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 | 9.35% | 3.17% | 24.73% | -2.89% | -4.18% |
| Total Receivables | 14.82% | 3.14% | 34.62% | 11.60% | -15.44% |
| Inventory | -18.73% | -43.36% | -28.31% | -31.08% | -22.38% |
| Prepaid Expenses | -- | 70.52% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.04% | 24.14% | -1.65% | 62.53% | 72.86% |
| Total Current Assets | -10.67% | -11.43% | 2.79% | -7.96% | -6.93% |
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| Total Current Assets | -10.67% | -11.43% | 2.79% | -7.96% | -6.93% |
| Net Property, Plant & Equipment | 2.04% | -4.23% | 4.03% | -11.80% | -12.77% |
| Long-term Investments | 0.54% | -5.72% | -69.70% | -73.95% | -74.30% |
| Goodwill | 0.54% | -5.72% | -69.70% | -73.95% | -74.30% |
| Total Other Intangibles | -20.36% | -41.23% | 29.78% | 43.21% | 143.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.56% | 39.12% | 53.11% | 29.48% | 17.01% |
| Total Assets | 3.27% | -0.26% | 10.18% | -4.25% | -6.03% |
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| Total Accounts Payable | -41.87% | -49.06% | -49.24% | 50.13% | 21.75% |
| Total Accrued Expenses | 2.71% | -0.43% | -1.86% | -11.02% | -13.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.21% | 47.76% | -11.33% | -25.07% | -11.95% |
| Total Finance Division Other Current Liabilities | -23.08% | -23.22% | 36.84% | 126.42% | 171.83% |
| Total Other Current Liabilities | -23.08% | -23.22% | 36.84% | 126.42% | 171.83% |
| Total Current Liabilities | -10.68% | -0.73% | -0.94% | 15.81% | 30.29% |
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| Total Current Liabilities | -10.68% | -0.73% | -0.94% | 15.81% | 30.29% |
| Long-Term Debt | -11.31% | -25.71% | -7.71% | -24.84% | -25.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.50% | -23.08% | -7.29% | -20.11% | -19.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.62% | 49.42% | 7.64% | -31.32% | -33.22% |
| Total Liabilities | -9.35% | -12.36% | -3.78% | -8.00% | -6.90% |
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| Common Stock & APIC | 6.93% | 0.16% | 13.06% | -3.87% | -6.20% |
| Retained Earnings | 33.87% | 30.96% | 49.63% | 5.33% | -3.54% |
| Treasury Stock & Other | 28.40% | 36.78% | 2.99% | -24.11% | -40.10% |
| Total Common Equity | 22.87% | 18.31% | 33.51% | 0.81% | -5.18% |
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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 | 22.87% | 18.31% | 33.51% | 0.81% | -5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.39% | 6.18% | 20.35% | 2.89% | -2.28% |
| Total Equity | 21.10% | 16.60% | 31.60% | 1.11% | -4.78% |
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