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Rojana Industrial Park PCL (BKK:ROJNA) Days Payable : 44.33 (As of Dec. 2023)


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What is Rojana Industrial Park PCL Days Payable?

Rojana Industrial Park PCL's average Accounts Payable for the three months ended in Dec. 2023 was ฿1,725 Mil. Rojana Industrial Park PCL's Cost of Goods Sold for the three months ended in Dec. 2023 was ฿3,551 Mil. Hence, Rojana Industrial Park PCL's Days Payable for the three months ended in Dec. 2023 was 44.33.

The historical rank and industry rank for Rojana Industrial Park PCL's Days Payable or its related term are showing as below:

BKK:ROJNA' s Days Payable Range Over the Past 10 Years
Min: 22.02   Med: 37.04   Max: 54.55
Current: 32.21

During the past 13 years, Rojana Industrial Park PCL's highest Days Payable was 54.55. The lowest was 22.02. And the median was 37.04.

BKK:ROJNA's Days Payable is ranked worse than
78.66% of 389 companies
in the Utilities - Independent Power Producers industry
Industry Median: 76.22 vs BKK:ROJNA: 32.21

Rojana Industrial Park PCL's Days Payable increased from Dec. 2022 (29.36) to Dec. 2023 (44.33). It may suggest that Rojana Industrial Park PCL delayed paying its suppliers.


Rojana Industrial Park PCL Days Payable Historical Data

The historical data trend for Rojana Industrial Park PCL's Days Payable 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.

* Premium members only.

Rojana Industrial Park PCL Days Payable Chart

Rojana Industrial Park PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.45 22.69 24.24 22.02 31.28

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
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.36 23.66 27.46 36.99 44.33

Competitive Comparison of Rojana Industrial Park PCL's Days Payable

For the Utilities - Independent Power Producers subindustry, Rojana Industrial Park PCL's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rojana Industrial Park PCL's Days Payable Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Rojana Industrial Park PCL's Days Payable distribution charts can be found below:

* The bar in red indicates where Rojana Industrial Park PCL's Days Payable falls into.



Rojana Industrial Park PCL Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Rojana Industrial Park PCL's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

Days Payable (A: Dec. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2022 ) + Accounts Payable (A: Dec. 2023 )) / count ) / Cost of Goods Sold (A: Dec. 2023 )*Days in Period
=( (1073.994 + 1562.021) / 2 ) / 15377.545*365
=1318.0075 / 15377.545*365
=31.28

Rojana Industrial Park PCL's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

Days Payable (Q: Dec. 2023 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Sep. 2023 ) + Accounts Payable (Q: Dec. 2023 )) / count ) / Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=( (1888.38 + 1562.021) / 2 ) / 3551.415*365 / 4
=1725.2005 / 3551.415*365 / 4
=44.33

* 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.


Rojana Industrial Park PCL Days Payable Related Terms

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Rojana Industrial Park PCL (BKK:ROJNA) Business Description

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