Rockworth PCL (BKK:ROCK)
Thailand · Delayed Price · Currency is THB 10.30
0.00 (0.00%)
Aug 5, 2026, 10:18 AM ICT
Rockworth PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 66.57 | 60.22 | 45.74 | 20.6 | -12.03 | -64.86 |
Depreciation & Amortization | 29.78 | 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 | -0.34 | -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 | -47.48 | -47.54 | 0.79 | -0.37 | 0 | -0.6 |
Loss (Gain) on Equity Investments | -5.5 | -4.3 | 0.47 | - | - | - |
Provision & Write-off of Bad Debts | -0.3 | 0.01 | -3.39 | -0.38 | - | 2.66 |
Other Operating Activities | 3.77 | 6.08 | -6.78 | 5.58 | 0.29 | 3.08 |
Change in Accounts Receivable | 11.12 | -2.37 | -48.58 | 0.67 | -51.59 | -37.04 |
Change in Inventory | -19.76 | -17.14 | -2.12 | 10.94 | 4.25 | -26.09 |
Change in Accounts Payable | 29.18 | 39.12 | 1.79 | 5.58 | 23 | 20.09 |
Change in Other Net Operating Assets | 9.3 | 13.79 | -34.63 | 29.53 | -7.64 | 2.66 |
Operating Cash Flow | 96.21 | 104.74 | -17.26 | 100.73 | -14.62 | -68.23 |
Operating Cash Flow Growth | 343.80% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -17.27 | -17.89 | -22.21 | -19.23 | -18.91 | -10.56 |
Sale of Property, Plant & Equipment | 0.62 | 0.7 | 1.99 | 1.68 | 0.62 | 1.34 |
Investment in Securities | -3.88 | 1.13 | -3.83 | 5 | - | 60 |
Other Investing Activities | -2.56 | 9.01 | -2.74 | -4.85 | 12.1 | -60.56 |
Investing Cash Flow | -23.09 | -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 | Mar '26 Mar 31, 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 |
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 | 65.1 | 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 | -17.78 | -45.22 | -13.25 | -29 | -9.96 | -38.1 |
Net Debt Issued (Repaid) | 47.32 | -34.75 | 9.16 | -24.45 | 37.62 | 56.82 |
Common Dividends Paid | -20 | -20 | -10 | - | - | - |
Financing Cash Flow | 27.32 | -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 | Mar '26 Mar 31, 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 |
Net Cash Flow | 100.44 | 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 | Mar '26 Mar 31, 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 |
Free Cash Flow | 78.94 | 86.85 | -39.47 | 81.5 | -33.53 | -78.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.95% | 10.37% | -5.31% | 12.52% | -5.50% | -20.64% |
Free Cash Flow Per Share | 3.95 | 4.34 | -1.97 | 4.08 | -1.68 | -3.94 |
Levered Free Cash Flow | 68.74 | 69.62 | -54.96 | 79.42 | -27.35 | -50.03 |
Unlevered Free Cash Flow | 75.82 | 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 | Mar '26 Mar 31, 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 Interest Paid | 11.57 | 11.95 | 13.06 | 12.41 | 11.27 | 8.78 |
Cash Income Tax Paid | 1.31 | 1.1 | 1.27 | 1.36 | 0.57 | 0.31 |
Change in Working Capital | 21.79 | 33.4 | -83.54 | 46.71 | -31.98 | -40.38 |