Rockworth PCL (BKK:ROCK)
Thailand
· Delayed Price · Currency is THB 11.40
+0.30 (2.70%)
At close: Mar 6, 2026
Rockworth PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 824.64 | 730.9 | 636.43 | 609.3 | 381.68 | Upgrade
|
| Other Revenue | 13.12 | 12.54 | 14.51 | - | - | Upgrade
|
| Revenue | 837.76 | 743.44 | 650.94 | 609.3 | 381.68 | Upgrade
|
| Revenue Growth (YoY) | 12.69% | 14.21% | 6.83% | 59.64% | -23.43% | Upgrade
|
| Cost of Revenue | 537.75 | 467.71 | 407.02 | 432.63 | 286.08 | Upgrade
|
| Gross Profit | 300.01 | 275.73 | 243.92 | 176.68 | 95.61 | Upgrade
|
| Selling, General & Admin | 253.06 | 224.54 | 203.85 | 185.06 | 157.67 | Upgrade
|
| Other Operating Expenses | - | - | - | -9.1 | -5.6 | Upgrade
|
| Operating Expenses | 252.49 | 220.92 | 201.88 | 175.96 | 152.07 | Upgrade
|
| Operating Income | 47.52 | 54.81 | 42.04 | 0.71 | -56.46 | Upgrade
|
| Interest Expense | -13.17 | -13.04 | -12.33 | -11.26 | -8.92 | Upgrade
|
| Interest & Investment Income | - | 1.15 | 0.58 | 0.17 | 0.14 | Upgrade
|
| Earnings From Equity Investments | 4.3 | -0.47 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.79 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.97 | -1.13 | -2.02 | -1.47 | -0.65 | Upgrade
|
| EBT Excluding Unusual Items | 39.62 | 41.32 | 28.27 | -11.85 | -65.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 47.24 | - | - | - | 0.6 | Upgrade
|
| Asset Writedown | -27.1 | - | - | - | - | Upgrade
|
| Pretax Income | 59.76 | 41.32 | 28.27 | -11.85 | -64.51 | Upgrade
|
| Income Tax Expense | -0.46 | -4.42 | 7.67 | 0.18 | 0.35 | Upgrade
|
| Net Income | 60.22 | 45.74 | 20.6 | -12.03 | -64.86 | Upgrade
|
| Net Income to Common | 60.22 | 45.74 | 20.6 | -12.03 | -64.86 | Upgrade
|
| Net Income Growth | 31.66% | 121.99% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 0.03% | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.01 | 2.29 | 1.03 | -0.60 | -3.24 | Upgrade
|
| EPS (Diluted) | 3.01 | 2.29 | 1.03 | -0.60 | -3.24 | Upgrade
|
| EPS Growth | 31.62% | 121.99% | - | - | - | Upgrade
|
| Free Cash Flow | 86.85 | -39.47 | 81.5 | -33.53 | -78.8 | Upgrade
|
| Free Cash Flow Per Share | 4.34 | -1.97 | 4.08 | -1.68 | -3.94 | Upgrade
|
| Dividend Per Share | - | 1.000 | 0.500 | - | - | Upgrade
|
| Dividend Growth | - | 100.00% | - | - | - | Upgrade
|
| Gross Margin | 35.81% | 37.09% | 37.47% | 29.00% | 25.05% | Upgrade
|
| Operating Margin | 5.67% | 7.37% | 6.46% | 0.12% | -14.79% | Upgrade
|
| Profit Margin | 7.19% | 6.15% | 3.16% | -1.98% | -16.99% | Upgrade
|
| Free Cash Flow Margin | 10.37% | -5.31% | 12.52% | -5.50% | -20.64% | Upgrade
|
| EBITDA | 77.71 | 77.92 | 64.17 | 23.53 | -30.17 | Upgrade
|
| EBITDA Margin | 9.28% | 10.48% | 9.86% | 3.86% | -7.90% | Upgrade
|
| D&A For EBITDA | 30.19 | 23.11 | 22.13 | 22.82 | 26.28 | Upgrade
|
| EBIT | 47.52 | 54.81 | 42.04 | 0.71 | -56.46 | Upgrade
|
| EBIT Margin | 5.67% | 7.37% | 6.46% | 0.12% | -14.79% | Upgrade
|
| Effective Tax Rate | - | - | 27.12% | - | - | Upgrade
|
| Revenue as Reported | 837.76 | 743.44 | 650.94 | 618.5 | 388.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.