Rockworth PCL (BKK:ROCK)
Thailand
· Delayed Price · Currency is THB 12.30
0.00 (0.00%)
May 15, 2025, 11:53 AM ICT
Rockworth PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 717.97 | 730.9 | 636.43 | 609.3 | 381.68 | 498.46 | Upgrade
|
| Other Revenue | 12.83 | 12.54 | 14.51 | - | - | - | Upgrade
|
| Revenue | 730.79 | 743.44 | 650.94 | 609.3 | 381.68 | 498.46 | Upgrade
|
| Revenue Growth (YoY) | 8.80% | 14.21% | 6.83% | 59.64% | -23.43% | -30.28% | Upgrade
|
| Cost of Revenue | 459.45 | 467.71 | 407.02 | 432.63 | 286.08 | 348.44 | Upgrade
|
| Gross Profit | 271.34 | 275.73 | 243.92 | 176.68 | 95.61 | 150.01 | Upgrade
|
| Selling, General & Admin | 227.9 | 224.54 | 203.85 | 185.06 | 157.67 | 174.47 | Upgrade
|
| Other Operating Expenses | - | - | - | -9.1 | -5.6 | -5.6 | Upgrade
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| Operating Expenses | 227.54 | 220.92 | 201.88 | 175.96 | 152.07 | 168.87 | Upgrade
|
| Operating Income | 43.81 | 54.81 | 42.04 | 0.71 | -56.46 | -18.85 | Upgrade
|
| Interest Expense | -13.22 | -13.04 | -12.33 | -11.26 | -8.92 | -10.45 | Upgrade
|
| Interest & Investment Income | 1.13 | 1.15 | 0.58 | 0.17 | 0.14 | 0.25 | Upgrade
|
| Earnings From Equity Investments | -0.44 | -0.47 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.79 | 1.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.13 | -1.13 | -2.02 | -1.47 | -0.65 | -0.76 | Upgrade
|
| EBT Excluding Unusual Items | 30.16 | 41.32 | 28.27 | -11.85 | -65.11 | -28.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.6 | 0.66 | Upgrade
|
| Pretax Income | 30.16 | 41.32 | 28.27 | -11.85 | -64.51 | -28.09 | Upgrade
|
| Income Tax Expense | -5.7 | -4.42 | 7.67 | 0.18 | 0.35 | 3.13 | Upgrade
|
| Net Income | 35.85 | 45.74 | 20.6 | -12.03 | -64.86 | -31.22 | Upgrade
|
| Net Income to Common | 35.85 | 45.74 | 20.6 | -12.03 | -64.86 | -31.22 | Upgrade
|
| Net Income Growth | 59.24% | 121.99% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | 1.80 | 2.29 | 1.03 | -0.60 | -3.24 | -1.56 | Upgrade
|
| EPS (Diluted) | 1.80 | 2.29 | 1.03 | -0.60 | -3.24 | -1.56 | Upgrade
|
| EPS Growth | 60.00% | 121.99% | - | - | - | - | Upgrade
|
| Free Cash Flow | -1.91 | -39.47 | 81.5 | -33.53 | -78.8 | 143.11 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -1.97 | 4.08 | -1.68 | -3.94 | 7.16 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.500 | - | - | - | Upgrade
|
| Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade
|
| Gross Margin | 37.13% | 37.09% | 37.47% | 29.00% | 25.05% | 30.10% | Upgrade
|
| Operating Margin | 6.00% | 7.37% | 6.46% | 0.12% | -14.79% | -3.78% | Upgrade
|
| Profit Margin | 4.91% | 6.15% | 3.16% | -1.98% | -16.99% | -6.26% | Upgrade
|
| Free Cash Flow Margin | -0.26% | -5.31% | 12.52% | -5.50% | -20.64% | 28.71% | Upgrade
|
| EBITDA | 67.02 | 78.89 | 65.35 | 23.53 | -30.17 | 10.29 | Upgrade
|
| EBITDA Margin | 9.17% | 10.61% | 10.04% | 3.86% | -7.90% | 2.07% | Upgrade
|
| D&A For EBITDA | 23.22 | 24.08 | 23.31 | 22.82 | 26.28 | 29.15 | Upgrade
|
| EBIT | 43.81 | 54.81 | 42.04 | 0.71 | -56.46 | -18.85 | Upgrade
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| EBIT Margin | 6.00% | 7.37% | 6.46% | 0.12% | -14.79% | -3.78% | Upgrade
|
| Effective Tax Rate | - | - | 27.12% | - | - | - | Upgrade
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| Revenue as Reported | 730.79 | 743.44 | 650.94 | 618.5 | 388.46 | 505.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.