Rojana Industrial Park Public Company Limited
RJIFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $11,807 | $12,350 | $12,500 | $11,791 |
| - Cash | $2,680 | $4,276 | $4,733 | $4,495 |
| + Debt | $16,347 | $16,872 | $17,219 | $17,393 |
| Enterprise Value | $25,473 | $24,945 | $24,986 | $24,689 |
| Revenue | $4,327 | $3,684 | $5,460 | $5,347 |
| % Growth | 17.4% | -32.5% | 2.1% | – |
| Gross Profit | $908 | $721 | $1,150 | $1,288 |
| % Margin | 21% | 19.6% | 21.1% | 24.1% |
| EBITDA | $61 | $37 | $1,541 | $3,487 |
| % Margin | 1.4% | 1% | 28.2% | 65.2% |
| Net Income | -$385 | -$427 | $770 | $2,263 |
| % Margin | -8.9% | -11.6% | 14.1% | 42.3% |
| EPS Diluted | -0.19 | -0.21 | 0.38 | 1.12 |
| % Growth | 9.5% | -155.3% | -66.1% | – |
| Operating Cash Flow | $2,488 | $47 | $516 | $575 |
| Capital Expenditures | -$89 | -$116 | $39 | -$330 |
| Free Cash Flow | $2,399 | -$68 | $555 | $245 |