Rockworth PCL (BKK:ROCK)
Thailand
· Delayed Price · Currency is THB 11.10
-0.20 (-1.77%)
Mar 10, 2026, 12:16 PM ICT
Rockworth PCL Balance Sheet
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 |
| Cash & Equivalents | 111.89 | 68.95 | 113.84 | 54.96 | 38.15 | Upgrade
|
| Trading Asset Securities | 18.39 | 25.59 | 25.1 | 29.73 | 29.63 | Upgrade
|
| Cash & Short-Term Investments | 130.28 | 94.55 | 138.94 | 84.69 | 67.78 | Upgrade
|
| Cash Growth | 37.80% | -31.95% | 64.06% | 24.95% | -54.38% | Upgrade
|
| Accounts Receivable | 181.51 | 184.03 | 131.17 | 132.98 | 82.46 | Upgrade
|
| Other Receivables | 5.85 | 1.72 | 2.57 | 1.69 | 0.63 | Upgrade
|
| Receivables | 187.36 | 185.74 | 133.74 | 134.67 | 83.09 | Upgrade
|
| Inventory | 142.51 | 126.92 | 121.68 | 124.49 | 127.36 | Upgrade
|
| Other Current Assets | 17.52 | 18.86 | 11.1 | 12.3 | 15.33 | Upgrade
|
| Total Current Assets | 477.67 | 426.07 | 405.47 | 356.15 | 293.56 | Upgrade
|
| Property, Plant & Equipment | 381.03 | 346.16 | 340.89 | 337.49 | 344.09 | Upgrade
|
| Long-Term Investments | 61.31 | 3.4 | 0.05 | 0.08 | 0.09 | Upgrade
|
| Other Intangible Assets | 1.58 | 2.4 | 3.37 | 3.51 | 3.93 | Upgrade
|
| Other Long-Term Assets | 73.09 | 157.06 | 148.76 | 142.77 | 157.74 | Upgrade
|
| Total Assets | 994.69 | 935.09 | 898.54 | 839.99 | 799.4 | Upgrade
|
| Accounts Payable | 107.96 | 76.75 | 75.65 | 68.99 | 49.63 | Upgrade
|
| Accrued Expenses | 23.38 | 18.51 | 11.55 | 8.05 | 6.88 | Upgrade
|
| Short-Term Debt | 169.61 | 204.23 | 191.72 | 199.34 | 170.48 | Upgrade
|
| Current Portion of Long-Term Debt | 6.33 | 4.13 | 4.85 | 1.54 | - | Upgrade
|
| Current Portion of Leases | 13.7 | 2.55 | 3.41 | 11.79 | 2 | Upgrade
|
| Current Income Taxes Payable | 0.57 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 56.49 | 42.2 | 74.41 | 40.38 | 46.72 | Upgrade
|
| Total Current Liabilities | 378.05 | 348.36 | 361.59 | 330.09 | 275.72 | Upgrade
|
| Long-Term Debt | 13.76 | 11.03 | 4.41 | 5.15 | - | Upgrade
|
| Long-Term Leases | 29.66 | 43.37 | 44.2 | 43.88 | 55.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 70.9 | 65.82 | 78.79 | 74.1 | 71.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.84 | 16.97 | 16.01 | 8.35 | 8.17 | Upgrade
|
| Other Long-Term Liabilities | 1.11 | 3.38 | 5.89 | 11.34 | 8.93 | Upgrade
|
| Total Liabilities | 508.31 | 488.93 | 510.89 | 472.92 | 420.28 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | 182.16 | 141.94 | 94.25 | 73.65 | 85.68 | Upgrade
|
| Comprehensive Income & Other | 104.22 | 104.22 | 93.4 | 93.42 | 93.43 | Upgrade
|
| Shareholders' Equity | 486.38 | 446.16 | 387.65 | 367.07 | 379.12 | Upgrade
|
| Total Liabilities & Equity | 994.69 | 935.09 | 898.54 | 839.99 | 799.4 | Upgrade
|
| Total Debt | 233.06 | 265.3 | 248.59 | 261.71 | 228.16 | Upgrade
|
| Net Cash (Debt) | -102.78 | -170.76 | -109.64 | -177.02 | -160.38 | Upgrade
|
| Net Cash Per Share | -5.14 | -8.54 | -5.48 | -8.85 | -8.02 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | 99.62 | 77.71 | 43.88 | 26.06 | 17.84 | Upgrade
|
| Book Value Per Share | 24.32 | 22.31 | 19.38 | 18.35 | 18.96 | Upgrade
|
| Tangible Book Value | 484.8 | 443.76 | 384.28 | 363.56 | 375.19 | Upgrade
|
| Tangible Book Value Per Share | 24.24 | 22.19 | 19.21 | 18.18 | 18.76 | Upgrade
|
| Land | 256.74 | 219.46 | 207.53 | 207.53 | 207.53 | Upgrade
|
| Buildings | 249.69 | 233.27 | 228.82 | 209.3 | 207.72 | Upgrade
|
| Machinery | 382.92 | 376.56 | 368.96 | 370.11 | 370.31 | Upgrade
|
| Construction In Progress | 0.05 | 3.99 | - | 0.06 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.