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 | |
|---|---|---|---|---|---|
| Net Income | -309.50K | 21.59M | -11.63M | -12.58M | 22.70M |
| Total Depreciation and Amortization | 12.28M | 12.44M | 12.36M | 11.83M | 13.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.15M | -14.86M | 23.72M | 22.50M | -4.40M |
| Change in Net Operating Assets | -62.75M | 40.97M | 50.74M | -20.35M | -16.74M |
| Cash from Operations | -42.62M | 60.13M | 75.20M | 1.40M | 15.12M |
| Capital Expenditure | -2.62M | -4.54M | -2.70M | -3.41M | 1.14M |
| Sale of Property, Plant, and Equipment | 0.00 | 32.10K | 33.10K | -- | 16.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 49.43M | -40.49M | -64.67M | 2.87M | -64.68M |
| Cash from Investing | 46.81M | -45.00M | -67.34M | -545.20K | -63.52M |
| Total Debt Issued | 0.00 | 297.75M | 2.65B | 1.53B | 297.45M |
| Total Debt Repaid | -684.52M | -179.71M | -3.18B | -1.88B | -474.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.06M | -30.53M | -- | 0.00 |
| Other Financing Activities | -370.17M | 171.10M | -312.88M | -130.73M | -174.19M |
| Cash from Financing | -24.72M | 903.10K | -56.08M | -14.30M | -10.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.54M | 16.04M | -48.22M | -13.45M | -58.74M |