Rockworth PCL (BKK:ROCK)

Rockworth PCL Cash Flow Statement

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

Operating Activities

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
Net Income	62.22	60.22	45.74	20.6	-12.03	-64.86
Depreciation & Amortization	30.33	29.37	30.95	29.78	29.65	33.01
Other Amortization	0.82	0.82	0.97	1.18	-	-
Loss (Gain) From Sale of Assets	-0.28	-0.42	0.15	-1.64	-0.54	-1.14
Asset Writedown & Restructuring Costs	27.1	27.1	-2.62	-0.73	-	-
Loss (Gain) From Sale of Investments	-47.23	-47.54	0.79	-0.37	0	-0.6
Loss (Gain) on Equity Investments	-11.53	-4.3	0.47	-	-	-
Provision & Write-off of Bad Debts	1.07	0.01	-3.39	-0.38	-	2.66
Other Operating Activities	0.53	6.08	-6.78	5.58	0.29	3.08
Change in Accounts Receivable	11.59	-2.37	-48.58	0.67	-51.59	-37.04
Change in Inventory	-51.56	-17.14	-2.12	10.94	4.25	-26.09
Change in Accounts Payable	23.91	39.12	1.79	5.58	23	20.09
Change in Other Net Operating Assets	9.63	13.79	-34.63	29.53	-7.64	2.66
Operating Cash Flow	50.07	104.74	-17.26	100.73	-14.62	-68.23
Operating Cash Flow Growth	-0.58%	-	-	-	-	-

Investing Activities

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
Capital Expenditures	-12.88	-17.89	-22.21	-19.23	-18.91	-10.56
Sale of Property, Plant & Equipment	0.5	0.7	1.99	1.68	0.62	1.34
Investment in Securities	-3.88	1.13	-3.83	5	-	60
Other Investing Activities	-6.39	9.01	-2.74	-4.85	12.1	-60.56
Investing Cash Flow	-22.65	-7.06	-26.79	-17.39	-6.19	-9.78

Financing Activities

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
Short-Term Debt Issued	-	-	12.51	-	28.86	90
Long-Term Debt Issued	-	10.47	9.89	4.55	18.72	4.92
Total Debt Issued	146.5	10.47	22.41	4.55	47.58	94.92
Short-Term Debt Repaid	-	-34.62	-	-7.62	-	-22.23
Long-Term Debt Repaid	-	-10.6	-13.25	-21.38	-9.96	-15.87
Total Debt Repaid	-115.73	-45.22	-13.25	-29	-9.96	-38.1
Net Debt Issued (Repaid)	30.76	-34.75	9.16	-24.45	37.62	56.82
Common Dividends Paid	-20	-20	-10	-	-	-
Financing Cash Flow	10.76	-54.75	-0.84	-24.45	37.62	56.82

Net Cash Flow

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
Net Cash Flow	38.18	42.93	-44.89	58.88	16.81	-21.19

Free Cash Flow

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
Free Cash Flow	37.19	86.85	-39.47	81.5	-33.53	-78.8
Free Cash Flow Growth	73.00%	-	-	-	-	-
Free Cash Flow Margin	4.30%	10.37%	-5.31%	12.52%	-5.50%	-20.64%
Free Cash Flow Per Share	1.86	4.34	-1.97	4.08	-1.68	-3.94
Levered Free Cash Flow	33.04	69.62	-54.96	79.42	-27.35	-50.03
Unlevered Free Cash Flow	39.69	77.09	-46.82	87.12	-20.31	-44.45

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
Cash Interest Paid	11.32	11.95	13.06	12.41	11.27	8.78
Cash Income Tax Paid	1.88	1.1	1.27	1.36	0.57	0.31
Change in Working Capital	-12.96	33.4	-83.54	46.71	-31.98	-40.38

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