Rockworth PCL (BKK:ROCK)
Thailand · Delayed Price · Currency is THB 9.45
-0.05 (-0.53%)
May 26, 2026, 4:13 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 868.79 | 824.64 | 730.9 | 636.43 | 609.3 | 381.68 |
Other Revenue | 13.12 | 13.12 | 12.54 | 14.51 | - | - |
| 881.91 | 837.76 | 743.44 | 650.94 | 609.3 | 381.68 | |
Revenue Growth (YoY) | 21.10% | 12.69% | 14.21% | 6.83% | 59.64% | -23.43% |
Cost of Revenue | 566.87 | 537.75 | 467.71 | 407.02 | 432.63 | 286.08 |
Gross Profit | 315.04 | 300.01 | 275.73 | 243.92 | 176.68 | 95.61 |
Selling, General & Admin | 263.14 | 253.06 | 227.16 | 203.85 | 185.06 | 157.67 |
Other Operating Expenses | -0.55 | - | - | - | -9.1 | -5.6 |
Operating Expenses | 261.7 | 252.49 | 223.54 | 201.88 | 175.96 | 152.07 |
Operating Income | 53.35 | 47.52 | 52.19 | 42.04 | 0.71 | -56.46 |
Interest Expense | -11.32 | -11.94 | -13.04 | -12.33 | -11.26 | -8.92 |
Interest & Investment Income | 0.97 | 0.97 | 1.15 | 0.58 | 0.17 | 0.14 |
Earnings From Equity Investments | 5.5 | 4.3 | -0.47 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.79 |
Other Non Operating Income (Expenses) | -1.36 | -1.23 | -1.13 | -2.02 | -1.47 | -0.65 |
EBT Excluding Unusual Items | 47.12 | 39.62 | 38.7 | 28.27 | -11.85 | -65.11 |
Gain (Loss) on Sale of Investments | 47.24 | 47.24 | - | - | - | 0.6 |
Asset Writedown | -27.1 | -27.1 | 2.62 | - | - | - |
Pretax Income | 67.26 | 59.76 | 41.32 | 28.27 | -11.85 | -64.51 |
Income Tax Expense | 0.69 | -0.46 | -4.42 | 7.67 | 0.18 | 0.35 |
Net Income | 66.57 | 60.22 | 45.74 | 20.6 | -12.03 | -64.86 |
Net Income to Common | 66.57 | 60.22 | 45.74 | 20.6 | -12.03 | -64.86 |
Net Income Growth | 85.70% | 31.66% | 121.99% | - | - | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
EPS (Basic) | 3.33 | 3.01 | 2.29 | 1.03 | -0.60 | -3.24 |
EPS (Diluted) | 3.33 | 3.01 | 2.29 | 1.03 | -0.60 | -3.24 |
EPS Growth | 85.70% | 31.67% | 121.99% | - | - | - |
Free Cash Flow | 78.94 | 86.85 | -39.47 | 81.5 | -33.53 | -78.8 |
Free Cash Flow Per Share | 3.95 | 4.34 | -1.97 | 4.08 | -1.68 | -3.94 |
Dividend Per Share | - | - | 1.000 | 0.500 | - | - |
Dividend Growth | - | - | 100.00% | - | - | - |
Gross Margin | 35.72% | 35.81% | 37.09% | 37.47% | 29.00% | 25.05% |
Operating Margin | 6.05% | 5.67% | 7.02% | 6.46% | 0.12% | -14.79% |
Profit Margin | 7.55% | 7.19% | 6.15% | 3.16% | -1.98% | -16.99% |
Free Cash Flow Margin | 8.95% | 10.37% | -5.31% | 12.52% | -5.50% | -20.64% |
EBITDA | 74.09 | 69.63 | 75.3 | 64.17 | 23.53 | -30.17 |
EBITDA Margin | 8.40% | 8.31% | 10.13% | 9.86% | 3.86% | -7.90% |
D&A For EBITDA | 20.74 | 22.11 | 23.11 | 22.13 | 22.82 | 26.28 |
EBIT | 53.35 | 47.52 | 52.19 | 42.04 | 0.71 | -56.46 |
EBIT Margin | 6.05% | 5.67% | 7.02% | 6.46% | 0.12% | -14.79% |
Effective Tax Rate | 1.03% | - | - | 27.12% | - | - |
Revenue as Reported | 881.91 | 837.76 | 743.44 | 650.94 | 618.5 | 388.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.