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. Explore how efficiently does Rojana Industrial Park Public Company Li generate cash to assess how effectively this company generates cash.
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. Check Rojana Industrial Park Public Company Li liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
NervGen Pharma Corp
V:NGEN
|
Canada | CA$16.02 Million |
|
Relais Group Oyj
HE:RELAIS
|
Finland | €316.94 Million |
|
KC Co. Ltd
KO:029460
|
Korea | ₩201.79 Billion |
|
Palladyne AI Corp
NASDAQ:PDYN
|
USA | $21.04 Million |
|
MTM Critical Metals Ltd
AU:MTM
|
Australia | AU$13.94 Million |
|
Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529
|
China | CN¥602.94 Million |
|
Ngx Energy International Corp
V:GASX
|
Canada | CA$209.80 Million |
|
Pihlajalinna Oy
HE:PIHLIS
|
Finland | €407.50 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