RJIFF (Rojana Industrial Park PCL) Beginning Cash Position: $78.7 Mil (As of Mar. 2026)

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RJIFF Rojana Industrial Park PCL RJIFF
68 GF Score
Price $0.18
GF Value $0.13
! 9 Warning Signs
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What is Rojana Industrial Park PCL Beginning Cash Position?

Rojana Industrial Park PCL RJIFF +5.88% 68 Beginning Cash Position is $78.7 Mil as of Mar. 2026. GuruFocus rates RJIFF with a GF Score™ of 68/100 and a GF Value™ of $0.13. The stock has 9 warning signs investors should review.

Rojana Industrial Park PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was $78.7 Mil.

Rojana Industrial Park PCL's quarterly Beginning Cash Position increased from Sep. 2025 ($83.9 Mil) to Dec. 2025 ($101.3 Mil) but then declined from Dec. 2025 ($101.3 Mil) to Mar. 2026 ($78.7 Mil).

Rojana Industrial Park PCL's annual Beginning Cash Position increased from Dec. 2023 ($97.9 Mil) to Dec. 2024 ($175.8 Mil) but then declined from Dec. 2024 ($175.8 Mil) to Dec. 2025 ($149.9 Mil).

Rojana Industrial Park PCL Beginning Cash Position Related Terms

Rojana Industrial Park PCL Beginning Cash Position Historical Data

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The historical data trend for Rojana Industrial Park PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rojana Industrial Park PCL Beginning Cash Position Chart

Rojana Industrial Park PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.22 77.44 97.85 175.78 149.88

Rojana Industrial Park PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 140.12 131.23 83.86 101.28 78.66
RJIFF
68GF Score
Rojana Industrial Park PCL RJIFF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rojana Industrial Park PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $78.7 Mil mean?
Rojana Industrial Park PCL (RJIFF) has a Beginning Cash Position of $78.7 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rojana Industrial Park PCL and its competitors.
Is Rojana Industrial Park PCL's Beginning Cash Position too high?
Rojana Industrial Park PCL's current Beginning Cash Position is $78.7 Mil. Overall, Rojana Industrial Park PCL has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Rojana Industrial Park PCL's Beginning Cash Position compare to CEG and VST?
Rojana Industrial Park PCL's Beginning Cash Position of $78.7 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rojana Industrial Park PCL and its competitors. Rojana Industrial Park PCL's current Beginning Cash Position is $78.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rojana Industrial Park PCL stock overvalued right now?
Rojana Industrial Park PCL (RJIFF) has a current Beginning Cash Position of $78.7 Mil. The stock's GF Value™ is $0.13, compared to a current price of $0.18 — trading 38.5% above its estimated fair value. The current Beginning Cash Position is $78.7 Mil. Rojana Industrial Park PCL's overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Rojana Industrial Park PCL (RJIFF), the current Beginning Cash Position is $78.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rojana Industrial Park PCL (RJIFF) Overvalued in 2026?

Based on GuruFocus' analysis, Rojana Industrial Park PCL stock appears to be overvalued. The current stock price of $0.18 is trading 38.5% above its estimated GF Value™ of $0.13.

Key valuation signals for RJIFF:

  • Beginning Cash Position: $78.7 Mil
  • GF Value™: $0.13 vs. price of $0.18 (38.5% above fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the RJIFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rojana Industrial Park PCL Business Description

Other Exchanges ROJNA:Thailand
Address New Petchaburi Road, 2034/115 Ital Thai Tower, 26th Floor, Bang Kapi, Huai Khwang, Bangkok, THA, 10310
Rojana Industrial Park PCL is engaged in the development of industrial estate at Ayutthaya, Rayong, and Chonburi Provinces. The segments of the company comprise Real estate development & related services, Electricity generating, Production & distribution of industrial water. The majority of revenue is derived from the sales of electricity business. Geographically it only operates in Thailand.
68GF Score

Get the complete analysis for RJIFF

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.18
Price
$0.13
GF Value