Rojana Industrial Park Public Company Limited
RJIFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $11,806,974 | $12,349,589 | $12,500,154 | $11,790,972 |
| - Cash | $2,680,431 | $4,276,063 | $4,732,519 | $4,494,561 |
| + Debt | $16,346,533 | $16,871,721 | $17,218,831 | $17,392,937 |
| Enterprise Value | $25,473,076 | $24,945,247 | $24,986,466 | $24,689,348 |
| Revenue | $4,326,778 | $3,684,287 | $5,459,576 | $5,346,706 |
| % Growth | 17.4% | -32.5% | 2.1% | – |
| Gross Profit | $907,799 | $720,772 | $1,149,763 | $1,288,287 |
| % Margin | 21% | 19.6% | 21.1% | 24.1% |
| EBITDA | $61,205 | $37,022 | $1,541,490 | $3,487,347 |
| % Margin | 1.4% | 1% | 28.2% | 65.2% |
| Net Income | -$384,709 | -$426,994 | $769,777 | $2,262,762 |
| % 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 | $2,488,111 | $47,457 | $516,006 | $574,908 |
| Capital Expenditures | -$89,309 | -$115,956 | $38,726 | -$329,952 |
| Free Cash Flow | $2,398,802 | -$68,499 | $555,234 | $244,956 |