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 | -28.28% | -23.98% | -0.03% | 9.35% | 3.17% |
| Total Receivables | -7.72% | -1.42% | -0.50% | 14.82% | 0.60% |
| Inventory | 101.89% | -4.09% | -5.15% | -18.73% | -43.36% |
| Prepaid Expenses | 15.24% | -- | -- | -- | 70.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.01% | -55.57% | -52.17% | -68.04% | 30.53% |
| Total Current Assets | 10.39% | -20.81% | -9.47% | -10.67% | -11.43% |
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| Total Current Assets | 10.39% | -20.81% | -9.47% | -10.67% | -11.43% |
| Net Property, Plant & Equipment | 1.21% | -4.18% | 9.31% | 2.04% | -4.23% |
| Long-term Investments | 2.03% | -6.55% | 6.27% | 0.54% | -5.72% |
| Goodwill | 2.03% | -6.55% | 6.27% | 0.54% | -5.72% |
| Total Other Intangibles | 9.00% | -34.28% | -35.28% | -20.36% | -41.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.06% | 38.02% | 52.25% | 44.56% | 39.12% |
| Total Assets | 3.01% | -3.56% | 9.38% | 3.27% | -0.26% |
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| Total Accounts Payable | 1.85% | 5.38% | -40.98% | -41.87% | -49.06% |
| Total Accrued Expenses | -2.98% | 30.82% | 7.90% | 2.71% | -0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.68% | -44.90% | -50.57% | 4.21% | 56.89% |
| Total Finance Division Other Current Liabilities | 37.65% | -9.84% | -10.78% | -23.08% | -29.99% |
| Total Other Current Liabilities | 37.65% | -9.84% | -10.78% | -23.08% | -29.99% |
| Total Current Liabilities | -13.38% | -24.46% | -24.90% | -10.68% | -0.73% |
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| Total Current Liabilities | -13.38% | -24.46% | -24.90% | -10.68% | -0.73% |
| Long-Term Debt | 22.25% | 21.49% | 32.97% | -11.31% | -21.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.74% | -23.88% | -13.06% | -18.50% | -23.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.26% | -34.45% | 21.61% | 27.62% | -3.53% |
| Total Liabilities | 3.65% | -4.04% | 1.61% | -9.35% | -12.36% |
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| Common Stock & APIC | 8.83% | -0.42% | 13.11% | 6.93% | 0.16% |
| Retained Earnings | -0.85% | -3.75% | 27.91% | 33.87% | 30.96% |
| Treasury Stock & Other | -8.83% | 24.50% | 12.39% | 28.40% | 36.78% |
| Total Common Equity | 2.72% | -2.19% | 21.82% | 22.87% | 18.31% |
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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 | 2.72% | -2.19% | 21.82% | 22.87% | 18.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.32% | -8.47% | 5.75% | 10.39% | 6.18% |
| Total Equity | 2.33% | -3.03% | 19.45% | 21.10% | 16.60% |
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