ROJNA-R.BK SET
Rojana Industrial Park Public Company Limited
1W: -1.7%
1M: -1.7%
3M: +0.9%
YTD: +13.0%
1Y: +15.8%
3Y: +16.5%
5Y: -2.4%
฿5.60 ($0.17)
-0.05 (-0.88%)
Weekly Expected Move ±2.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$45.0B
-5.4% ▼
5Y CAGR: -2.0%
Total Liabilities
$23.1B
-4.8% ▼
5Y CAGR: -4.7%
Shareholders Equity
$19.1B
-5.6% ▼
5Y CAGR: +5.3%
Cash & Investments
$9.3B
-20.0% ▼
5Y CAGR: +15.2%
Total Debt
$15.9B
-7.4% ▼
5Y CAGR: -9.2%
Net Debt
$11.8B
-5.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $3.4B | $3.8B | $4.7B | $4.2B |
| Short-Term Investments | $5.0B | $5.9B | $5.2B | $6.8B | $5.1B |
| Cash & ST Investments | $7.7B | $9.3B | $9.0B | $11.6B | $9.3B |
| Net Receivables | $1.8B | $2.2B | $2.1B | $2.1B | $1.8B |
| Inventory | $9.3B | $9.7B | $7.7B | $4.4B | $0 |
| Other Current Assets | $1.8B | $840M | $2.7B | $363M | $39M |
| Total Current Assets | $22.3B | $23.1B | $21.8B | $19.3B | $11.1B |
| Property, Plant & Equip. | $19.6B | $18.8B | $17.9B | $17.4B | $20.1B |
| Goodwill & Intangibles | $46M | $45M | $13M | $12M | $11M |
| Long-Term Investments | $2.6B | $3.7B | $3.8B | $4.9B | $5.2B |
| Other Non-Current Assets | $45M | $2.9B | $4.1B | $5.9B | $8.5B |
| Total Non-Current Assets | $25.6B | $25.5B | $25.9B | $28.2B | $33.8B |
| Total Assets | $47.9B | $48.5B | $47.7B | $47.5B | $45.0B |
| — Liabilities — | |||||
| Accounts Payable | $836M | $1.1B | $1.5B | $782M | $766M |
| Short-Term Debt | $6.9B | $7.4B | $4.0B | $5.9B | $2.7B |
| Deferred Revenue | $974M | $1.0B | $0 | $3.5B | $0 |
| Other Current Liabilities | $6M | $10M | $5.4B | $91M | -$1.2B |
| Total Current Liabilities | $9.6B | $10.5B | $11.3B | $11.2B | $2.7B |
| Long-Term Debt | $17.8B | $17.0B | $15.2B | $11.3B | $13.2B |
| Other Non-Current Liab. | $49M | $483M | $555M | $825M | $2.2B |
| Total Non-Current Liabilities | $19.3B | $18.5B | $16.5B | $13.1B | $20.4B |
| Total Liabilities | $28.9B | $29.0B | $27.8B | $24.3B | $23.1B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Retained Earnings | $8.4B | $9.2B | $9.8B | $12.5B | $11.2B |
| Accumulated OCI | $204M | $204M | $204M | $205M | $205M |
| Total Stockholders Equity | $16.1B | $16.8B | $17.1B | $20.2B | $19.1B |
| Total Liabilities & Equity | $47.9B | $48.5B | $47.7B | $47.5B | $45.0B |
| — Key Metrics — | |||||
| Total Debt | $24.9B | $24.6B | $19.3B | $17.2B | $15.9B |
| Net Debt | $22.2B | $21.1B | $15.5B | $12.5B | $11.8B |
| Total Investments | $7.6B | $9.5B | $9.0B | $11.7B | $10.2B |