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Rockworth PCL
Previous close
฿10.40
Year range
฿8.05 - ฿16.00
Market cap
208.00M THB
Avg Volume
1.97K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 157.90M | 23.63% |
Operating expense | 49.16M | 7.12% |
Net income | 8.21M | 907.78% |
Net profit margin | 5.20 | 750.00% |
Earnings per share | — | — |
EBITDA | 18.88M | 100.02% |
Effective tax rate | 8.03% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 95.18M | -13.15% |
Total assets | 849.59M | 7.06% |
Total liabilities | 458.79M | 8.25% |
Total equity | 390.80M | — |
Shares outstanding | 20.00M | — |
Price to book | 0.53 | — |
Return on assets | 3.81% | — |
Return on capital | 5.13% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.21M | 907.78% |
Cash from operations | 21.75M | -15.60% |
Cash from investing | -8.35M | -78.71% |
Cash from financing | -5.74M | -8.58% |
Net change in cash | 7.65M | -51.58% |
Free cash flow | 15.85M | -3.36% |
About
Founded
1972
Website
Employees
532
