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Rockworth PCL
Previous close
฿9.75
Year range
฿8.90 - ฿17.00
Market cap
195.00M THB
Avg Volume
109.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 141.07M | -8.23% |
Operating expense | 56.40M | 13.29% |
Net income | -7.66M | -443.52% |
Net profit margin | -5.43 | -474.48% |
Earnings per share | — | — |
EBITDA | 245.00K | -98.24% |
Effective tax rate | 14.21% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.06M | 7.30% |
Total assets | 882.68M | 5.65% |
Total liabilities | 444.18M | -0.32% |
Total equity | 438.50M | — |
Shares outstanding | 20.00M | — |
Price to book | 0.44 | — |
Return on assets | -1.48% | — |
Return on capital | -1.94% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -7.66M | -443.52% |
Cash from operations | 16.66M | 174.73% |
Cash from investing | 7.12M | 326.14% |
Cash from financing | -24.36M | 20.43% |
Net change in cash | -584.00K | 98.96% |
Free cash flow | 17.78M | 184.67% |
About
Founded
1972
Website
Employees
573
