Rojana Industrial Park PCL (BKK:ROJNA) Short-Term Debt : ฿3,965 Mil (As of Dec. 2023)

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What is Rojana Industrial Park PCL Short-Term Debt?

Rojana Industrial Park PCL's Short-Term Debt for the quarter that ended in Dec. 2023 was ฿3,965 Mil.

Rojana Industrial Park PCL's quarterly Short-Term Debt declined from Jun. 2023 (฿7,595 Mil) to Sep. 2023 (฿7,460 Mil) and declined from Sep. 2023 (฿7,460 Mil) to Dec. 2023 (฿3,965 Mil).

Rojana Industrial Park PCL's annual Short-Term Debt increased from Dec. 2021 (฿6,886 Mil) to Dec. 2022 (฿7,430 Mil) but then declined from Dec. 2022 (฿7,430 Mil) to Dec. 2023 (฿3,965 Mil).

Rojana Industrial Park PCL Short-Term Debt Historical Data

The historical data trend for Rojana Industrial Park PCL's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rojana Industrial Park PCL Short-Term Debt Chart

Rojana Industrial Park PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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6,763.81

5,377.66

6,886.27

7,430.42

3,964.98

Rojana Industrial Park PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															7,430.42	6,101.39	7,594.68	7,459.71	3,964.98

Rojana Industrial Park PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Rojana Industrial Park PCL Short-Term Debt Related Terms

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Rojana Industrial Park PCL (BKK:ROJNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Rojana Industrial Park PCL (BKK:ROJNA) » Definitions » Short-Term Debt

Traded in Other Exchanges

RJIFF:USA

Address

New Petchaburi Road, 2034/115 Ital Thai Tower, 26th Floor, Bang Kapi, Huai Khwang, Bangkok, THA, 10310

Website

https://www.rojana.com

Rojana Industrial Park PCL is engaged in the development of industrial estate at Ayutthaya, Rayong, and Chonburi Provinces. The segments of the company comprise Real estate development & related service, Electricity generating, Production & distribution of industrial water, Rental services, and Medical services. The majority of revenue is derived from the Power plants business. Geographically it only operates in Thailand.

Rojana Industrial Park PCL (BKK:ROJNA) Headlines

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