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 | -101.43% | 285.65% | 7.57% | -155.42% | -66.66% |
| Total Depreciation and Amortization | -1.22% | 0.61% | 4.53% | -12.78% | 9.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.87% | -162.64% | 5.43% | 611.67% | 88.11% |
| Change in Net Operating Assets | -253.17% | -19.26% | 349.39% | -21.53% | 37.78% |
| Cash from Operations | -170.89% | -20.03% | 5,278.37% | -90.75% | -8.78% |
| Capital Expenditure | 42.27% | -68.10% | 20.93% | -399.61% | 114.41% |
| Sale of Property, Plant, and Equipment | -100.00% | -3.02% | -- | -- | 141.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.08% | 37.39% | -2,354.61% | 104.44% | -738.28% |
| Cash from Investing | 204.03% | 33.18% | -12,251.36% | 99.14% | -2,945.59% |
| Total Debt Issued | -100.00% | -88.75% | 73.06% | 414.04% | -57.51% |
| Total Debt Repaid | -280.90% | 94.35% | -68.74% | -296.81% | -13.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 73.61% | -- | -- | -- |
| Other Financing Activities | -316.34% | 154.69% | -139.33% | 24.95% | -237.25% |
| Cash from Financing | -2,837.60% | 101.61% | -292.15% | -38.30% | -256.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.05% | 133.26% | -258.61% | 77.11% | -331.16% |