Rockworth PCL (BKK:ROCK)
Thailand
· Delayed Price · Currency is THB 11.30
-0.10 (-0.88%)
At close: Mar 9, 2026
Rockworth PCL Cash Flow 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 |
| Net Income | 60.22 | 45.74 | 20.6 | -12.03 | -64.86 | Upgrade
|
| Depreciation & Amortization | 29.37 | 30.95 | 29.78 | 29.65 | 33.01 | Upgrade
|
| Other Amortization | 0.82 | 0.97 | 1.18 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | 0.15 | -1.64 | -0.54 | -1.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.1 | -2.62 | -0.73 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -47.54 | 0.79 | -0.37 | 0 | -0.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.3 | 0.47 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -3.39 | -0.38 | - | 2.66 | Upgrade
|
| Other Operating Activities | 6.08 | -6.78 | 5.58 | 0.29 | 3.08 | Upgrade
|
| Change in Accounts Receivable | -2.37 | -48.58 | 0.67 | -51.59 | -37.04 | Upgrade
|
| Change in Inventory | -17.14 | -2.12 | 10.94 | 4.25 | -26.09 | Upgrade
|
| Change in Accounts Payable | 39.12 | 1.79 | 5.58 | 23 | 20.09 | Upgrade
|
| Change in Other Net Operating Assets | 13.79 | -34.63 | 29.53 | -7.64 | 2.66 | Upgrade
|
| Operating Cash Flow | 104.74 | -17.26 | 100.73 | -14.62 | -68.23 | Upgrade
|
| Capital Expenditures | -17.89 | -22.21 | -19.23 | -18.91 | -10.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 1.99 | 1.68 | 0.62 | 1.34 | Upgrade
|
| Investment in Securities | 1.13 | -3.83 | 5 | - | 60 | Upgrade
|
| Other Investing Activities | 9.01 | -2.74 | -4.85 | 12.1 | -60.56 | Upgrade
|
| Investing Cash Flow | -7.06 | -26.79 | -17.39 | -6.19 | -9.78 | Upgrade
|
| Short-Term Debt Issued | - | 12.51 | - | 28.86 | 90 | Upgrade
|
| Long-Term Debt Issued | 10.47 | 9.89 | 4.55 | 18.72 | 4.92 | Upgrade
|
| Total Debt Issued | 10.47 | 22.41 | 4.55 | 47.58 | 94.92 | Upgrade
|
| Short-Term Debt Repaid | -34.62 | - | -7.62 | - | -22.23 | Upgrade
|
| Long-Term Debt Repaid | -10.6 | -13.25 | -21.38 | -9.96 | -15.87 | Upgrade
|
| Total Debt Repaid | -45.22 | -13.25 | -29 | -9.96 | -38.1 | Upgrade
|
| Net Debt Issued (Repaid) | -34.75 | 9.16 | -24.45 | 37.62 | 56.82 | Upgrade
|
| Common Dividends Paid | -20 | -10 | - | - | - | Upgrade
|
| Financing Cash Flow | -54.75 | -0.84 | -24.45 | 37.62 | 56.82 | Upgrade
|
| Net Cash Flow | 42.93 | -44.89 | 58.88 | 16.81 | -21.19 | Upgrade
|
| Free Cash Flow | 86.85 | -39.47 | 81.5 | -33.53 | -78.8 | Upgrade
|
| Free Cash Flow Margin | 10.37% | -5.31% | 12.52% | -5.50% | -20.64% | Upgrade
|
| Free Cash Flow Per Share | 4.34 | -1.97 | 4.08 | -1.68 | -3.94 | Upgrade
|
| Cash Interest Paid | 11.95 | 13.06 | 12.41 | 11.27 | 8.78 | Upgrade
|
| Cash Income Tax Paid | 1.1 | 1.27 | 1.36 | 0.57 | 0.31 | Upgrade
|
| Levered Free Cash Flow | 69.62 | -54.96 | 79.42 | -27.35 | -50.03 | Upgrade
|
| Unlevered Free Cash Flow | 77.09 | -46.82 | 87.12 | -20.31 | -44.45 | Upgrade
|
| Change in Working Capital | 33.4 | -83.54 | 46.71 | -31.98 | -40.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.