Rockworth Public Co. Ltd.(TH:ROCK)
฿10.700.00 (0.00%)
TH:ROCK
Rockworth Public Co. Ltd. financials statements
฿10.70
At close:0.00 (0.00%)
Rockworth Public Co. Ltd. (ROCK) Financial Statements
Rockworth Public Co. Ltd. Financial Overview
Rockworth Public Co. Ltd.'s market cap is currently ฿214.00M. The company's EPS TTM is ฿3.10; its P/E ratio is 3.45; and it has a dividend yield of 9.35%. Rockworth Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 824.64M | ฿ 730.90M | ฿ 636.43M | ฿ 609.30M | ฿ 381.68M |
| Gross Profit | ฿ 280.78M | ฿ 263.19M | ฿ 229.41M | ฿ 176.68M | ฿ 95.61M |
| Operating Income | ฿ 34.40M | ฿ 54.81M | ฿ 42.04M | ฿ -482.11K | ฿ -60.25M |
| EBITDA | ฿ 64.59M | ฿ 86.29M | ฿ 73.00M | ฿ 30.36M | ฿ -22.57M |
| Net Income | ฿ 60.22M | ฿ 45.74M | ฿ 20.60M | ฿ -12.03M | ฿ -64.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 130.28M | ฿ 94.55M | ฿ 138.94M | ฿ 84.69M | ฿ 67.78M |
| Total Assets | ฿ 1.01B | ฿ 935.09M | ฿ 898.54M | ฿ 839.99M | ฿ 799.40M |
| Total Debt | ฿ 233.06M | ฿ 265.30M | ฿ 248.59M | ฿ 261.71M | ฿ 228.16M |
| Net Debt | ฿ 121.17M | ฿ 196.35M | ฿ 134.74M | ฿ 206.75M | ฿ 190.01M |
| Total Liabilities | ฿ 526.28M | ฿ 488.93M | ฿ 510.89M | ฿ 472.92M | ฿ 420.28M |
| Stockholders' Equity | ฿ 486.38M | ฿ 446.16M | ฿ 387.65M | ฿ 367.07M | ฿ 379.12M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 86.85M | ฿ -39.47M | ฿ 81.50M | ฿ -33.53M | ฿ -78.80M |
| Operating Cash Flow | ฿ 104.74M | ฿ -17.26M | ฿ 100.73M | ฿ -14.62M | ฿ -68.23M |
| Investing Cash Flow | ฿ -7.06M | ฿ -26.79M | ฿ -17.39M | ฿ -6.19M | ฿ -9.78M |
| Financing Cash Flow | ฿ -54.75M | ฿ -841.55K | ฿ -24.45M | ฿ 37.62M | ฿ 56.82M |
Currency in THB
