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 | 95.32M | 110.48M | 106.49M | 45.98M | 24.60M |
| Total Depreciation and Amortization | 49.67M | 50.16M | 49.13M | 49.29M | 50.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.79M | -37.00M | -27.60M | 13.95M | 25.71M |
| Change in Net Operating Assets | -33.39M | 20.14M | 71.17M | 191.62M | 179.83M |
| Cash from Operations | 93.81M | 143.78M | 199.18M | 300.84M | 280.16M |
| Capital Expenditure | -16.82M | -14.76M | -19.67M | -14.15M | -12.87M |
| Sale of Property, Plant, and Equipment | 29.00K | 29.00K | 54.80K | 47.80K | 54.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 143.00K | 143.00K | 143.00K | 143.00K |
| Other Investing Activities | -57.78M | -70.81M | 23.16M | -38.05M | -34.05M |
| Cash from Investing | -74.57M | -85.40M | 3.69M | -52.00M | -46.72M |
| Total Debt Issued | 3.52B | 2.00B | 2.90B | 2.40B | 1.40B |
| Total Debt Repaid | -5.64B | -4.14B | -7.18B | -7.21B | -5.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.01M | -22.01M | -22.86M | -22.86M | -18.44M |
| Other Financing Activities | -543.64M | -515.13M | -400.61M | -447.86M | -356.21M |
| Cash from Financing | -95.89M | -95.15M | -152.57M | -169.00M | -149.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -38.10K | -38.10K | -38.10K |
| Net Change in Cash | -76.65M | -36.78M | 50.26M | 79.79M | 84.22M |