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 | -587.82% | 21.36% | 794.00% | 501.42% | -55.12% |
| Total Depreciation and Amortization | -4.00% | 8.27% | -1.28% | -5.78% | 1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 585.48% | -183.69% | -921.80% | -91.88% | -35.08% |
| Change in Net Operating Assets | -161.30% | -148.84% | -128.77% | 62.68% | -7.39% |
| Cash from Operations | -97.28% | -78.49% | -85.98% | 51.73% | -12.54% |
| Capital Expenditure | -151.80% | 130.21% | -138.62% | -34.12% | 66.14% |
| Sale of Property, Plant, and Equipment | -- | -60.42% | -- | -57.85% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.22% | -320.75% | 123.72% | -107.71% | -269.45% |
| Cash from Investing | 95.21% | -348.43% | 104.18% | -70.91% | -670.38% |
| Total Debt Issued | -- | -75.31% | 250.88% | -- | -- |
| Total Debt Repaid | -393.95% | 86.52% | 5.99% | -120.86% | 83.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -25.08% | -- |
| Other Financing Activities | -27.89% | -191.94% | 47.77% | -96.04% | -15.58% |
| Cash from Financing | -5.46% | 84.66% | 167.23% | -34.19% | 70.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.88% | -307.58% | -53.75% | -17.39% | 73.93% |