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 | -2.93M | 20.08M | 66.57M | 95.32M | 110.48M |
| Total Depreciation and Amortization | 48.91M | 50.18M | 50.14M | 49.67M | 50.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.51M | 26.96M | 4.83M | -17.85M | -37.07M |
| Change in Net Operating Assets | 8.61M | 54.62M | -13.25M | -33.39M | 20.14M |
| Cash from Operations | 94.10M | 151.84M | 108.28M | 93.75M | 143.72M |
| Capital Expenditure | -13.27M | -9.51M | -12.88M | -15.22M | -13.16M |
| Sale of Property, Plant, and Equipment | 65.20K | 82.10K | 57.00K | 29.00K | 29.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 143.00K |
| Other Investing Activities | -52.87M | -166.97M | -116.35M | -60.74M | -73.78M |
| Cash from Investing | -66.07M | -176.40M | -129.17M | -75.93M | -86.76M |
| Total Debt Issued | 4.47B | 4.77B | 5.17B | 3.58B | 2.05B |
| Total Debt Repaid | -5.93B | -5.72B | -5.96B | -5.64B | -4.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.59M | -38.59M | -30.53M | -22.01M | -22.01M |
| Other Financing Activities | -642.68M | -446.70M | -669.45M | -543.64M | -515.13M |
| Cash from Financing | -94.20M | -79.82M | -74.11M | -94.47M | -93.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.17M | -104.37M | -95.00M | -76.65M | -36.78M |