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 | -102.65% | -81.14% | 44.77% | 287.54% | 297.93% |
| Total Depreciation and Amortization | -2.50% | 2.15% | 1.73% | -0.69% | 0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.60% | 197.85% | -65.38% | -169.42% | -234.85% |
| Change in Net Operating Assets | -57.25% | -23.25% | -106.92% | -118.57% | -88.96% |
| Cash from Operations | -34.52% | -23.77% | -64.01% | -66.54% | -50.02% |
| Capital Expenditure | -0.84% | 47.37% | 8.96% | -18.26% | 15.19% |
| Sale of Property, Plant, and Equipment | 124.83% | 49.82% | 19.25% | -47.08% | -47.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -- |
| Other Investing Activities | 28.34% | -926.70% | -195.23% | -78.39% | -312.43% |
| Cash from Investing | 23.85% | -7,686.13% | -142.04% | -62.52% | -160.17% |
| Total Debt Issued | 118.46% | 61.92% | 111.51% | 156.28% | -6.62% |
| Total Debt Repaid | -43.29% | 20.40% | 17.37% | 0.08% | 44.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.29% | -68.83% | -33.58% | -19.37% | -19.37% |
| Other Financing Activities | -24.76% | -11.50% | -49.48% | -52.62% | -50.43% |
| Cash from Financing | -0.50% | 47.21% | 55.79% | 36.67% | 48.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.93% | -307.65% | -219.06% | -191.02% | -150.39% |