Rojana Industrial Park Public Company Limited
RJIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,995,799 | $1,095,527 | $983,870 | $2,280,585 |
| Dep. & Amort. | $1,766,571 | $1,732,084 | $1,629,790 | $1,560,141 |
| Deferred Tax | $516,568 | -$39,178 | $230,594 | $379,582 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $804,610 | $6,371,708 | -$130,839 | -$63,240 |
| Other Non-Cash | -$1,934,136 | $877,022 | -$1,622,793 | $938,453 |
| Operating Cash Flow | $5,149,412 | $10,037,163 | $1,090,623 | $2,202,398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$524,385 | -$539,465 | -$838,943 | -$595,195 |
| Net Acquisitions | -$976,881 | $141,188 | -$971,502 | -$3,103,319 |
| Inv. Purchases | $0 | -$822,431 | -$351,478 | -$2,296,502 |
| Inv. Sales/Matur. | $0 | $0 | $486,199 | $7,320,738 |
| Other Inv. Act. | -$1,503,529 | -$2,171,583 | $2,032,900 | -$132,691 |
| Investing Cash Flow | -$3,004,795 | -$3,392,291 | $357,176 | $1,193,031 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,090,610 | -$5,322,163 | -$471,819 | -$962,684 |
| Stock Issued | $0 | $0 | $0 | $3,531 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$808,047 | -$636,139 | -$434,092 | -$403,969 |
| Other Fin. Act. | -$515,134 | -$342,436 | -$200,161 | $24,000 |
| Financing Cash Flow | -$3,413,792 | -$6,300,737 | -$699,996 | -$1,516,122 |
| Forex Effect | $0 | $0 | -$15,649 | $0 |
| Net Chg. in Cash | -$1,269,175 | $342,776 | $732,154 | $1,879,308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,001,694 | $3,424,407 | $2,692,253 | $812,945 |
| End Cash | $4,732,519 | $3,767,183 | $3,424,407 | $2,692,253 |
| Free Cash Flow | $4,625,027 | $9,497,698 | $251,680 | $1,607,203 |