Rockworth PCL (BKK:ROCK)
Thailand · Delayed Price · Currency is THB 10.70
+0.10 (0.94%)
Aug 26, 2026, 11:03 AM ICT
Rockworth PCL Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 865.67 | 837.76 | 743.44 | 650.94 | 609.3 | 381.68 |
Revenue Growth | 7.88% | 12.69% | 14.21% | 6.83% | 59.64% | -23.43% |
Gross Profit Gross Profit Growth | 298.43 | 300.01 | 275.73 | 243.92 | 176.68 | 95.61 |
Operating Income Operating Income Growth | 40.97 | 47.52 | 52.19 | 42.04 | 0.71 | -56.46 |
Net Income Net Income Growth | 62.22 | 60.22 | 45.74 | 20.6 | -12.03 | -64.86 |
Earnings Per Share EPS Growth | 3.11 | 3.01 | 2.29 | 1.03 | -0.60 | -3.24 |
EPS Growth | 31.20% | 31.67% | 121.99% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Thailand Thailand Growth | 803.29 | 718.78 | 621.03 | 587.8 | 364.45 |
Asia (Excluded of Thailand) Asia (Excluded of Thailand) Growth | 21.35 | 12.12 | 15.4 | 21.51 | 16.71 |
Total Total Growth | 824.64 | 730.9 | 636.43 | 609.3 | 381.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 135.42 | 130.28 | 94.55 | 138.94 | 84.69 | 67.78 |
Total Debt Total Debt Growth | 274.83 | 233.06 | 265.3 | 248.59 | 261.71 | 228.16 |
Net Cash (Debt) Net Cash Growth | -139.41 | -102.78 | -170.76 | -109.64 | -177.02 | -160.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.97 | -5.14 | -8.54 | -5.48 | -8.85 | -8.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 50.07 | 104.74 | -17.26 | 100.73 | -14.62 | -68.23 |
Capital Expenditures CapEx Growth | -12.88 | -17.89 | -22.21 | -19.23 | -18.91 | -10.56 |
Free Cash Flow Free Cash Flow Growth | 37.19 | 86.85 | -39.47 | 81.5 | -33.53 | -78.8 |
Free Cash Flow Growth | 73.00% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 34.47% | 35.81% | 37.09% | 37.47% | 29.00% | 25.05% |
Operating Margin | 4.73% | 5.67% | 7.02% | 6.46% | 0.12% | -14.79% |
Pretax Margin | 7.10% | 7.13% | 5.56% | 4.34% | -1.94% | -16.90% |
Profit Margin | 7.19% | 7.19% | 6.15% | 3.16% | -1.98% | -16.99% |
FCF Margin | 4.30% | 10.37% | -5.31% | 12.52% | -5.50% | -20.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 100.00% | - |
Dividend Yield | 8.93% | 10.84% | 11.41% | 7.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | 3.41 | 3.35 | 4.55 | 7.57 | - | - |
P/FCF Ratio | 5.70 | 2.33 | - | 1.91 | - | - |
PS Ratio | 0.24 | 0.24 | 0.28 | 0.24 | 0.26 | 0.52 |