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Rockworth PCL
Previous close
฿11.00
Day range
฿10.50 - ฿10.50
Year range
฿7.80 - ฿16.00
Market cap
208.00M THB
Avg Volume
3.85K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 140.17M | 1.51% |
Operating expense | 47.15M | 14.83% |
Net income | 1.43M | -57.49% |
Net profit margin | 1.02 | -58.20% |
Earnings per share | — | — |
EBITDA | 10.59M | -25.75% |
Effective tax rate | 8.14% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 87.39M | -11.43% |
Total assets | 832.50M | 6.80% |
Total liabilities | 451.18M | 10.39% |
Total equity | 381.31M | — |
Shares outstanding | 20.00M | — |
Price to book | 0.58 | — |
Return on assets | 1.50% | — |
Return on capital | 2.03% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.43M | -57.49% |
Cash from operations | 1.92M | -52.99% |
Cash from investing | -4.58M | -39.90% |
Cash from financing | 6.92M | 164.27% |
Net change in cash | 4.26M | 142.86% |
Free cash flow | -4.27M | -100.05% |
About
Founded
1972
Website
Employees
532