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 | -101.36% | -68.29% | -167.91% | -587.82% | 21.63% |
| Total Depreciation and Amortization | -9.40% | 0.32% | 3.96% | -4.00% | 8.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.43% | 59.83% | 2,180.90% | 585.48% | -185.93% |
| Change in Net Operating Assets | -274.82% | 252.25% | 65.79% | -161.30% | -148.84% |
| Cash from Operations | -381.94% | 262.82% | 23.97% | -97.28% | -78.58% |
| Capital Expenditure | -329.87% | 42.62% | 46.39% | -151.80% | 130.21% |
| Sale of Property, Plant, and Equipment | -100.00% | 358.57% | 549.02% | -- | -60.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.43% | -499.60% | -613.12% | 128.22% | -320.75% |
| Cash from Investing | 173.70% | -2,115.78% | -377.63% | 95.21% | -348.43% |
| Total Debt Issued | -100.00% | -57.46% | 152.01% | -- | -75.13% |
| Total Debt Repaid | -44.20% | 57.13% | -11.11% | -393.95% | 86.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -38.69% | -- | 100.00% |
| Other Financing Activities | -112.51% | 431.28% | -67.25% | -27.89% | -191.94% |
| Cash from Financing | -139.11% | -86.33% | 26.63% | -5.46% | 84.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.04% | -36.89% | -61.41% | -150.88% | -307.58% |