Rojana Industrial Park Public Company Limited
RJIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,500 | $11,163 | $9,091 | $8,718 |
| - Cash | $4,733 | $3,767 | $3,424 | $2,692 |
| + Debt | $17,219 | $19,283 | $24,567 | $24,884 |
| Enterprise Value | $24,986 | $26,679 | $30,234 | $30,909 |
| Revenue | $19,687 | $19,289 | $17,169 | $12,559 |
| % Growth | 2.1% | 12.3% | 36.7% | – |
| Gross Profit | $4,175 | $3,992 | $1,330 | $2,217 |
| % Margin | 21.2% | 20.7% | 7.7% | 17.7% |
| EBITDA | $7,216 | $3,873 | $2,830 | $3,328 |
| % Margin | 36.7% | 20.1% | 16.5% | 26.5% |
| Net Income | $3,854 | $980 | $1,140 | $1,938 |
| % Margin | 19.6% | 5.1% | 6.6% | 15.4% |
| EPS Diluted | 1.91 | 0.51 | 0.56 | 0.96 |
| % Growth | 274.5% | -8.9% | -41.7% | – |
| Operating Cash Flow | $5,149 | $10,037 | $1,091 | $2,202 |
| Capital Expenditures | -$524 | -$539 | -$839 | -$595 |
| Free Cash Flow | $4,625 | $9,498 | $252 | $1,607 |