Rockworth PCL (BKK:ROCK)
Thailand
· Delayed Price · Currency is THB 10.40
+0.60 (6.12%)
Jun 17, 2025, 2:51 PM ICT
Rockworth PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 35.85 | 45.74 | 20.6 | -12.03 | -64.86 | -31.22 | Upgrade
|
| Depreciation & Amortization | 31.06 | 31.93 | 30.96 | 29.65 | 33.01 | 35.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.15 | -1.64 | -0.54 | -1.14 | -0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.62 | -2.62 | -0.73 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.8 | 0.79 | -0.37 | 0 | -0.6 | -0.66 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.44 | 0.47 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | -3.39 | -0.38 | - | 2.66 | - | Upgrade
|
| Other Operating Activities | -2.73 | -6.78 | 5.58 | 0.29 | 3.08 | 1.09 | Upgrade
|
| Change in Accounts Receivable | 9.84 | -48.58 | 0.67 | -51.59 | -37.04 | 167.57 | Upgrade
|
| Change in Inventory | -33.58 | -2.12 | 10.94 | 4.25 | -26.09 | 54.49 | Upgrade
|
| Change in Accounts Payable | -2.53 | 1.79 | 5.58 | 23 | 20.09 | -67.89 | Upgrade
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| Change in Other Net Operating Assets | -14.83 | -34.63 | 29.53 | -7.64 | 2.66 | -7.84 | Upgrade
|
| Operating Cash Flow | 21.68 | -17.26 | 100.73 | -14.62 | -68.23 | 150.57 | Upgrade
|
| Operating Cash Flow Growth | 25.84% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -23.59 | -22.21 | -19.23 | -18.91 | -10.56 | -7.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.01 | 1.99 | 1.68 | 0.62 | 1.34 | 0.53 | Upgrade
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| Investment in Securities | 3.73 | -3.83 | 5 | - | 60 | 15 | Upgrade
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| Other Investing Activities | 1.34 | -2.74 | -4.85 | 12.1 | -60.56 | -0 | Upgrade
|
| Investing Cash Flow | -16.52 | -26.79 | -17.39 | -6.19 | -9.78 | 8.08 | Upgrade
|
| Short-Term Debt Issued | - | 12.51 | - | 28.86 | 90 | 17 | Upgrade
|
| Long-Term Debt Issued | - | 9.89 | 4.55 | 18.72 | 4.92 | - | Upgrade
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| Total Debt Issued | 31.57 | 22.41 | 4.55 | 47.58 | 94.92 | 17 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.62 | - | -22.23 | -154.75 | Upgrade
|
| Long-Term Debt Repaid | - | -13.25 | -21.38 | -9.96 | -15.87 | -23.06 | Upgrade
|
| Total Debt Repaid | -16.16 | -13.25 | -29 | -9.96 | -38.1 | -177.81 | Upgrade
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| Net Debt Issued (Repaid) | 15.41 | 9.16 | -24.45 | 37.62 | 56.82 | -160.81 | Upgrade
|
| Common Dividends Paid | -10 | -10 | - | - | - | - | Upgrade
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| Financing Cash Flow | 5.41 | -0.84 | -24.45 | 37.62 | 56.82 | -160.81 | Upgrade
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| Net Cash Flow | 10.58 | -44.89 | 58.88 | 16.81 | -21.19 | -2.17 | Upgrade
|
| Free Cash Flow | -1.91 | -39.47 | 81.5 | -33.53 | -78.8 | 143.11 | Upgrade
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| Free Cash Flow Margin | -0.26% | -5.31% | 12.52% | -5.50% | -20.64% | 28.71% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -1.97 | 4.08 | -1.68 | -3.94 | 7.16 | Upgrade
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| Cash Interest Paid | 13.12 | 13.06 | 12.41 | 11.27 | 8.78 | 10.48 | Upgrade
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| Cash Income Tax Paid | 1.34 | 1.27 | 1.36 | 0.57 | 0.31 | 0.72 | Upgrade
|
| Levered Free Cash Flow | -14.56 | -53.33 | 79.42 | -27.35 | -50.03 | 164.87 | Upgrade
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| Unlevered Free Cash Flow | -6.29 | -45.18 | 87.12 | -20.31 | -44.45 | 171.4 | Upgrade
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| Change in Net Working Capital | 41.15 | 89.15 | -49.12 | 31.49 | 31.61 | -155.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.