans Receivable Current | 3.94 | - | 171.8 | 596 | 1,132 | Upgrade
|
| Other Current Assets | 7,216 | 1,023 | 653.04 | 979.07 | 2,060 | Upgrade
|
| Total Current Assets | 19,544 | 19,267 | 21,789 | 23,075 | 22,264 | Upgrade
|
| Property, Plant & Equipment | 15,920 | 17,119 | 17,904 | 18,756 | 19,622 | Upgrade
|
| Goodwill | 10.76 | 11.48 | 12.2 | 44.04 | 44.98 | Upgrade
|
| Other Intangible Assets | 0.73 | 0.72 | 1.23 | 0.47 | 0.58 | Upgrade
|
| Long-Term Investments | 4,938 | 4,861 | 3,774 | 3,676 | 2,576 | Upgrade
|
| Long-Term Loans Receivable | 28.38 | 34.38 | 22.58 | 36.13 | 351.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.31 | - | 72.94 | 93.44 | - | Upgrade
|
| Long-Term Accounts Receivable | 16.18 | 17.11 | 18.08 | - | - | Upgrade
|
| Other Long-Term Assets | 4,477 | 6,185 | 4,103 | 2,861 | 3,028 | Upgrade
|
| Total Assets | 44,952 | 47,496 | 47,696 | 48,541 | 47,887 | Upgrade
|
| Accounts Payable | 713.41 | 760.74 | 1,496 | 1,035 | 798.77 | Upgrade
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| Accrued Expenses | 388.65 | 435.96 | 438.57 | 370.59 | 366.18 | Upgrade
|
| Short-Term Debt | - | - | - | 1,497 | 1,291 | Upgrade
|
| Current Portion of Long-Term Debt | 2,723 | 5,852 | 3,965 | 5,933 | 5,595 | Upgrade
|
| Current Unearned Revenue | 4,426 | 3,456 | 4,373 | 1,035 | 974.13 | Upgrade
|
| Current Portion of Leases | 10.64 | 10.64 | 9.37 | 9.07 | 13.89 | Upgrade
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| Current Income Taxes Payable | 49.53 | 82.2 | 67.11 | 139.15 | 89.99 | Upgrade
|
| Other Current Liabilities | 577.6 | 570.35 | 919.67 | 495.04 | 475 | Upgrade
|
| Total Current Liabilities | 8,888 | 11,168 | 11,269 | 10,514 | 9,604 | Upgrade
|
| Long-Term Debt | 13,122 | 11,300 | 15,236 | 17,043 | 17,823 | Upgrade
|
| Long-Term Leases | 44.2 | 55.76 | 72.62 | 83.75 | 161.05 | Upgrade
|
| Pension & Post-Retirement Benefits | 63.51 | 66.9 | 60.04 | 76.5 | 69.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 577.4 | 941.69 | 607.1 | 860.86 | 738.08 | Upgrade
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| Other Long-Term Liabilities | 437.64 | 758.13 | 517.16 | 406.98 | 461.4 | Upgrade
|
| Total Liabilities | 23,134 | 24,291 | 27,762 | 28,986 | 28,857 | Upgrade
|
| Common Stock | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
|
| Additional Paid-In Capital | 5,624 | 5,624 | 5,624 | 5,624 | 5,624 | Upgrade
|
| Retained Earnings | 11,618 | 12,753 | 9,755 | 9,360 | 8,625 | Upgrade
|
| Comprehensive Income & Other | -176.69 | -176.69 | -279.93 | -176.69 | -176.69 | Upgrade
|
| Total Common Equity | 19,086 | 20,221 | 17,119 | 16,828 | 16,092 | Upgrade
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| Minority Interest | 2,733 | 2,984 | 2,815 | 2,728 | 2,937 | Upgrade
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| Shareholders' Equity | 21,819 | 23,205 | 19,934 | 19,556 | 19,030 | Upgrade
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| Total Liabilities & Equity | 44,952 | 47,496 | 47,696 | 48,541 | 47,887 | Upgrade
|
| Total Debt | 15,900 | 17,219 | 19,283 | 24,567 | 24,884 | Upgrade
|
| Net Cash (Debt) | -13,362 | -5,648 | -8,050 | -15,273 | -17,177 | Upgrade
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| Net Cash Per Share | -6.61 | -2.80 | -3.98 | -7.56 | -8.50 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 10,655 | 8,099 | 10,520 | 12,561 | 12,660 | Upgrade
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| Book Value Per Share | 9.45 | 10.01 | 8.47 | 8.33 | 7.96 | Upgrade
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| Tangible Book Value | 19,074 | 20,209 | 17,105 | 16,784 | 16,047 | Upgrade
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| Tangible Book Value Per Share | 9.44 | 10.00 | 8.47 | 8.31 | 7.94 | Upgrade
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| Land | - | 1,026 | 1,026 | 1,012 | 1,008 | Upgrade
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| Buildings | - | 953.85 | 951.35 | 862.62 | 771.86 | Upgrade
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| Machinery | - | 27,912 | 27,704 | 26,942 | 26,676 | Upgrade
|
| Construction In Progress | - | 424.5 | 225.14 | 550.08 | 197.14 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.