Rockworth PCL (BKK:ROCK)

Rockworth PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.37	68.95	113.84	54.96	38.15	59.34
Short-Term Investments	20.7	-	-	-	-	-
Trading Asset Securities	-	25.59	25.1	29.73	29.63	89.24
Cash & Short-Term Investments	89.07	94.55	138.94	84.69	67.78	148.58
Cash Growth	7.30%	-31.95%	64.06%	24.95%	-54.38%	-8.85%
Accounts Receivable	119.83	184.03	131.17	132.98	82.46	45.84
Other Receivables	-	1.72	2.57	1.69	0.63	1.47
Receivables	119.83	185.74	133.74	134.67	83.09	47.32
Inventory	152.06	126.92	121.68	124.49	127.36	104.06
Other Current Assets	21.12	18.86	11.1	12.3	15.33	6.25
Total Current Assets	382.07	426.07	405.47	356.15	293.56	306.2
Property, Plant & Equipment	342	346.16	340.89	337.49	344.09	344.04
Long-Term Investments	3.01	3.35	-	0.08	0.09	0.07
Other Intangible Assets	2.18	2.4	3.37	3.51	3.93	1.49
Other Long-Term Assets	153.42	157.11	148.81	142.77	157.74	93.27
Total Assets	882.68	935.09	898.54	839.99	799.4	745.07
Accounts Payable	85.25	76.75	75.65	68.99	49.63	30.02
Accrued Expenses	-	18.51	11.55	8.05	6.88	7.61
Short-Term Debt	171.7	204.23	191.72	199.34	170.48	102.71
Current Portion of Long-Term Debt	3.74	4.13	4.85	1.54	-	8.16
Current Portion of Leases	12.95	2.55	3.41	11.79	2	1.56
Other Current Liabilities	31.54	42.2	74.41	40.38	46.72	29.05
Total Current Liabilities	305.18	348.36	361.59	330.09	275.72	179.11
Long-Term Debt	20.89	11.03	4.41	5.15	-	-
Long-Term Leases	32.27	43.37	44.2	43.88	55.67	56.46
Long-Term Deferred Tax Liabilities	15.7	16.97	16.01	8.35	8.17	3
Other Long-Term Liabilities	2.73	3.38	5.89	11.34	8.93	9.59
Total Liabilities	444.18	488.93	510.89	472.92	420.28	320.33
Common Stock	200	200	200	200	200	200
Retained Earnings	134.28	141.94	94.25	73.65	85.68	149.32
Comprehensive Income & Other	104.22	104.22	93.4	93.42	93.43	75.42
Shareholders' Equity	438.5	446.16	387.65	367.07	379.12	424.74
Total Liabilities & Equity	882.68	935.09	898.54	839.99	799.4	745.07
Total Debt	241.55	265.3	248.59	261.71	228.16	168.89
Net Cash (Debt)	-152.49	-170.76	-109.64	-177.02	-160.38	-20.31
Net Cash Per Share	-7.64	-8.54	-5.48	-8.85	-8.02	-1.02
Filing Date Shares Outstanding	20.15	20	20	20	20	20
Total Common Shares Outstanding	20.15	20	20	20	20	20
Working Capital	76.9	77.71	43.88	26.06	17.84	127.09
Book Value Per Share	21.76	22.31	19.38	18.35	18.96	21.24
Tangible Book Value	436.32	443.76	384.28	363.56	375.19	423.25
Tangible Book Value Per Share	21.65	22.19	19.21	18.18	18.76	21.16
Land	-	219.46	207.53	207.53	207.53	185.04
Buildings	-	233.27	228.82	209.3	207.72	205.38
Machinery	-	376.56	368.96	370.11	370.31	366.68
Construction In Progress	-	3.99	-	0.06	0.03	-

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