Rojana Industrial Park Public Company Limited (ROJNA) - Total Liabilities

Latest as of September 2025: ฿24.26 Billion THB ≈ $756.03 Million USD

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 Rojana Industrial Park Public Company Li strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Rojana Industrial Park Public Company Li total assets.

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
Xunlei Ltd Adr
NASDAQ:XNET
USA $234.06 Million
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
China CN¥90.16 Million
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
China CN¥246.68 Million
Irani Papel e Embalagem S.A
SA:RANI3
Brazil R$2.80 Billion
Panoro Minerals Ltd.
V:PML
Canada CA$21.40 Million
Wonderla Holidays Limited
NSE:WONDERLA
India Rs1.36 Billion
Hotel Majestic Cannes
PA:MLHMC
France €33.61 Million
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
China CN¥980.04 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. See ROJNA equity to assets ratio to measure how much of total assets are equity-financed.

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

BK:ROJNA Thailand Utilities - Independent Power Producers
Market Cap
$362.11 Million
฿11.62 Billion THB
Market Cap Rank
#14031 Global
#161 in Thailand
Share Price
฿5.75
Change (1 day)
+0.88%
52-Week Range
฿4.30 - ฿6.25
All Time High
฿7.83
About

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