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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
| 206 | 202 | 208 | 156 | 161 | 200 | |
Market Cap Growth | 0.98% | -2.89% | 33.33% | -3.11% | -19.50% | 0% |
Enterprise Value | 299 | 309 | 348 | 265 | 356 | 321 |
Last Close Price | 10.30 | 9.22 | 8.77 | 6.34 | 6.54 | 8.12 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | 3.09 | 3.35 | 4.55 | 7.57 | - | - |
PS Ratio | 0.23 | 0.24 | 0.28 | 0.24 | 0.26 | 0.52 |
PB Ratio | 0.42 | 0.42 | 0.47 | 0.40 | 0.44 | 0.53 |
P/TBV Ratio | 0.43 | 0.42 | 0.47 | 0.41 | 0.44 | 0.53 |
P/FCF Ratio | 2.61 | 2.33 | - | 1.91 | - | - |
P/OCF Ratio | 2.14 | 1.93 | - | 1.55 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
EV/Sales Ratio | 0.34 | 0.37 | 0.47 | 0.41 | 0.59 | 0.84 |
EV/EBITDA Ratio | 3.45 | 4.44 | 4.63 | 4.14 | 15.13 | - |
EV/EBIT Ratio | 5.09 | 6.51 | 6.68 | 6.31 | 498.77 | - |
EV/FCF Ratio | 3.79 | 3.56 | - | 3.26 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
Debt / Equity Ratio | 0.58 | 0.48 | 0.60 | 0.64 | 0.71 | 0.60 |
Debt / EBITDA Ratio | 3.45 | 3.03 | 3.19 | 3.46 | 8.62 | - |
Debt / FCF Ratio | 3.56 | 2.68 | - | 3.05 | - | - |
Net Debt / Equity Ratio | 0.19 | 0.21 | 0.38 | 0.28 | 0.48 | 0.42 |
Net Debt / EBITDA Ratio | 1.26 | 1.48 | 2.27 | 1.71 | 7.52 | -5.31 |
Net Debt / FCF Ratio | 1.18 | 1.18 | -4.33 | 1.35 | -5.28 | -2.03 |
Asset Turnover | 0.93 | 0.87 | 0.81 | 0.75 | 0.74 | 0.49 |
Inventory Turnover | 3.49 | 3.99 | 3.76 | 3.31 | 3.44 | 2.47 |
Quick Ratio | 0.74 | 0.84 | 0.81 | 0.75 | 0.67 | 0.55 |
Current Ratio | 1.24 | 1.26 | 1.22 | 1.12 | 1.08 | 1.07 |
Return on Equity (ROE) | 14.42% | 12.91% | 10.97% | 5.46% | -3.23% | -16.14% |
Return on Assets (ROA) | 3.52% | 3.08% | 3.56% | 3.02% | 0.05% | -4.57% |
Return on Invested Capital (ROIC) | 9.04% | 7.88% | 9.37% | 5.88% | 0.13% | -11.47% |
Return on Capital Employed (ROCE) | 8.70% | 7.70% | 8.90% | 7.80% | 0.10% | -10.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
Earnings Yield | 32.32% | 29.81% | 21.99% | 13.21% | -7.47% | -32.43% |
FCF Yield | 38.32% | 43.00% | -18.98% | 52.24% | -20.83% | -39.40% |
Dividend Yield | 9.71% | - | 11.41% | 7.89% | - | - |
Payout Ratio | 30.04% | 33.21% | 21.86% | - | - | - |
Total Shareholder Return | 9.71% | - | 11.41% | 7.89% | - | - |