Rojana Industrial Park Public Company Limited
RJIFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,326,778 | $3,684,287 | $5,459,576 | $5,346,706 |
| % Growth | 17.4% | -32.5% | 2.1% | – |
| Cost of Goods Sold | $3,418,979 | $2,963,515 | $4,309,813 | $4,058,419 |
| Gross Profit | $907,799 | $720,772 | $1,149,763 | $1,288,287 |
| % Margin | 21% | 19.6% | 21.1% | 24.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $175,110 | $163,488 | $215,051 | $151,654 |
| SG&A Expenses | $232,754 | $189,846 | $308,425 | $260,168 |
| Sales & Mktg Exp. | $57,644 | $26,358 | $93,374 | $108,514 |
| Other Operating Expenses | -$57,794 | $942,988 | -$183,966 | -$1,996,945 |
| Operating Expenses | $174,960 | $1,132,834 | $124,459 | -$1,736,777 |
| Operating Income | $732,839 | -$412,062 | $1,025,304 | $3,025,064 |
| % Margin | 16.9% | -11.2% | 18.8% | 56.6% |
| Other Income/Exp. Net | -$1,282,818 | -$159,460 | -$174,515 | -$196,541 |
| Pre-Tax Income | -$549,979 | -$571,522 | $850,789 | $2,828,523 |
| Tax Expense | -$181,024 | -$167,108 | $86,434 | $430,576 |
| Net Income | -$384,709 | -$426,994 | $769,777 | $2,262,762 |
| % Margin | -8.9% | -11.6% | 14.1% | 42.3% |
| EPS | -0.19 | -0.21 | 0.38 | 1.12 |
| % Growth | 9.5% | -155.3% | -66.1% | – |
| EPS Diluted | -0.19 | -0.21 | 0.38 | 1.12 |
| Weighted Avg Shares Out | 2,020,462 | 2,020,462 | 2,020,462 | 2,020,462 |
| Weighted Avg Shares Out Dil | 2,020,462 | 2,020,462 | 2,020,462 | 2,020,462 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,222 | $0 | $21,611 | $10,964 |
| Interest Expense | $202,186 | $207,142 | $229,853 | $228,808 |
| Depreciation & Amortization | $408,998 | $401,402 | $460,847 | $430,016 |
| EBITDA | $61,205 | $37,022 | $1,541,490 | $3,487,347 |
| % Margin | 1.4% | 1% | 28.2% | 65.2% |