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 | -155.54% | -66.76% | 297.90% | 563.97% | -86.18% |
| Total Depreciation and Amortization | -12.78% | 9.38% | 4.26% | -3.48% | -1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 625.33% | 88.44% | -3,662.05% | -68.32% | -35.86% |
| Change in Net Operating Assets | -21.53% | 37.78% | -187.92% | -7.79% | -3.19% |
| Cash from Operations | -90.79% | -8.40% | -72.68% | 18.08% | -27.22% |
| Capital Expenditure | -399.61% | 111.98% | -88.92% | -271.37% | 64.06% |
| Sale of Property, Plant, and Equipment | -- | 141.43% | 37.25% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 104.44% | -651.04% | 252.29% | 24.17% | -134.69% |
| Cash from Investing | 99.14% | -2,945.59% | 117.53% | -11.95% | -144.50% |
| Total Debt Issued | 417.79% | -57.82% | -30.00% | -- | -- |
| Total Debt Repaid | -296.81% | -13.24% | 85.35% | -650.14% | 89.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 24.95% | -237.25% | 72.39% | -83.00% | -71.33% |
| Cash from Financing | -37.46% | -257.48% | 108.49% | -473.73% | 80.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.11% | -331.16% | 185.05% | -213.04% | -6.59% |