Income Statement Rockworth

Stocks

ROCK

TH0416010005

Business Support Supplies

End-of-day quote Thailand S.E. Other stock markets 2026-08-05			5-day change	1st Jan Change
10.30 ^THB	0.00%		-5.50%	+1.98%

06-24	Rockworth Public Company Limited Announces Change of Audit Committee, Effective June 24, 2026	CI
05-25	Rockworth Public Company Limited Announces Board Changes, Effective June 1, 2026	CI

77706b457fba0fdaa0e23.1MVdEMQi5kkS_crZM9vtd1HQ5xcwJ2PWLeII-RDrqCY.laEEJ7QWhAJRvKeTBKPcGRanpEd3RieySdRBviek8hO1gB91kmvWMUC3kw

Published financial data: ROCKWORTH

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	382M	609M	636M	731M	825M
Other Revenues, Total	-	-	-	12.54M	13.12M
Total Revenues	382M	609M	636M	743M	838M
Cost of Goods Sold, Total	286M	433M	407M	468M	538M
Gross Profit	95.61M	177M	229M	276M	300M
Selling General & Admin Expenses, Total	158M	185M	204M	225M	253M
Provision for Bad Debts	-	-	-	-3.63M	-574K
Other Operating Expenses	-5.6M	-9.1M	-16.47M	-	-
Other Operating Expenses, Total	152M	176M	187M	221M	252M
Operating Income	-56.46M	714K	42.04M	54.81M	47.52M
Interest Expense, Total	-8.92M	-11.26M	-12.33M	-13.04M	-11.94M
Interest And Investment Income	139K	167K	579K	1.15M	970K
Net Interest Expenses	-8.79M	-11.1M	-11.75M	-11.89M	-10.97M
Income (Loss) On Equity Invest.	-	-	-	-472K	4.3M
Currency Exchange Gains (Loss)	785K	-	-	-	-
Other Non Operating Income (Expenses)	-655K	-1.47M	-2.02M	-1.13M	-1.23M
EBT, Excl. Unusual Items	-65.11M	-11.85M	28.27M	41.32M	39.62M
Gain (Loss) On Sale Of Investments	604K	-	-	-	47.24M
Asset Writedown	-	-	-	-	-27.1M
EBT, Incl. Unusual Items	-64.51M	-11.85M	28.27M	41.32M	59.76M
Income Tax Expense	354K	185K	7.67M	-4.42M	-460K
Earnings From Continuing Operations	-64.86M	-12.03M	20.6M	45.74M	60.22M
Net Income to Company	-64.86M	-12.03M	20.6M	45.74M	60.22M
Net Income - (IS)	-64.86M	-12.03M	20.6M	45.74M	60.22M
Net Income to Common Incl Extra Items	-64.86M	-12.03M	20.6M	45.74M	60.22M
Net Income to Common Excl. Extra Items	-64.86M	-12.03M	20.6M	45.74M	60.22M
Per Share Items
Net EPS - Basic	-3.24	-0.6	1.03	2.29	3.01
Basic EPS - Continuing Operations	-3.24	-0.6	1.03	2.29	3.01
Basic Weighted Average Shares Outstanding	20M	20M	20M	20M	20M
Net EPS - Diluted	-3.24	-0.6	1.03	2.29	3.01
Diluted EPS - Continuing Operations	-3.24	-0.6	1.03	2.29	3.01
Diluted Weighted Average Shares Outstanding	20M	20M	20M	20M	20M
Normalized Basic EPS	-2.03	-0.37	0.88	1.29	1.24
Normalized Diluted EPS	-2.03	-0.37	0.88	1.29	1.24
Dividend Per Share	-	-	0.5	1	-
Payout Ratio	-	-	-	21.86	33.21
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-30.17M	23.53M	65.35M	77.92M	69.63M
EBITA	-56.46M	714K	42.04M	54.81M	47.52M
EBIT	-56.46M	714K	42.04M	54.81M	47.52M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	388M	619M	651M	743M	838M
Effective Tax Rate - (Ratio)	-0.55	-1.56	27.12	-10.68	-0.77
Total Current Taxes	-	-	-	-	1.67M
Total Deferred Taxes	354K	185K	7.67M	-4.42M	-2.13M
Normalized Net Income	-40.7M	-7.41M	17.67M	25.83M	24.76M
Interest on Long-Term Debt	2.54M	2.46M	2.14M	2.02M	1.91M
Non-Cash Pension Expense	1.88M	825K	893K	899K	1.21M
Supplemental Operating Expense Items
Marketing Expenses	2.31M	-	-	-	15.08M
Selling and Marketing Expenses	66.7M	93.36M	105M	118M	139M
General and Administrative Expenses	90.97M	91.7M	98.97M	106M	114M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	38.15M	54.96M	114M	68.95M	112M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	29.63M	29.73M	25.1M	25.59M	18.39M
Total Cash And Short Term Investments	67.78M	84.69M	139M	94.55M	130M
Accounts Receivable, Total	82.46M	133M	131M	184M	182M
Other Receivables	634K	1.69M	2.57M	1.72M	5.84M
Total Receivables	83.09M	135M	134M	186M	187M
Inventory	127M	124M	122M	127M	143M
Other Current Assets, Total	15.33M	12.3M	11.1M	18.86M	17.52M
Total Current Assets	294M	356M	405M	426M	478M
Gross Property Plant And Equipment	843M	837M	854M	876M	924M
Accumulated Depreciation	-499M	-500M	-513M	-529M	-543M
Net Property Plant And Equipment	344M	337M	341M	346M	381M
Long-term Investments	89.1K	78.8K	50K	3.4M	61.31M
Other Intangibles, Total	3.93M	3.51M	3.37M	2.4M	1.58M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	158M	143M	149M	157M	73.09M
Total Assets	799M	840M	899M	935M	995M
Liabilities
Accounts Payable, Total	49.63M	68.99M	75.65M	76.75M	108M
Accrued Expenses, Total	6.88M	8.05M	11.55M	18.51M	23.38M
Short-term Borrowings	170M	199M	192M	204M	170M
Current Portion of Long-Term Debt	-	1.54M	4.85M	4.13M	6.33M
Current Portion of Leases	2M	11.79M	3.41M	2.55M	13.7M
Current Income Taxes Payable	-	-	-	-	572K
Other Current Liabilities	46.72M	40.38M	74.41M	42.2M	56.49M
Total Current Liabilities	276M	330M	362M	348M	378M
Long-Term Debt	-	5.15M	4.41M	11.03M	13.76M
Long-Term Leases	55.67M	43.88M	44.2M	43.37M	29.66M
Pension & Other Post Retirement Benefits	71.79M	74.1M	78.79M	65.82M	70.9M
Deferred Tax Liability Non Current	8.17M	8.35M	16.01M	16.97M	14.84M
Other Non Current Liabilities	8.93M	11.34M	5.89M	3.38M	1.11M
Total Liabilities	420M	473M	511M	489M	508M
Common Stock, Total	200M	200M	200M	200M	200M
Retained Earnings	85.68M	73.65M	94.25M	142M	182M
Comprehensive Income and Other	93.43M	93.42M	93.4M	104M	104M
Total Common Equity	379M	367M	388M	446M	486M
Total Equity	379M	367M	388M	446M	486M
Total Liabilities And Equity	799M	840M	899M	935M	995M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20M	20M	20M	20M	20M
ECS Total Common Shares Outstanding	20M	20M	20M	20M	20M
Book Value / Share	18.96	18.35	19.38	22.31	24.32
Tangible Book Value	375M	364M	384M	444M	485M
Tangible Book Value Per Share	18.76	18.18	19.21	22.19	24.24
Total Debt	228M	262M	249M	265M	233M
Net Debt	160M	177M	110M	171M	103M
Debt Equivalent of Unfunded Proj. Benefit Obligation	71.8M	74.1M	78.79M	65.82M	70.9M
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	-	3.35M	61.27M
Account Code - Inventory Valuation	6	-	6	6	6
Inventories - Raw Materials, Total	76.1M	79.63M	67.27M	62.99M	63.66M
Inventories - Work In Process, Total	4.23M	4.56M	7.47M	11.21M	11.1M
Inventories - Finished Goods, Total	74.98M	67.04M	65.99M	68.91M	84.91M
Inventories - Others	2.57M	2.4M	1.97M	1.7M	1.81M
Land - (BS)	208M	208M	208M	219M	257M
Buildings, Total	208M	209M	229M	233M	250M
Machinery, Total	370M	370M	369M	377M	383M
Accumulated Allowance for Doubtful Accounts (Supple)	5.72M	5.69M	8.53M	5.14M	4.82M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-64.86M	-12.03M	20.6M	45.74M	60.22M
Depreciation & Amortization - CF	33.01M	29.65M	30.96M	30.95M	29.37M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	33.01M	29.65M	30.96M	30.95M	29.37M
Amortization of Deferred Charges, Total - (CF)	-	-	-	974K	816K
(Gain) Loss From Sale Of Asset	-1.14M	-545K	-1.64M	145K	-425K
(Gain) Loss on Sale of Investments - (CF)	-604K	368	-2.33M	785K	-47.54M
Asset Writedown & Restructuring Costs	-	-	-731K	-2.62M	27.1M
(Income) Loss On Equity Investments - (CF)	-	-	-	472K	-4.3M
Provision and Write-off of Bad Debts	2.66M	-	1.58M	-3.39M	14.88K
Other Operating Activities, Total	3.08M	287K	5.58M	-6.78M	6.08M
Change In Accounts Receivable	-37.04M	-51.59M	669K	-48.58M	-2.37M
Change In Inventories	-26.09M	4.25M	10.94M	-2.12M	-17.14M
Change In Accounts Payable	20.09M	23M	5.58M	1.79M	39.12M
Change in Other Net Operating Assets	2.66M	-7.64M	29.53M	-34.63M	13.79M
Cash from Operations	-68.23M	-14.62M	101M	-17.26M	105M
Capital Expenditure	-10.56M	-18.91M	-19.23M	-22.21M	-17.89M
Sale of Property, Plant, and Equipment	1.34M	616K	1.68M	1.99M	699K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	60M	-	5M	-3.82M	1.12M
Other Investing Activities, Total	-60.56M	12.1M	-4.85M	-2.74M	9.01M
Cash from Investing	-9.78M	-6.19M	-17.39M	-26.79M	-7.06M
Short Term Debt Issued, Total	90M	28.86M	-	12.51M	-
Long-Term Debt Issued, Total	4.92M	18.72M	4.55M	9.89M	10.47M
Total Debt Issued	94.92M	47.58M	4.55M	22.41M	10.47M
Short Term Debt Repaid, Total	-22.23M	-	-7.62M	-	-34.62M
Long-Term Debt Repaid, Total	-15.87M	-9.96M	-21.38M	-13.25M	-10.6M
Total Debt Repaid	-38.1M	-9.96M	-29M	-13.25M	-45.22M
Common Dividends Paid	-	-	-	-10M	-20M
Common & Preferred Stock Dividends Paid	-	-	-	-10M	-20M
Cash from Financing	56.82M	37.62M	-24.45M	-842K	-54.75M
Net Change in Cash	-21.19M	16.81M	58.88M	-44.89M	42.93M
Supplemental Items
Cash Interest Paid	8.78M	11.27M	12.41M	13.06M	11.95M
Cash Income Tax Paid (Refund)	313K	568K	1.36M	1.27M	1.1M
Levered Free Cash Flow	-50.03M	-27.35M	79.42M	-53.33M	69.62M
Unlevered Free Cash Flow	-44.45M	-20.31M	87.12M	-45.18M	77.09M
Change In Net Working Capital	31.61M	31.49M	-49.12M	89.15M	-35.09M
Net Debt Issued / Repaid	56.82M	37.62M	-24.45M	9.16M	-34.75M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.57	0.05	3.02	3.74	3.08
Return on Total Capital	-5.88	0.07	4.15	5.08	4.15
Return On Equity %	-16.14	-3.23	5.46	10.97	12.92
Return on Common Equity	-16.14	-3.23	5.46	10.97	12.92
Margin Analysis
Gross Profit Margin %	25.05	29	36.05	37.09	35.81
SG&A Margin	41.31	30.37	32.03	30.2	30.21
EBITDA Margin %	-7.91	3.86	10.27	10.48	8.31
EBITA Margin %	-14.79	0.12	6.61	7.37	5.67
EBIT Margin %	-14.79	0.12	6.61	7.37	5.67
Income From Continuing Operations Margin %	-16.99	-1.98	3.24	6.15	7.19
Net Income Margin %	-16.99	-1.98	3.24	6.15	7.19
Net Avail. For Common Margin %	-16.99	-1.98	3.24	6.15	7.19
Normalized Net Income Margin	-10.66	-1.22	2.78	3.47	2.96
Levered Free Cash Flow Margin	-13.11	-4.49	12.48	-7.17	8.31
Unlevered Free Cash Flow Margin	-11.65	-3.33	13.69	-6.08	9.2
Asset Turnover
Asset Turnover	0.49	0.74	0.73	0.81	0.87
Fixed Assets Turnover	1.11	1.79	1.88	2.16	2.3
Receivables Turnover (Average Receivables)	5.95	5.66	4.82	4.64	4.51
Inventory Turnover (Average Inventory)	2.47	3.44	3.31	3.76	3.99
Short Term Liquidity
Current Ratio	1.06	1.08	1.12	1.22	1.26
Quick Ratio	0.55	0.66	0.75	0.8	0.84
Operating Cash Flow to Current Liabilities	-0.25	-0.04	0.28	-0.05	0.28
Days Sales Outstanding (Average Receivables)	61.35	64.53	75.75	78.92	80.9
Days Outstanding Inventory (Average Inventory)	147.63	106.24	110.38	97.27	91.44
Average Days Payable Outstanding	46.99	50.37	65.3	58.97	60.92
Cash Conversion Cycle (Average Days)	161.99	120.39	120.82	117.22	111.41
Long Term Solvency
Total Debt/Equity	60.18	71.3	64.13	59.46	47.92
Total Debt / Total Capital	37.57	41.62	39.07	37.29	32.39
LT Debt/Equity	14.68	13.36	12.54	12.19	8.93
Long-Term Debt / Total Capital	9.17	7.8	7.64	7.65	6.03
Total Liabilities / Total Assets	52.57	56.3	56.86	52.29	51.1
EBIT / Interest Expense	-6.33	0.06	3.41	4.2	3.98
EBITDA / Interest Expense	-2.63	2.7	5.92	6.58	6.44
(EBITDA - Capex) / Interest Expense	-3.81	1.02	4.36	4.87	4.94
Total Debt / EBITDA	-9.73	8.62	3.41	3.09	3.03
Net Debt / EBITDA	-6.84	5.83	1.5	1.99	1.34
Total Debt / (EBITDA - Capex)	-6.71	22.85	4.62	4.17	3.95
Net Debt / (EBITDA - Capex)	-4.72	15.46	2.04	2.69	1.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-23.43	59.64	4.45	14.21	12.69
Gross Profit, 1 Yr. Growth %	-36.27	84.79	29.85	13.04	8.81
EBITDA, 1 Yr. Growth %	-393.16	-178	177.67	21.42	-7.53
EBITA, 1 Yr. Growth %	199.44	-101.26	5.79K	30.38	-8.95
EBIT, 1 Yr. Growth %	199.44	-101.26	5.79K	30.38	-8.95
Earnings From Cont. Operations, 1 Yr. Growth %	107.74	-81.45	-271.2	121.99	31.67
Net Income, 1 Yr. Growth %	107.74	-81.45	-271.2	121.99	31.67
Normalized Net Income, 1 Yr. Growth %	126.48	-81.8	-338.57	46.17	2.37
Diluted EPS Before Extra, 1 Yr. Growth %	107.74	-81.45	-271.2	121.99	31.67
Accounts Receivable, 1 Yr. Growth %	79.87	61.26	-1.36	40.3	-1.37
Inventory, 1 Yr. Growth %	22.39	-2.25	-2.25	4.3	12.29
Net Property, Plant and Equip., 1 Yr. Growth %	0.01	-1.92	1.01	1.55	10.07
Total Assets, 1 Yr. Growth %	7.29	5.08	6.97	4.07	6.37
Tangible Book Value, 1 Yr. Growth %	-11.35	-3.1	5.7	15.48	9.25
Common Equity, 1 Yr. Growth %	-10.74	-3.18	5.61	15.09	9.01
Cash From Operations, 1 Yr. Growth %	-145.32	-78.57	-788.92	-117.14	-706.77
Capital Expenditures, 1 Yr. Growth %	41.74	79.03	1.66	15.52	-19.47
Levered Free Cash Flow, 1 Yr. Growth %	-130.34	-45.34	-390.42	-167.15	-226.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-125.93	-54.32	-529.06	-151.86	-264.66
Dividend Per Share, 1 Yr. Growth %	-	-	-	100	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-26.93	10.56	29.13	10.46	13.45
Gross Profit, 2 Yr. CAGR %	-33.44	8.52	54.9	24.93	10.9
EBITDA, 2 Yr. CAGR %	-5.95	51.21	47.16	81.96	4.16
EBITA, 2 Yr. CAGR %	226.28	-80.54	-13.71	776.09	6.32
EBIT, 2 Yr. CAGR %	226.28	-80.54	-13.71	776.09	6.32
Earnings From Cont. Operations, 2 Yr. CAGR %	434.6	-37.92	-43.64	94.95	70.96
Net Income, 2 Yr. CAGR %	434.6	-37.92	-43.64	94.95	70.96
Normalized Net Income, 2 Yr. CAGR %	321.18	-35.8	-34.11	86.74	18.39
Diluted EPS Before Extra, 2 Yr. CAGR %	434.6	-37.92	-43.64	94.95	70.96
Accounts Receivable, 2 Yr. CAGR %	-27.35	70.32	26.12	17.64	17.64
Inventory, 2 Yr. CAGR %	-11.07	9.38	-2.25	0.97	8.22
Net Property, Plant and Equip., 2 Yr. CAGR %	6.32	-0.96	-0.47	1.28	5.72
Total Assets, 2 Yr. CAGR %	-8.32	6.18	6.02	5.51	5.21
Tangible Book Value, 2 Yr. CAGR %	-9.25	-7.32	1.2	10.48	12.32
Common Equity, 2 Yr. CAGR %	-8.93	-7.04	1.12	10.25	12.01
Cash From Operations, 2 Yr. CAGR %	6.11	-68.84	21.5	8.66	1.97
Capital Expenditures, 2 Yr. CAGR %	-46.13	59.3	34.91	8.37	-3.54
Levered Free Cash Flow, 2 Yr. CAGR %	-33.76	-59.27	26	39.65	-6.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36.17	-65.58	40	49.16	-5.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.48	-5.19	8.49	24.89	11.2
Gross Profit, 3 Yr. CAGR %	-21.08	-6.45	15.21	42.34	19.3
EBITDA, 3 Yr. CAGR %	-10.11	-11.64	85.17	37.19	43.56
EBITA, 3 Yr. CAGR %	46.83	-48.74	30.64	-0.98	305.23
EBIT, 3 Yr. CAGR %	54.03	-48.74	30.64	-0.98	305.23
Earnings From Cont. Operations, 3 Yr. CAGR %	81.62	74.38	-12.94	-10.99	71.04
Net Income, 3 Yr. CAGR %	81.62	74.38	-12.94	-10.99	71.04
Normalized Net Income, 3 Yr. CAGR %	102.63	47.79	-0.56	-14.07	49.53
Diluted EPS Before Extra, 3 Yr. CAGR %	81.62	74.38	-12.94	-10.99	71.04
Accounts Receivable, 3 Yr. CAGR %	-10.92	-5.23	41.97	30.68	10.93
Inventory, 3 Yr. CAGR %	1.27	-8.22	5.35	-0.12	4.61
Net Property, Plant and Equip., 3 Yr. CAGR %	5.08	3.5	-0.31	0.2	4.13
Total Assets, 3 Yr. CAGR %	0.4	-4.06	6.44	5.36	5.8
Tangible Book Value, 3 Yr. CAGR %	-6.27	-7.24	-3.17	5.75	10.07
Common Equity, 3 Yr. CAGR %	-6.21	-7.05	-3	5.58	9.83
Cash From Operations, 3 Yr. CAGR %	145.56	-37.75	-12.54	-36.75	92.77
Capital Expenditures, 3 Yr. CAGR %	-24	-19.61	37.15	28.11	-1.84
Levered Free Cash Flow, 3 Yr. CAGR %	16.84	-37.87	-21.61	2.15	36.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.67	-42.91	-20.19	0.54	56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.73	2.15	0.13	0.79	10.94
Gross Profit, 5 Yr. CAGR %	-16.25	4.42	3.36	5.02	14.87
EBITDA, 5 Yr. CAGR %	-15.6	27.41	9.48	17.96	46.57
EBITA, 5 Yr. CAGR %	9.75	-54.23	18.7	59.54	20.31
EBIT, 5 Yr. CAGR %	11.28	-54.98	22.16	59.54	20.31
Earnings From Cont. Operations, 5 Yr. CAGR %	28.97	-19.13	13.73	82.33	14.04
Net Income, 5 Yr. CAGR %	28.97	-19.13	13.73	82.33	14.04
Normalized Net Income, 5 Yr. CAGR %	15.39	-23.97	29.29	62.29	6.62
Diluted EPS Before Extra, 5 Yr. CAGR %	28.97	-19.13	13.73	82.33	14.04
Accounts Receivable, 5 Yr. CAGR %	-1.51	13.21	2.38	3.33	31.68
Inventory, 5 Yr. CAGR %	1.49	1.98	-0.16	-4.65	6.49
Net Property, Plant and Equip., 5 Yr. CAGR %	4.68	5.43	2.82	2.6	2.06
Total Assets, 5 Yr. CAGR %	0.87	3.64	2.61	-0.34	5.95
Tangible Book Value, 5 Yr. CAGR %	-3.89	-2.54	-3.35	-0.52	2.75
Common Equity, 5 Yr. CAGR %	-3.93	-2.72	-3.35	-0.49	2.75
Cash From Operations, 5 Yr. CAGR %	-7.53	80.86	85.32	-22.21	-7
Capital Expenditures, 5 Yr. CAGR %	-1.61	9.49	-4.39	-9.41	19.14
Levered Free Cash Flow, 5 Yr. CAGR %	-10.3	54.53	20.42	-14.1	-15.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.55	60.42	26.78	-16.17	-14.77