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Rockworth PCL
Previous close
฿11.10
Year range
฿9.30 - ฿15.00
Market cap
222.00M THB
Avg Volume
3.59K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 304.88M | 7.04% |
Operating expense | 78.96M | 11.82% |
Net income | 46.37M | 36.91% |
Net profit margin | 15.21 | 27.92% |
Earnings per share | — | — |
EBITDA | 26.74M | -21.06% |
Effective tax rate | -8.35% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 130.28M | 37.79% |
Total assets | 994.69M | 6.37% |
Total liabilities | 508.31M | 3.96% |
Total equity | 486.38M | — |
Shares outstanding | 20.00M | — |
Price to book | 0.46 | — |
Return on assets | 5.75% | — |
Return on capital | 7.73% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 46.37M | 36.91% |
Cash from operations | 9.71M | 152.09% |
Cash from investing | -4.26M | 60.20% |
Cash from financing | -4.52M | -115.81% |
Net change in cash | 930.42K | 223.57% |
Free cash flow | -527.56K | 98.84% |
About
Founded
1972
Website
Employees
573
