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 | |
|---|---|---|---|---|---|
| Net Income | -12.58M | 22.65M | 68.13M | 17.12M | 2.58M |
| Total Depreciation and Amortization | 11.83M | 13.56M | 12.40M | 11.89M | 12.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.50M | -4.28M | -37.04M | 1.04M | 3.28M |
| Change in Net Operating Assets | -20.35M | -16.74M | -26.91M | 30.61M | 33.19M |
| Cash from Operations | 1.40M | 15.18M | 16.57M | 60.66M | 51.37M |
| Capital Expenditure | -3.41M | 1.14M | -9.51M | -5.03M | -1.36M |
| Sale of Property, Plant, and Equipment | -- | 16.90K | 7.00K | 5.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 143.00K |
| Other Investing Activities | 2.87M | -64.68M | 11.74M | -7.71M | -10.16M |
| Cash from Investing | -545.20K | -63.52M | 2.23M | -12.74M | -11.38M |
| Total Debt Issued | 1.53B | 295.29M | 700.00M | 1.00B | -- |
| Total Debt Repaid | -1.88B | -474.70M | -419.20M | -2.86B | -381.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -22.01M | -- |
| Other Financing Activities | -130.73M | -174.19M | -51.65M | -187.07M | -102.23M |
| Cash from Financing | -14.30M | -10.40M | 6.61M | -77.80M | -13.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.45M | -58.74M | 25.41M | -29.88M | 26.43M |