Rockworth Public Company Limited (ROCK.BK)
THB 10.3
(0.0%)
THB 10.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.72 Million | -14.62 Million | -68.23 Million | 146.18 Million | -60.6 Million | -4.6 Million |
| Net Income | 20.6 Million | -11.84 Million | -64.5 Million | -28.09 Million | -3.67 Million | 11.92 Million |
| Depreciation & Amortization | 30.95 Million | 29.64 Million | 33.01 Million | 35.61 Million | 28.8 Million | 27.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.57 Million | -31.97 Million | -40.38 Million | 141.94 Million | -101.01 Million | -38.39 Million |
| Other non-cash items | 4.58 Million | -442.73 Thousand | 3.64 Million | -3.28 Million | 15.27 Million | -5.69 Million |
| Investing Cash Flow | -17.39 Million | -6.19 Million | -9.77 Million | 8.07 Million | -18.06 Million | -23.35 Million |
| Investments in PPE | -19.22 Million | -18.91 Million | -10.56 Million | -7.45 Million | -36.4 Million | -24.05 Million |
| Acquisitions | 1.67 Million | 616.37 Thousand | 1.34 Million | 532.2 Thousand | 18.21 Million | 246.35 Thousand |
| Investment purchases | -4.84 Million | -12.71 Million | -60.56 Million | -2.29 Million | -18.33 Million | - |
| Sales/Maturities of investments | 5 Million | 12.1 Million | 60 Million | 15 Million | 122.99 Thousand | 453.94 Thousand |
| Other Investing Activities | -4.84 Million | 12.71 Million | -60.56 Million | 2.29 Million | 18.33 Million | 700.3 Thousand |
| Financing Cash Flow | -24.45 Million | 37.62 Million | 56.82 Million | -156.42 Million | 99.2 Million | 19.25 Million |
| Debt repayment | -5.05 Million | -9.95 Million | -35.87 Million | -173.42 Million | -71.25 Million | -10.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.39 Million | 47.57 Million | 92.69 Million | 17 Million | 170.46 Million | 30 Million |
| Accounts receivables | 668.98 Thousand | -51.59 Million | -37.03 Million | 167.56 Million | -97.06 Million | -42.44 Million |
| Accounts payables | 5.57 Million | 23 Million | 20.09 Million | -67.88 Million | 20.16 Million | 15.61 Million |
| Inventory | 10.93 Million | 4.24 Million | -26.09 Million | 54.48 Million | -33.26 Million | -7.92 Million |
| Other working capital | 27.39 Million | -7.63 Million | 2.65 Million | -12.22 Million | 9.15 Million | -30.46 Million |
| Cash at beginning of period | 54.96 Million | 38.15 Million | 59.34 Million | 61.51 Million | 40.97 Million | 49.68 Million |
| Cash at end of period | 113.84 Million | 54.96 Million | 38.15 Million | 59.34 Million | 61.51 Million | 40.97 Million |
| Capital Expenditure | -19.22 Million | -18.91 Million | -10.56 Million | -7.45 Million | -36.4 Million | -24.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 58.88 Million | 16.8 Million | -21.19 Million | -2.16 Million | 20.53 Million | -8.71 Million |
| Free Cash Flow | 81.5 Million | -33.53 Million | -78.79 Million | 138.72 Million | -97 Million | -28.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.43 Million | 2.22 Million | 20.6 Million | 17.92 Million | -1.14 Million | 3.35 Million |
| Depreciation & Amortization | 7.58 Million | 8.34 Million | 30.95 Million | 8.71 Million | 7.87 Million | 7.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.94 Million | -31.89 Million | 44.57 Million | -22.74 Million | 18.99 Million | -2.87 Million |
| Other non-cash items | 17.64 Million | 25.34 Million | 4.58 Million | 5.76 Million | 44 Thousand | -4.03 Million |
| Investing Cash Flow | -4.57 Million | -3.14 Million | -17.39 Million | -8.6 Million | -4.67 Million | -3.27 Million |
| Investments in PPE | -4.45 Million | -663 Thousand | -19.22 Million | -4.51 Million | -8.17 Million | -4.86 Million |
| Acquisitions | 1.67 Million | 65 Thousand | 1.67 Million | 296.74 Thousand | 11 Thousand | 619 Thousand |
| Investment purchases | -1.8 Million | -2.55 Million | -4.84 Million | -4.38 Million | -460 Thousand | -1.59 Million |
| Sales/Maturities of investments | - | - | 5 Million | 4.38 Million | 3.94 Million | 975 Thousand |
| Other Investing Activities | -129 Thousand | -2.48 Million | -4.84 Million | -4.38 Million | -1.51 Million | 1.59 Million |
| Financing Cash Flow | 6.91 Million | -30.61 Million | -24.45 Million | 28.19 Million | -5.28 Million | -10.76 Million |
| Debt repayment | -19.29 Million | -28.26 Million | -5.05 Million | -30.5 Million | -29.35 Million | -8.4 Million |
| Dividends payments | -10 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.41 Million | -30.23 Million | -19.39 Million | 58.69 Million | 24.06 Million | -2.35 Million |
| Accounts receivables | 25.69 Million | 6.35 Million | 668.98 Thousand | -77.58 Million | 17.02 Million | -17.53 Million |
| Accounts payables | -12.6 Million | -18.72 Million | 5.57 Million | 21.5 Million | 16.09 Million | -17.49 Million |
| Inventory | -16.72 Million | 2.75 Million | 10.93 Million | 10.8 Million | -13.14 Million | 18.35 Million |
| Other working capital | -2.32 Million | -22.28 Million | 27.39 Million | 22.52 Million | -980.99 Thousand | 13.8 Million |
| Cash at beginning of period | 57.79 Million | 113.84 Million | 54.96 Million | 84.6 Million | 68.79 Million | 78.73 Million |
| Cash at end of period | 62.05 Million | 57.79 Million | 113.84 Million | 113.84 Million | 84.6 Million | 68.79 Million |
| Capital Expenditure | -4.45 Million | -663 Thousand | -19.22 Million | -4.51 Million | -8.17 Million | -4.86 Million |
| Effect of forex changes on cash | - | - | - | 133.00 | - | - |
| Net cash flow / Change in cash | 4.26 Million | -56.05 Million | 58.88 Million | 29.24 Million | 15.8 Million | -9.94 Million |
| Free Cash Flow | -2.52 Million | -22.95 Million | 81.5 Million | 5.14 Million | 17.59 Million | -774 Thousand |
QHL
9977
605003
ALPHAX
EKC
300034