Rockworth PCL (BKK:ROCK)

Rockworth PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	116.96	111.89	68.95	113.84	54.96	38.15
Trading Asset Securities	18.46	18.39	25.59	25.1	29.73	29.63
Cash & Short-Term Investments	135.42	130.28	94.55	138.94	84.69	67.78
Cash Growth	35.77%	37.80%	-31.95%	64.06%	24.95%	-54.38%
Accounts Receivable	129.95	181.51	184.03	131.17	132.98	82.46
Other Receivables	0.68	5.85	1.72	2.57	1.69	0.63
Receivables	130.63	187.36	185.74	133.74	134.67	83.09
Inventory	162.35	142.51	126.92	121.68	124.49	127.36
Other Current Assets	16	17.52	18.86	11.1	12.3	15.33
Total Current Assets	444.39	477.67	426.07	405.47	356.15	293.56
Property, Plant & Equipment	372.75	381.03	346.16	340.89	337.49	344.09
Long-Term Investments	68.53	61.31	3.4	0.05	0.08	0.09
Other Intangible Assets	1.2	1.58	2.4	3.37	3.51	3.93
Other Long-Term Assets	83.37	73.09	157.06	148.76	142.77	157.74
Total Assets	970.23	994.69	935.09	898.54	839.99	799.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	78.13	107.96	76.75	75.65	68.99	49.63
Accrued Expenses	21.16	23.38	18.51	11.55	8.05	6.88
Short-Term Debt	224.43	169.61	204.23	191.72	199.34	170.48
Current Portion of Long-Term Debt	6.5	6.33	4.13	4.85	1.54	-
Current Portion of Leases	5.44	13.7	2.55	3.41	11.79	2
Current Income Taxes Payable	1.25	0.57	-	-	-	-
Other Current Liabilities	15.89	56.49	42.2	74.41	40.38	46.72
Total Current Liabilities	369.57	378.05	348.36	361.59	330.09	275.72
Long-Term Debt	10.42	13.76	11.03	4.41	5.15	-
Long-Term Leases	28.03	29.66	43.37	44.2	43.88	55.67
Pension & Post-Retirement Benefits	74.56	70.9	65.82	78.79	74.1	71.79
Long-Term Deferred Tax Liabilities	13.93	14.84	16.97	16.01	8.35	8.17
Other Long-Term Liabilities	-	1.11	3.38	5.89	11.34	8.93
Total Liabilities	496.5	508.31	488.93	510.89	472.92	420.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200	200	200	200	200	200
Retained Earnings	169.52	182.16	141.94	94.25	73.65	85.68
Comprehensive Income & Other	104.22	104.22	104.22	93.4	93.42	93.43
Shareholders' Equity	473.73	486.38	446.16	387.65	367.07	379.12
Total Liabilities & Equity	970.23	994.69	935.09	898.54	839.99	799.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	274.83	233.06	265.3	248.59	261.71	228.16
Net Cash (Debt)	-139.41	-102.78	-170.76	-109.64	-177.02	-160.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.97	-5.14	-8.54	-5.48	-8.85	-8.02
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	74.82	99.62	77.71	43.88	26.06	17.84
Book Value Per Share	23.69	24.32	22.31	19.38	18.35	18.96
Tangible Book Value	472.54	484.8	443.76	384.28	363.56	375.19
Tangible Book Value Per Share	23.63	24.24	22.19	19.21	18.18	18.76
Land	-	256.74	219.46	207.53	207.53	207.53
Buildings	-	249.69	233.27	228.82	209.3	207.72
Machinery	-	382.92	376.56	368.96	370.11	370.31
Construction In Progress	-	0.05	3.99	-	0.06	0.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error