Rockworth Public Company Limited (ROCK.BK)
THB 10.3
(0.0%)
THB 10.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 919.14 Million | 839.99 Million | 799.39 Million | 751.21 Million | 951.08 Million | 789.85 Million |
| Total Current Assets | 405.47 Million | 356.14 Million | 293.56 Million | 306.19 Million | 548.01 Million | 395.58 Million |
| Cash And Short Term Investments | 138.94 Million | 84.68 Million | 67.77 Million | 148.58 Million | 163.01 Million | 141.25 Million |
| Cash and Cash Equivalents | 113.84 Million | 54.96 Million | 38.15 Million | 59.34 Million | 61.51 Million | 40.97 Million |
| Short Term Investments | 25.1 Million | 29.72 Million | 29.62 Million | 89.23 Million | 101.5 Million | 100.27 Million |
| Net Receivables | 133.73 Million | 134.66 Million | 83.09 Million | 47.31 Million | 216.74 Million | 117.29 Million |
| Inventory | 121.68 Million | 124.49 Million | 127.35 Million | 104.05 Million | 161.02 Million | 122.63 Million |
| Other Current Assets | 11.1 Million | 12.29 Million | 15.33 Million | 6.24 Million | 7.23 Million | 14.39 Million |
| Total Non-Current Assets | 513.67 Million | 483.84 Million | 505.83 Million | 445.01 Million | 403.06 Million | 394.27 Million |
| Net PPE | 340.88 Million | 337.48 Million | 344.08 Million | 344.04 Million | 304.41 Million | 263.13 Million |
| Good Will And Intangible Assets | 3.37 Million | 3.5 Million | 3.92 Million | 1.49 Million | 1.58 Million | 3.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.37 Million | 3.5 Million | 3.92 Million | 1.49 Million | 1.58 Million | 3.94 Million |
| Long-Term Investments | 143.89 Million | 78.8 Thousand | 89.1 Thousand | 70.9 Thousand | 1.55 Million | 1.58 Million |
| Tax Assets | 20.6 Million | 26.43 Million | 69.6 Million | 69.6 Million | 69.6 Million | 69.6 Million |
| Other Non Current Assets | 4.92 Million | 116.33 Million | 88.13 Million | 29.8 Million | 25.91 Million | 56.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 531.49 Million | 472.91 Million | 420.28 Million | 326.46 Million | 493.94 Million | 330.31 Million |
| Total Current Liabilities | 361.58 Million | 330.09 Million | 275.72 Million | 179.11 Million | 392.82 Million | 253.78 Million |
| Account Payables | 75.64 Million | 68.99 Million | 49.63 Million | 30.02 Million | 89.05 Million | 78.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 199.97 Million | 212.66 Million | 172.48 Million | 115.5 Million | 253.77 Million | 140.58 Million |
| Deferred Revenue | 42.64 Million | 16.96 Million | 33.45 Million | 17.96 Million | 18.22 Million | 19.07 Million |
| Other Current Liabilities | 43.31 Million | 31.46 Million | 20.14 Million | 15.61 Million | 31.77 Million | 15.65 Million |
| Total Non Current Liabilities | 169.9 Million | 142.82 Million | 144.56 Million | 147.35 Million | 101.12 Million | 76.52 Million |
| Long-Term Debt | 4.4 Million | 49.03 Million | 55.67 Million | 72.18 Million | 22.84 Million | 19.31 Million |
| Deferred Revenue Non Current | 44.2 Million | - | 71.79 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.68 Million | 85.43 Million | 8.92 Million | 72.16 Million | 75.99 Million | 53.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 387.65 Million | 367.07 Million | 379.11 Million | 424.74 Million | 457.13 Million | 459.54 Million |
| Stock Holders Equity | 387.65 Million | 367.07 Million | 379.11 Million | 424.74 Million | 457.13 Million | 459.54 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 79.55 Million | 59.99 Million | 72.03 Million | 135.66 Million | 163.79 Million | 167.15 Million |
| Accumulated other comprehensive income | 108.1 Million | 107.07 Million | 107.08 Million | 13.65 Million | 93.34 Million | 13.65 Million |
| Common Stock Equity | 387.65 Million | 367.07 Million | 379.11 Million | 424.74 Million | 457.13 Million | 459.54 Million |
| Capital Lease Obligation | 44.2 Million | 55.67 Million | 57.67 Million | 76.81 Million | 17.91 Million | 1.57 Million |
| Total Investments | 168.99 Million | 29.8 Million | 29.71 Million | 89.3 Million | 103.05 Million | 101.86 Million |
| Total Debt | 248.58 Million | 261.7 Million | 228.15 Million | 187.68 Million | 276.62 Million | 159.89 Million |
| Net Debt | 134.74 Million | 206.74 Million | 190 Million | 128.33 Million | 215.1 Million | 118.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 832.49 Million | 835.46 Million | 919.14 Million | 919.14 Million | 793.55 Million | 779.46 Million |
| Total Current Assets | 340.71 Million | 343.85 Million | 405.47 Million | 405.47 Million | 308.22 Million | 295.5 Million |
| Cash And Short Term Investments | 87.39 Million | 83 Million | 138.94 Million | 138.94 Million | 109.59 Million | 98.67 Million |
| Cash and Cash Equivalents | 62.05 Million | 57.79 Million | 113.84 Million | 113.84 Million | 84.6 Million | 68.79 Million |
| Short Term Investments | 25.33 Million | 25.21 Million | 25.1 Million | 25.1 Million | 24.99 Million | 29.87 Million |
| Net Receivables | 104.37 Million | 129.89 Million | 133.73 Million | 133.73 Million | 58.95 Million | 76.36 Million |
| Inventory | 138.82 Million | 119.35 Million | 121.68 Million | 121.68 Million | 128.23 Million | 114.11 Million |
| Other Current Assets | 10.13 Million | 11.59 Million | 11.1 Million | 11.1 Million | 11.43 Million | 6.34 Million |
| Total Non-Current Assets | 491.77 Million | 491.61 Million | 513.67 Million | 513.67 Million | 485.32 Million | 483.96 Million |
| Net PPE | 331.74 Million | 334.45 Million | 340.88 Million | 340.88 Million | 335.94 Million | 335.82 Million |
| Good Will And Intangible Assets | 2.87 Million | 3.11 Million | 3.37 Million | 3.37 Million | 3.66 Million | 3.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.87 Million | 3.11 Million | 3.37 Million | 3.37 Million | 3.66 Million | 3.96 Million |
| Long-Term Investments | 147.62 Million | 146.01 Million | 143.89 Million | 143.89 Million | 57 Thousand | 75 Thousand |
| Tax Assets | - | - | 20.6 Million | 20.6 Million | 69.6 Million | 69.6 Million |
| Other Non Current Assets | 9.53 Million | 8.03 Million | 4.92 Million | 4.92 Million | 76.05 Million | 74.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 451.18 Million | 445.59 Million | 531.49 Million | 531.49 Million | 423.82 Million | 408.7 Million |
| Total Current Liabilities | 292.06 Million | 295.16 Million | 361.58 Million | 361.58 Million | 277.16 Million | 261.89 Million |
| Account Payables | 72.87 Million | 85.74 Million | 75.64 Million | 75.64 Million | 73.79 Million | 58.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 182.14 Million | 169.39 Million | 199.97 Million | 199.97 Million | 168.57 Million | 172.6 Million |
| Deferred Revenue | 28.76 Million | 31.5 Million | 42.64 Million | 42.64 Million | 26.31 Million | 20.16 Million |
| Other Current Liabilities | 8.28 Million | 8.51 Million | 43.31 Million | 43.31 Million | 8.49 Million | 10.7 Million |
| Total Non Current Liabilities | 159.11 Million | 150.43 Million | 169.9 Million | 169.9 Million | 146.66 Million | 146.81 Million |
| Long-Term Debt | 13.07 Million | 6.37 Million | 4.4 Million | 4.4 Million | 50.43 Million | 50.31 Million |
| Deferred Revenue Non Current | 44.61 Million | 43.61 Million | 44.2 Million | 44.2 Million | 78.74 Million | 77.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.27 Million | 84.41 Million | 84.68 Million | 84.68 Million | 7.06 Million | 8.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 381.31 Million | 389.87 Million | 387.65 Million | 387.65 Million | 369.72 Million | 370.76 Million |
| Stock Holders Equity | 381.31 Million | 389.87 Million | 387.65 Million | 387.65 Million | 369.72 Million | 370.76 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 73.21 Million | 81.77 Million | 79.55 Million | 79.55 Million | 62.67 Million | 63.68 Million |
| Accumulated other comprehensive income | -1.38 Million | -1.39 Million | -1.38 Million | 108.1 Million | 107.05 Million | 107.07 Million |
| Common Stock Equity | 381.31 Million | 389.87 Million | 387.65 Million | 387.65 Million | 369.72 Million | 370.76 Million |
| Capital Lease Obligation | 44.61 Million | 43.61 Million | 44.2 Million | 44.2 Million | 48.53 Million | 49.5 Million |
| Total Investments | 172.96 Million | 171.23 Million | 168.99 Million | 168.99 Million | 25.04 Million | 29.95 Million |
| Total Debt | 239.83 Million | 219.37 Million | 248.58 Million | 248.58 Million | 219 Million | 222.91 Million |
| Net Debt | 177.77 Million | 161.58 Million | 134.74 Million | 134.74 Million | 134.4 Million | 154.12 Million |
QHL
9977
605003
ALPHAX
EKC
300034