Rockworth PCL (BKK:ROCK)

Rockworth PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	803.35	730.9	636.43	609.3	381.68	498.46
Other Revenue	12.54	12.54	14.51	-	-	-
Revenue	815.89	743.44	650.94	609.3	381.68	498.46
Revenue Growth (YoY)	16.27%	14.21%	6.83%	59.64%	-23.43%	-30.28%
Cost of Revenue	518.86	467.71	407.02	432.63	286.08	348.44
Gross Profit	297.03	275.73	243.92	176.68	95.61	150.01
Selling, General & Admin	241.94	224.54	203.85	185.06	157.67	174.47
Other Operating Expenses	-1.81	-	-	-9.1	-5.6	-5.6
Operating Expenses	239.71	220.92	201.88	175.96	152.07	168.87
Operating Income	57.32	54.81	42.04	0.71	-56.46	-18.85
Interest Expense	-12.73	-13.04	-12.33	-11.26	-8.92	-10.45
Interest & Investment Income	1.06	1.15	0.58	0.17	0.14	0.25
Earnings From Equity Investments	1.04	-0.47	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	0.79	1.06
Other Non Operating Income (Expenses)	-1.13	-1.13	-2.02	-1.47	-0.65	-0.76
EBT Excluding Unusual Items	45.56	41.32	28.27	-11.85	-65.11	-28.75
Gain (Loss) on Sale of Investments	-	-	-	-	0.6	0.66
Pretax Income	45.56	41.32	28.27	-11.85	-64.51	-28.09
Income Tax Expense	-2.16	-4.42	7.67	0.18	0.35	3.13
Net Income	47.72	45.74	20.6	-12.03	-64.86	-31.22
Net Income to Common	47.72	45.74	20.6	-12.03	-64.86	-31.22
Net Income Growth	60.14%	121.99%	-	-	-	-
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
EPS (Basic)	2.39	2.29	1.03	-0.60	-3.24	-1.56
EPS (Diluted)	2.39	2.29	1.03	-0.60	-3.24	-1.56
EPS Growth	60.14%	121.99%	-	-	-	-
Free Cash Flow	49.51	-39.47	81.5	-33.53	-78.8	143.11
Free Cash Flow Per Share	2.48	-1.97	4.08	-1.68	-3.94	7.16
Dividend Per Share	1.000	1.000	0.500	-	-	-
Dividend Growth	100.00%	100.00%	-	-	-	-
Gross Margin	36.41%	37.09%	37.47%	29.00%	25.05%	30.10%
Operating Margin	7.03%	7.37%	6.46%	0.12%	-14.79%	-3.78%
Profit Margin	5.85%	6.15%	3.16%	-1.98%	-16.99%	-6.26%
Free Cash Flow Margin	6.07%	-5.31%	12.52%	-5.50%	-20.64%	28.71%
EBITDA	74.47	78.89	65.35	23.53	-30.17	10.29
EBITDA Margin	9.13%	10.61%	10.04%	3.86%	-7.90%	2.07%
D&A For EBITDA	17.15	24.08	23.31	22.82	26.28	29.15
EBIT	57.32	54.81	42.04	0.71	-56.46	-18.85
EBIT Margin	7.03%	7.37%	6.46%	0.12%	-14.79%	-3.78%
Effective Tax Rate	-	-	27.12%	-	-	-
Revenue as Reported	817.7	743.44	650.94	618.5	388.46	505.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.