Rojana Industrial Park Public Company Limited
RJIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,996 | $1,096 | $984 | $2,281 |
| Dep. & Amort. | $1,767 | $1,732 | $1,630 | $1,560 |
| Deferred Tax | $517 | -$39 | $231 | $380 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $805 | $6,372 | -$131 | -$63 |
| Other Non-Cash | -$1,934 | $877 | -$1,623 | $938 |
| Operating Cash Flow | $5,149 | $10,037 | $1,091 | $2,202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$524 | -$539 | -$839 | -$595 |
| Net Acquisitions | -$977 | $141 | -$972 | -$3,103 |
| Inv. Purchases | $0 | -$822 | -$351 | -$2,297 |
| Inv. Sales/Matur. | $0 | $0 | $486 | $7,321 |
| Other Inv. Act. | -$1,504 | -$2,172 | $2,033 | -$133 |
| Investing Cash Flow | -$3,005 | -$3,392 | $357 | $1,193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,091 | -$5,322 | -$472 | -$963 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$808 | -$636 | -$434 | -$404 |
| Other Fin. Act. | -$515 | -$342 | -$200 | $24 |
| Financing Cash Flow | -$3,414 | -$6,301 | -$700 | -$1,516 |
| Forex Effect | $0 | $0 | -$16 | $0 |
| Net Chg. in Cash | -$1,269 | $343 | $732 | $1,879 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,002 | $3,424 | $2,692 | $813 |
| End Cash | $4,733 | $3,767 | $3,424 | $2,692 |
| Free Cash Flow | $4,625 | $9,498 | $252 | $1,607 |