Rojana Industrial Park Public Company Limited
RJIFF
$0.1647
$0.019113.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.04% | -1.93% | 50.89% | -15.99% | -17.01% |
| Total Receivables | 4.66% | -10.75% | 4.41% | 17.73% | -5.99% |
| Inventory | 32.24% | -22.30% | -3.86% | -17.74% | -7.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.39% | -67.12% | 7.52% | -8.31% | 282.99% |
| Total Current Assets | -0.75% | -15.72% | 21.92% | -12.41% | -1.59% |
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| Total Current Assets | -0.75% | -15.72% | 21.92% | -12.41% | -1.59% |
| Net Property, Plant & Equipment | -0.78% | -4.35% | 11.96% | -3.96% | -6.88% |
| Long-term Investments | -0.51% | -7.24% | 11.89% | -2.63% | -6.71% |
| Goodwill | -0.51% | -7.24% | 11.89% | -2.63% | -6.71% |
| Total Other Intangibles | 26.07% | -40.23% | -14.11% | 23.05% | -6.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | 13.80% | 17.91% | 7.06% | -3.16% |
| Total Assets | -0.44% | -5.99% | 17.45% | -6.05% | -3.84% |
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| Total Accounts Payable | 14.66% | -12.67% | -36.77% | -8.17% | 0.48% |
| Total Accrued Expenses | -31.79% | 30.17% | 15.50% | 0.15% | -33.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.36% | -5.71% | 12.28% | 7.42% | 29.93% |
| Total Finance Division Other Current Liabilities | 12.19% | -27.28% | -1.19% | -4.58% | 11.98% |
| Total Other Current Liabilities | 12.19% | -27.28% | -1.19% | -4.58% | 11.98% |
| Total Current Liabilities | 3.47% | -14.58% | 1.16% | -0.11% | 15.00% |
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| Total Current Liabilities | 3.47% | -14.58% | 1.16% | -0.11% | 15.00% |
| Long-Term Debt | -0.69% | -7.20% | 17.79% | -18.30% | -16.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.02% | -15.91% | 8.53% | -6.96% | -9.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.71% | 26.27% | 43.46% | -15.41% | -2.48% |
| Total Liabilities | 0.05% | -9.08% | 9.95% | -9.37% | -3.27% |
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| Common Stock & APIC | 1.07% | -5.78% | 13.60% | -1.15% | -5.33% |
| Retained Earnings | -2.31% | -0.12% | 41.37% | -2.95% | -4.44% |
| Treasury Stock & Other | -1.07% | 28.57% | -16.06% | 14.55% | 10.75% |
| Total Common Equity | -1.06% | -2.01% | 29.28% | -1.97% | -4.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.06% | -2.01% | 29.28% | -1.97% | -4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.20% | -5.95% | 14.93% | 2.33% | -4.01% |
| Total Equity | -0.95% | -2.53% | 27.17% | -1.36% | -4.63% |
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