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Rockworth PCL
SET:ROCK

Watchlist Manager
Rockworth PCL
SET:ROCK
Watchlist
Price: 10.7 THB -5.31% Market Closed
Market Cap: ฿214m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-30%
10Y
+20%
Investing Cash Flow
+
3Y
-14%
5Y
-
10Y
+20%
Financing Cash Flow
+
3Y
-
5Y
+66%
10Y
+25%

Cash Flow Statement
Rockworth PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
4
17
19
12
29
33
49
9
10
12
7
61
36
37
37
38
53
47
40
37
34
23
38
51
34
52
26
(7)
(8)
(8)
22
72
74
81
79
32
(57)
15
(1)
(3)
89
7
35
70
8
0
(36)
(74)
(12)
21
41
61
51
22
24
15
26
17
(13)
(25)
(45)
(33)
(32)
(18)
12
29
10
0
(4)
(14)
12
(1)
(28)
(54)
(60)
(66)
(65)
(43)
(40)
(16)
(12)
(4)
11
6
28
28
26
36
41
30
44
46
60
Depreciation & Amortization
22
21
21
23
23
24
25
25
25
26
26
27
28
29
29
29
29
29
30
31
31
33
33
34
34
34
34
33
33
32
31
30
30
30
31
32
33
35
36
38
40
42
43
43
43
44
44
44
43
43
43
43
42
41
40
39
39
38
37
35
33
32
30
29
28
27
27
28
29
31
32
34
36
36
35
34
33
32
31
30
30
30
30
30
31
32
32
32
32
31
31
30
30
Other Non-Cash Items
13
14
13
12
20
20
19
20
(3)
(3)
(1)
1
1
(18)
(18)
(20)
(7)
14
20
22
(10)
14
8
17
19
16
19
12
2
4
8
9
18
18
18
41
93
112
(18)
(23)
(79)
(94)
35
23
89
89
90
82
16
14
17
23
22
23
12
4
15
11
16
20
14
18
21
19
3
(6)
15
14
29
41
29
33
26
23
14
13
21
20
20
22
16
14
9
6
11
10
13
15
12
20
22
18
(3)
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
1
1
7
8
7
16
10
10
10
1
(4)
1
1
13
18
13
12
10
10
9
9
0
1
1
2
17
24
23
22
7
(1)
0
0
0
3
3
3
17
11
11
11
(2)
7
7
8
13
7
7
7
7
7
6
6
0
0
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
Cash Interest Paid
29
28
27
25
24
23
21
21
19
18
13
16
18
19
26
24
24
24
22
20
20
19
18
18
17
16
15
13
11
11
11
12
15
17
17
17
15
15
11
17
19
19
24
17
16
15
13
13
12
12
12
11
11
10
9
10
9
8
7
6
6
7
7
6
6
6
7
7
8
8
9
9
10
10
10
11
9
9
10
11
11
12
12
12
12
12
13
13
13
13
13
13
12
Change in Working Capital
(26)
(12)
(9)
10
12
27
(1)
42
23
37
34
(5)
54
(42)
6
(10)
(7)
19
30
9
4
29
(59)
(86)
(8)
(51)
(20)
41
(12)
4
(64)
(75)
(75)
(16)
(51)
(45)
(25)
(259)
(11)
(21)
(30)
173
10
(3)
(34)
(18)
(10)
8
(10)
(58)
(56)
(66)
(27)
(28)
(49)
(6)
22
21
51
4
(2)
(17)
1
4
(47)
(38)
(50)
(27)
(115)
(78)
(125)
(61)
117
94
119
8
(58)
(75)
(73)
(73)
(48)
12
25
74
31
(53)
(56)
(73)
(103)
(59)
(46)
(18)
18
Cash from Operating Activities
13
N/A
40
+205%
45
+14%
57
+25%
85
+50%
104
+23%
92
-12%
96
+4%
55
-42%
72
+30%
67
-7%
84
+25%
118
+41%
6
-95%
54
+785%
37
-31%
69
+85%
109
+59%
120
+10%
98
-18%
60
-39%
99
+66%
20
-80%
15
-21%
79
+415%
50
-37%
59
+18%
79
+35%
15
-81%
31
+114%
(4)
N/A
36
N/A
47
+29%
113
+141%
76
-32%
60
-21%
44
-27%
(96)
N/A
6
N/A
(10)
N/A
21
N/A
128
+519%
123
-4%
132
+7%
107
-19%
115
+8%
88
-24%
59
-33%
37
-37%
20
-47%
45
+130%
60
+32%
88
+46%
59
-33%
26
-55%
52
+99%
101
+94%
87
-14%
91
+4%
34
-63%
1
-98%
(1)
N/A
21
N/A
34
+61%
(5)
N/A
11
N/A
3
-76%
15
+458%
(61)
N/A
(20)
+67%
(53)
-161%
6
N/A
151
+2 468%
99
-34%
107
+8%
(12)
N/A
(68)
-488%
(66)
+3%
(62)
+6%
(36)
+41%
(15)
+60%
52
N/A
74
+43%
116
+57%
101
-13%
17
-83%
15
-13%
11
-27%
(17)
N/A
22
N/A
50
+132%
76
+52%
105
+37%
Investing Cash Flow
Capital Expenditures
(9)
(8)
(18)
(18)
(18)
(23)
(13)
(16)
(23)
(33)
(45)
(61)
(64)
(70)
(69)
(68)
(44)
(33)
(30)
(16)
(27)
(29)
(23)
(19)
(15)
(13)
(11)
(16)
(26)
(30)
(29)
(33)
(28)
(75)
(79)
(71)
(80)
(45)
(55)
(76)
(76)
(60)
(47)
(29)
(19)
(13)
(12)
(10)
(9)
(9)
(11)
(12)
(11)
(9)
(11)
(11)
(11)
(12)
(12)
(14)
(12)
(12)
(9)
(10)
(24)
(26)
(31)
(46)
(36)
(36)
(33)
(12)
(7)
(6)
(7)
(6)
(11)
(19)
(16)
(19)
(19)
(11)
(14)
(19)
(19)
(18)
(18)
(15)
(22)
(24)
(29)
(27)
(18)
Other Items
(3)
3
8
10
13
(5)
(2)
(7)
(6)
16
7
11
(9)
(41)
(37)
(35)
18
8
4
2
(1)
2
2
2
2
(3)
1
(12)
(9)
(5)
(39)
(26)
(40)
(45)
(13)
(26)
(24)
(23)
(24)
(13)
(16)
(15)
(14)
(112)
(97)
(103)
(104)
(4)
(7)
2
(4)
(6)
3
(1)
8
12
6
(2)
(5)
(6)
(1)
6
7
6
1
1
0
1
18
19
34
33
16
16
1
(1)
1
(1)
10
15
13
14
4
5
2
(1)
(3)
(9)
(5)
7
8
13
11
Cash from Investing Activities
(12)
N/A
(4)
+64%
(10)
-126%
(7)
+23%
(4)
+41%
(28)
-549%
(15)
+47%
(23)
-51%
(29)
-30%
(17)
+42%
(38)
-124%
(50)
-30%
(73)
-46%
(111)
-52%
(106)
+4%
(103)
+3%
(27)
+74%
(24)
+9%
(26)
-5%
(14)
+44%
(28)
-97%
(27)
+5%
(21)
+20%
(17)
+20%
(13)
+25%
(16)
-22%
(10)
+35%
(28)
-171%
(35)
-24%
(35)
+0%
(68)
-97%
(58)
+14%
(68)
-16%
(120)
-77%
(92)
+24%
(97)
-6%
(104)
-7%
(68)
+35%
(80)
-17%
(89)
-12%
(92)
-3%
(75)
+18%
(61)
+19%
(141)
-133%
(116)
+18%
(116)
N/A
(115)
+0%
(14)
+88%
(17)
-15%
(7)
+56%
(15)
-107%
(18)
-20%
(9)
+51%
(11)
-23%
(3)
+72%
0
N/A
(6)
N/A
(13)
-131%
(17)
-31%
(20)
-18%
(13)
+37%
(6)
+52%
(2)
+72%
(4)
-147%
(23)
-456%
(25)
-9%
(31)
-21%
(45)
-47%
(18)
+60%
(17)
+5%
0
N/A
21
+6 154%
8
-62%
10
+22%
(6)
N/A
(6)
-4%
(10)
-56%
(19)
-99%
(6)
+69%
(4)
+36%
(6)
-64%
3
N/A
(9)
N/A
(14)
-53%
(17)
-22%
(20)
-13%
(21)
-7%
(25)
-18%
(27)
-8%
(17)
+38%
(21)
-25%
(14)
+35%
(7)
+48%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(8)
(35)
(31)
(50)
(37)
(18)
(6)
11
(12)
(28)
(30)
(7)
(27)
88
25
20
(53)
(116)
(89)
(104)
(53)
(59)
6
46
(63)
(28)
(79)
(117)
59
36
95
29
(15)
(14)
(5)
54
72
122
71
91
30
(53)
(56)
(87)
(79)
(83)
(64)
(45)
(14)
(10)
(26)
(47)
(73)
(50)
(13)
(27)
(34)
(50)
(65)
(5)
(11)
10
(18)
(17)
19
18
37
8
99
54
22
(28)
(161)
(105)
(62)
17
57
63
69
58
38
(12)
(42)
(61)
(24)
(18)
9
(1)
9
15
7
8
(35)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
0
(3)
(3)
(3)
0
0
0
0
0
(10)
(10)
(10)
0
0
0
0
0
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
0
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
0
(10)
0
(30)
(30)
(20)
Cash from Financing Activities
(8)
N/A
(35)
-357%
(31)
+11%
(50)
-61%
(37)
+26%
(18)
+51%
(6)
+68%
11
N/A
(12)
N/A
(28)
-131%
(30)
-10%
(7)
+78%
(27)
-303%
88
N/A
25
-72%
20
-22%
(53)
N/A
(116)
-121%
(89)
+23%
(104)
-16%
(53)
+49%
(59)
-11%
1
N/A
41
+3 046%
(68)
N/A
(33)
+52%
(82)
-148%
(120)
-46%
56
N/A
34
-40%
95
+183%
29
-69%
(15)
N/A
(14)
+11%
(15)
-12%
44
N/A
62
+42%
112
+80%
71
-36%
91
+27%
30
-67%
(53)
N/A
(61)
-14%
8
N/A
16
+109%
12
-22%
36
+194%
(45)
N/A
(14)
+70%
(10)
+29%
(26)
-168%
(47)
-81%
(73)
-56%
(50)
+31%
(23)
+55%
(37)
-66%
(44)
-19%
(60)
-35%
(70)
-17%
(10)
+86%
(16)
-59%
5
N/A
(18)
N/A
(17)
+5%
19
N/A
18
-6%
37
+104%
8
-78%
99
+1 110%
54
-45%
22
-60%
(28)
N/A
(161)
-467%
(105)
+35%
(62)
+41%
17
N/A
57
+232%
63
+10%
69
+10%
58
-16%
38
-35%
(12)
N/A
(42)
-246%
(61)
-46%
(24)
+60%
(18)
+24%
(1)
+96%
(1)
-57%
(1)
+33%
5
N/A
(13)
N/A
(22)
-67%
(55)
-153%
Change in Cash
Net Change in Cash
(6)
N/A
1
N/A
5
+488%
(1)
N/A
43
N/A
58
+34%
71
+22%
84
+18%
14
-83%
27
+93%
(2)
N/A
27
N/A
19
-31%
(17)
N/A
(27)
-62%
(46)
-71%
(11)
+77%
(32)
-192%
5
N/A
(20)
N/A
(21)
-3%
14
N/A
(1)
N/A
39
N/A
(2)
N/A
1
N/A
(33)
N/A
(68)
-106%
36
N/A
30
-16%
23
-24%
7
-69%
(36)
N/A
(21)
+43%
(30)
-47%
7
N/A
2
-71%
(52)
N/A
(2)
+96%
(8)
-257%
(41)
-405%
(0)
+99%
2
N/A
(2)
N/A
7
N/A
12
+66%
9
-23%
0
N/A
7
N/A
3
-61%
4
+59%
(5)
N/A
5
N/A
(3)
N/A
1
N/A
15
+2 400%
51
+240%
14
-72%
4
-73%
4
N/A
(28)
N/A
(2)
+94%
1
N/A
12
+1 027%
(9)
N/A
4
N/A
9
+132%
(22)
N/A
21
N/A
17
-18%
(31)
N/A
(1)
+96%
(2)
-100%
4
N/A
38
+970%
(1)
N/A
(21)
-2 770%
(23)
-7%
1
N/A
17
+1 567%
17
-3%
42
+151%
23
-47%
40
+79%
59
+46%
(21)
N/A
(7)
+68%
(15)
-121%
(45)
-201%
11
N/A
17
+58%
41
+147%
43
+4%
Free Cash Flow
Free Cash Flow
4
N/A
32
+705%
27
-15%
39
+43%
67
+71%
81
+22%
78
-4%
80
+2%
32
-59%
39
+21%
22
-45%
23
+6%
54
+136%
(64)
N/A
(15)
+76%
(31)
-103%
24
N/A
76
+217%
90
+18%
82
-9%
33
-60%
71
+116%
(4)
N/A
(4)
+3%
64
N/A
37
-42%
48
+29%
64
+33%
(11)
N/A
2
N/A
(33)
N/A
3
N/A
19
+444%
38
+103%
(3)
N/A
(11)
-293%
(36)
-227%
(140)
-290%
(49)
+65%
(86)
-74%
(55)
+36%
67
N/A
76
+13%
103
+35%
88
-15%
102
+16%
76
-25%
49
-36%
28
-43%
11
-62%
34
+226%
48
+40%
76
+59%
49
-36%
15
-69%
41
+168%
89
+121%
75
-16%
79
+5%
20
-75%
(11)
N/A
(13)
-13%
12
N/A
24
+94%
(29)
N/A
(15)
+48%
(28)
-89%
(31)
-9%
(97)
-212%
(56)
+42%
(86)
-54%
(6)
+93%
143
N/A
93
-35%
99
+7%
(17)
N/A
(79)
-357%
(85)
-8%
(78)
+7%
(55)
+30%
(34)
+39%
40
N/A
60
+49%
97
+60%
82
-16%
(1)
N/A
(3)
-177%
(4)
-61%
(39)
-792%
(2)
+95%
22
N/A
50
+130%
87
+75%

See Also

Summary
ROCK intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROCK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROCK stock valuation using valuation multiples.
Wall Street Estimates
ROCK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROCK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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