Rojana Industrial Park Public Company Limited (ROJNA) - Total Liabilities
Based on the latest financial reports, Rojana Industrial Park Public Company Limited (ROJNA) has total liabilities worth ฿24.26 Billion THB (≈ $756.03 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rojana Industrial Park Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Rojana Industrial Park Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Rojana Industrial Park Public Company Li working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Rojana Industrial Park Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Rojana Industrial Park Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NEL ASA ADR/30 NK -20
F:D7GA
|
Germany | €882.83 Million |
|
Mo-Bruk SA
WAR:MBR
|
Poland | zł275.95 Million |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
Brazil | R$1.72 Billion |
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
China | CN¥169.09 Million |
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
China | CN¥202.11 Million |
|
Cogeco Inc.
TO:CGO
|
Canada | CA$6.23 Billion |
|
Archer Ltd.
LSE:0RBA
|
UK | Nkr735.20 Million |
|
medmix AG
SW:MEDX
|
Switzerland | CHF536.50 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Rojana Industrial Park Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ROJNA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rojana Industrial Park Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rojana Industrial Park Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Rojana Industrial Park Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿24.29 Billion ≈ $757.13 Million |
-12.50% |
| 2023-12-31 | ฿27.76 Billion ≈ $865.31 Million |
-4.22% |
| 2022-12-31 | ฿28.99 Billion ≈ $903.47 Million |
+0.45% |
| 2021-12-31 | ฿28.86 Billion ≈ $899.45 Million |
-1.70% |
| 2020-12-31 | ฿29.36 Billion ≈ $915.00 Million |
-3.55% |
| 2019-12-31 | ฿30.44 Billion ≈ $948.64 Million |
+12.01% |
| 2018-12-31 | ฿27.17 Billion ≈ $846.89 Million |
-2.93% |
| 2017-12-31 | ฿27.99 Billion ≈ $872.43 Million |
-46.00% |
| 2016-12-31 | ฿51.83 Billion ≈ $1.62 Billion |
+2.30% |
| 2015-12-31 | ฿50.67 Billion ≈ $1.58 Billion |
+100.65% |
| 2014-12-31 | ฿25.25 Billion ≈ $787.06 Million |
+14.13% |
| 2013-12-31 | ฿22.12 Billion ≈ $689.60 Million |
-9.83% |
| 2012-12-31 | ฿24.54 Billion ≈ $764.77 Million |
+24.94% |
| 2011-12-31 | ฿19.64 Billion ≈ $612.10 Million |
+42.05% |
| 2010-12-31 | ฿13.82 Billion ≈ $430.90 Million |
+4.59% |
| 2009-12-31 | ฿13.22 Billion ≈ $412.00 Million |
-5.77% |
| 2008-12-31 | ฿14.03 Billion ≈ $437.21 Million |
+2.22% |
| 2007-12-31 | ฿13.72 Billion ≈ $427.73 Million |
+38.96% |
| 2006-12-31 | ฿9.88 Billion ≈ $307.82 Million |
+21.62% |
| 2005-12-31 | ฿8.12 Billion ≈ $253.09 Million |
+38.80% |
| 2004-12-31 | ฿5.85 Billion ≈ $182.34 Million |
+3.38% |
| 2003-12-31 | ฿5.66 Billion ≈ $176.37 Million |
+27.07% |
| 2002-12-31 | ฿4.45 Billion ≈ $138.80 Million |
+490.61% |
| 2001-12-31 | ฿753.99 Million ≈ $23.50 Million |
-0.40% |
| 2000-12-31 | ฿757.03 Million ≈ $23.60 Million |
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About Rojana Industrial Park Public Company Limited
Rojana Industrial Park Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of electricity from solar cell system in Thailand. The company operates through Real Estate Development and Related Service, Electricity Generating, and Production and Distribution Industrial Water segments. It also offers industrial water and waste water treatment service; develops … Read more