Rojana Industrial Park Public Company Limited
RJIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,500,153 | $11,163,052 | $9,091,452 | $8,717,872 |
| - Cash | $4,732,519 | $3,767,183 | $3,424,407 | $2,692,253 |
| + Debt | $17,218,831 | $19,283,412 | $24,566,576 | $24,883,734 |
| Enterprise Value | $24,986,465 | $26,679,281 | $30,233,621 | $30,909,353 |
| Revenue | $19,686,524 | $19,289,016 | $17,169,014 | $12,559,094 |
| % Growth | 2.1% | 12.3% | 36.7% | – |
| Gross Profit | $4,174,745 | $3,992,472 | $1,330,363 | $2,217,244 |
| % Margin | 21.2% | 20.7% | 7.7% | 17.7% |
| EBITDA | $7,215,803 | $3,873,457 | $2,830,134 | $3,328,094 |
| % Margin | 36.7% | 20.1% | 16.5% | 26.5% |
| Net Income | $3,853,525 | $980,149 | $1,139,711 | $1,937,820 |
| % 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 | $5,149,412 | $10,037,163 | $1,090,623 | $2,202,398 |
| Capital Expenditures | -$524,385 | -$539,465 | -$838,943 | -$595,195 |
| Free Cash Flow | $4,625,027 | $9,497,698 | $251,680 | $1,607,203 |