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) Ratios
Rockworth Public Co. Ltd. Ratios
TH:ROCK's free cash flow for Q2 2026 was ฿-20.86M. For the 2026 fiscal year, TH:ROCK's free cash flow was decreased by ฿-5.33M and operating cash flow was ฿-15.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.22 | 1.12 | 1.08 | 1.06 |
| Quick Ratio | 0.89 | 0.86 | 0.78 | 0.70 | 0.60 |
| Cash Ratio | 0.30 | 0.20 | 0.31 | 0.17 | 0.14 |
| Solvency Ratio | 0.17 | 0.16 | 0.10 | 0.04 | -0.08 |
| Operating Cash Flow Ratio | 0.28 | -0.05 | 0.28 | -0.04 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 0.60 | -0.08 | 0.51 | -0.07 | -0.40 |
| Net Current Asset Value | ฿ -48.61M | ฿ -62.86M | ฿ -105.42M | ฿ -116.77M | ฿ -126.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.28 | 0.28 | 0.31 | 0.29 |
| Debt-to-Equity Ratio | 0.48 | 0.59 | 0.64 | 0.71 | 0.60 |
| Debt-to-Capital Ratio | 0.32 | 0.37 | 0.39 | 0.42 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 2.08 | 2.10 | 2.32 | 2.29 | 2.11 |
| Debt Service Coverage Ratio | 0.34 | 0.41 | 0.31 | 0.14 | -0.13 |
| Interest Coverage Ratio | 2.61 | 3.87 | 2.93 | -0.04 | -6.29 |
| Debt to Market Cap | 0.94 | 1.05 | 1.26 | 1.28 | 0.85 |
| Interest Debt Per Share | 12.31 | 13.97 | 13.15 | 13.72 | 11.89 |
| Net Debt to EBITDA | 1.88 | 2.28 | 1.85 | 6.81 | -8.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.05% | 36.01% | 36.05% | 29.00% | 25.05% |
| EBIT Margin | 4.17% | 7.44% | 6.61% | 0.12% | -14.56% |
| EBITDA Margin | 7.83% | 11.81% | 11.47% | 4.98% | -5.91% |
| Operating Profit Margin | 4.17% | 7.50% | 6.61% | -0.08% | -15.79% |
| Pretax Profit Margin | 7.25% | 5.65% | 4.44% | -1.94% | -16.90% |
| Net Profit Margin | 7.30% | 6.26% | 3.24% | -1.98% | -16.99% |
| Continuous Operations Profit Margin | 7.30% | 6.26% | 3.24% | -1.98% | -16.99% |
| Net Income Per EBT | 100.77% | 110.68% | 72.88% | 101.56% | 100.55% |
| EBT Per EBIT | 173.73% | 75.39% | 67.25% | 2457.86% | 107.06% |
| Return on Assets (ROA) | 5.95% | 4.89% | 2.29% | -1.43% | -8.11% |
| Return on Equity (ROE) | 12.38% | 10.25% | 5.31% | -3.28% | -17.11% |
| Return on Capital Employed (ROCE) | 5.42% | 9.34% | 7.83% | -0.09% | -11.51% |
| Return on Invested Capital (ROIC) | 4.17% | 6.87% | 4.16% | -0.07% | -8.66% |
| Return on Tangible Assets | 5.96% | 4.90% | 2.30% | -1.44% | -8.15% |
| Earnings Yield | 29.81% | 21.99% | 12.88% | -7.47% | -32.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.40 | 3.94 | 4.76 | 4.52 | 4.59 |
| Payables Turnover | 5.04 | 6.09 | 5.38 | 6.27 | 5.76 |
| Inventory Turnover | 3.82 | 3.69 | 3.34 | 3.48 | 2.25 |
| Fixed Asset Turnover | 2.16 | 2.11 | 1.87 | 1.81 | 1.11 |
| Asset Turnover | 0.81 | 0.78 | 0.71 | 0.73 | 0.48 |
| Working Capital Turnover Ratio | 9.30 | 12.02 | 18.20 | 27.76 | 5.27 |
| Cash Conversion Cycle | 106.11 | 131.91 | 117.99 | 127.50 | 178.63 |
| Days of Sales Outstanding | 82.93 | 92.76 | 76.70 | 80.67 | 79.46 |
| Days of Inventory Outstanding | 95.64 | 99.05 | 109.12 | 105.03 | 162.49 |
| Days of Payables Outstanding | 72.46 | 59.90 | 67.84 | 58.21 | 63.33 |
| Operating Cycle | 178.57 | 191.81 | 185.82 | 185.70 | 241.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.24 | -0.86 | 5.04 | -0.73 | -3.41 |
| Free Cash Flow Per Share | 4.34 | -1.97 | 4.08 | -1.68 | -3.94 |
| Dividend Paid and CapEx Coverage Ratio | 2.76 | -0.54 | 5.24 | -0.77 | -6.46 |
| Capital Expenditure Coverage Ratio | 5.86 | -0.78 | 5.24 | -0.77 | -6.46 |
| Operating Cash Flow Coverage Ratio | 0.45 | -0.07 | 0.41 | -0.06 | -0.30 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.02 | 0.16 | -0.02 | -0.18 |
| Free Cash Flow Yield | 43.00% | -18.98% | 50.94% | -20.83% | -39.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.36 | 4.56 | 7.77 | -13.42 | -3.09 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.28 | 0.25 | 0.26 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.47 | 0.41 | 0.44 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.33 | -5.27 | 1.96 | -4.80 | -2.54 |
| Price-to-Operating Cash Flow Ratio | 1.93 | -12.05 | 1.59 | -11.01 | -2.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.04 | -0.03 | 0.16 | -0.03 |
| Enterprise Value Multiple | 5.00 | 4.69 | 4.04 | 12.11 | -17.28 |
| Enterprise Value | 323.17M | 404.35M | 294.74M | 367.75M | 390.01M |
| EV to EBITDA | 5.00 | 4.69 | 4.04 | 12.11 | -17.28 |
| EV to Sales | 0.39 | 0.55 | 0.46 | 0.60 | 1.02 |
| EV to Free Cash Flow | 3.72 | -10.24 | 3.62 | -10.97 | -4.95 |
| EV to Operating Cash Flow | 3.09 | -23.42 | 2.93 | -25.15 | -5.72 |
| Tangible Book Value Per Share | 24.24 | 22.19 | 19.21 | 18.18 | 18.76 |
| Shareholders’ Equity Per Share | 24.32 | 22.31 | 19.38 | 18.35 | 18.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.11 | 0.27 | -0.02 | -0.01 |
| Revenue Per Share | 41.23 | 36.54 | 31.82 | 30.47 | 19.08 |
| Net Income Per Share | 3.01 | 2.29 | 1.03 | -0.60 | -3.24 |
| Tax Burden | 1.01 | 1.11 | 0.73 | 1.02 | 1.01 |
| Interest Burden | 1.74 | 0.76 | 0.67 | -16.59 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.31 | 0.32 | 0.30 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.74 | -0.42 | 4.89 | 1.23 | 1.06 |
Currency in THB
