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Rockworth PCL
Previous close
฿9.50
Day range
฿10.00 - ฿10.30
Year range
฿9.30 - ฿17.00
Market cap
190.00M THB
Avg Volume
1.23K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
In the news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 165.70M | 4.94% |
Operating expense | 54.35M | 10.55% |
Net income | 8.50M | 3.55% |
Net profit margin | 5.13 | -1.35% |
Earnings per share | — | — |
EBITDA | 18.72M | -9.88% |
Effective tax rate | 18.60% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.62M | 36.18% |
Total assets | 883.12M | 3.95% |
Total liabilities | 443.11M | -3.42% |
Total equity | 440.01M | — |
Shares outstanding | 20.00M | — |
Price to book | 0.43 | — |
Return on assets | 3.68% | — |
Return on capital | 4.74% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.50M | 3.55% |
Cash from operations | 47.76M | 119.62% |
Cash from investing | -1.16M | 86.09% |
Cash from financing | -14.42M | -151.04% |
Net change in cash | 32.18M | 320.61% |
Free cash flow | 40.89M | 158.01% |
About
Founded
1972
Website
Employees
573
