Rojana Industrial Park Public Company Limited
RJIFF
$0.16
$0.0213.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.48% | 14.74% | -23.20% | -12.04% | -1.93% |
| Total Receivables | -18.50% | 3.45% | 2.01% | 7.30% | -12.94% |
| Inventory | 63.57% | -2.79% | -3.99% | 32.24% | -22.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.89% | -0.12% | 37.21% | -6.11% | -65.47% |
| Total Current Assets | 17.50% | 6.64% | -11.23% | -0.75% | -15.72% |
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| Total Current Assets | 17.50% | 6.64% | -11.23% | -0.75% | -15.72% |
| Net Property, Plant & Equipment | 1.03% | -1.86% | 2.88% | -0.78% | -4.35% |
| Long-term Investments | 1.28% | -1.61% | 2.92% | -0.51% | -7.24% |
| Goodwill | 1.28% | -1.61% | 2.92% | -0.51% | -7.24% |
| Total Other Intangibles | -0.86% | -12.78% | 0.00% | 26.07% | -40.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.37% | 6.89% | 12.75% | 0.63% | 13.80% |
| Total Assets | 0.41% | 3.55% | -0.49% | -0.44% | -5.99% |
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| Total Accounts Payable | -15.60% | 12.89% | -6.77% | 14.66% | -12.67% |
| Total Accrued Expenses | -3.46% | 40.04% | 5.21% | -31.79% | 30.17% |
| Short-term Debt | -- | -- | 82.98% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.12% | 25.15% | -49.05% | -13.70% | 0.12% |
| Total Finance Division Other Current Liabilities | 1.23% | -0.15% | 10.69% | 23.04% | -33.70% |
| Total Other Current Liabilities | 1.23% | -0.15% | 10.69% | 23.04% | -33.70% |
| Total Current Liabilities | -2.05% | 1.76% | -16.01% | 3.47% | -14.58% |
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| Total Current Liabilities | -2.05% | 1.76% | -16.01% | 3.47% | -14.58% |
| Long-Term Debt | -1.44% | 7.62% | 22.48% | -5.90% | -2.05% |
| Short-term Debt | -- | -- | 82.98% | -- | -- |
| Capital Leases | -4.71% | -4.98% | -0.75% | -4.02% | -15.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.57% | -22.67% | -19.39% | 29.01% | -18.48% |
| Total Liabilities | -1.79% | 3.84% | 1.59% | 0.05% | -9.08% |
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| Common Stock & APIC | 2.97% | 0.01% | 4.56% | 1.07% | -5.78% |
| Retained Earnings | 2.88% | 6.38% | -7.27% | -2.31% | -0.12% |
| Treasury Stock & Other | -2.97% | -0.01% | -4.56% | -1.07% | 28.57% |
| Total Common Equity | 2.92% | 3.80% | -2.81% | -1.06% | -2.01% |
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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 | 2.92% | 3.80% | -2.81% | -1.06% | -2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.43% | -0.52% | -1.98% | -0.20% | -5.95% |
| Total Equity | 2.86% | 3.23% | -2.70% | -0.95% | -2.53% |
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