YOLFTbeta
Rockworth Public Company Limited

Rockworth Public Company Limited

ROCK · BK · Consumer Cyclical / Furnishings, Fixtures & Appliances

10.50THB-0.20 (-1.87%)

Price History

Full chart

Market Stats

Previous Close10.70
Open10.40
Day Range10.40 – 10.50
52-Week Range8.54 – 13.30
Volume1.11K
Market Cap222.00M
P/E (TTM)3.57
Forward P/E4.00
EPS3.11
Dividend Yield9.01%
Beta0.06
50-Day Avg10.71
200-Day Avg10.50

About

Rockworth Public Company Limited engages in the manufacture and distribution of furniture in Thailand and Asia. It offers smart office solutions, such as workspace booking software and smart lockers; architectural and acoustic solutions, including modular carpets and acoustic panels; storage and workshop tools; and seating products comprising chairs, modular seating lounges, sofas, and beam seating products. The company also provides desk systems and tables; room elements and space division products that include pods, screen and space dividers, panel systems, and reception; pedestals and personal storage systems, shelves and cabinets, and lockers; and collaborative tools, desk accessories and decor products, as well as technology support, power access, and lighting solutions. Rockworth Public Company Limited was founded in 1972 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Dusdee Pongsuthimanus
  • Employees0
  • Headquarters294-300 Asoke-Dindaeng Road, Bangkok, Thailand, 10320, Thailand
  • Websitehttps://rockworth.com

Leadership

  • Mr. Chatchawal PongsuthimanusExecutive Chairman
  • Mr. Dusdee PongsuthimanusPresident, CEO & Director
  • Mr. Chakrit VorachacreyananCOO & Executive Director
  • Mr. Surapong SithanukulExecutive Director
  • Mr. Chaiyong PongsuthimanusExecutive Director & Advisor to the Board of Directors

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue462.94M602.46M523.37M698.98M695.00M797.67M855.58M809.43M972.44M546.11M857.52M683.36M751.16M774.56M610.36M789.66M706.29M542.37M624.00M708.99M498.46M381.68M609.30M636.43M730.90M824.64M
Growth (%)-+30.14%-13.13%+33.55%-0.57%+14.77%+7.26%-5.39%+20.14%-43.84%+57.02%-20.31%+9.92%+3.11%-21.20%+29.38%-10.56%-23.21%+15.05%+13.62%-29.69%-23.43%+59.64%+4.45%+14.84%+12.83%
Cost of Revenue313.45M431.54M325.82M444.88M471.89M519.50M575.43M550.01M695.93M366.23M584.90M459.55M545.12M507.09M427.59M535.96M480.37M405.42M437.72M499.14M348.44M286.08M432.63M407.02M467.71M543.86M
Gross Profit------280.15M259.42M276.51M179.88M272.61M223.81M206.04M267.46M182.77M253.70M225.91M136.95M186.28M209.85M150.01M95.61M176.68M229.41M263.19M280.78M
Gross Margin------32.74%32.05%28.43%32.94%31.79%32.75%27.43%34.53%29.94%32.13%31.99%25.25%29.85%29.60%30.10%25.05%29.00%36.05%36.01%34.05%
Operating Expense------203.59M195.71M225.22M173.14M184.69M183.97M243.20M225.62M194.77M202.97M198.92M180.92M179.03M204.07M169.37M155.86M177.16M187.37M208.38M246.38M
Operating Income-9.34M27.19M52.96M25.49M63.98M76.56M63.71M51.29M6.75M87.93M39.84M-37.16M41.85M-12.00M50.73M27.00M-43.97M7.25M5.77M-19.36M-60.25M-482.11K42.04M54.81M34.40M
Operating Margin-1.55%5.19%7.58%3.67%8.02%8.95%7.87%5.27%1.24%10.25%5.83%-4.95%5.40%-1.97%6.42%3.82%-8.11%1.16%0.81%-3.88%-15.79%-0.08%6.61%7.50%4.17%
EBITDA------105.17M95.14M85.31M39.38M117.73M9.91M145.06M65.28M44.91M91.50M63.80M-6.40M44.71M32.33M18.73M-21.92M29.06M65.35M86.29M64.59M
EBITDA Margin------12.29%11.75%8.77%7.21%13.73%1.45%19.31%8.43%7.36%11.59%9.03%-1.18%7.17%4.56%3.76%-5.74%4.77%10.27%11.81%7.83%
Net Income----10.36M35.98M53.33M34.24M23.79M-4.43M56.46M-56.71M89.00M-8.39M-10.87M39.06M18.18M-34.79M10.83M-2.27M-31.22M-64.86M-12.03M20.60M45.74M60.22M
Net Income Margin----1.49%4.51%6.23%4.23%2.45%-0.81%6.58%-8.30%11.85%-1.08%-1.78%4.95%2.57%-6.41%1.73%-0.32%-6.26%-16.99%-1.98%3.24%6.26%7.30%
Interest Expense00000023.23M17.09M17.10M11.18M13.56M16.49M15.80M13.88M13.55M11.94M9.48M8.02M7.62M9.45M11.21M9.58M12.73M14.35M14.16M13.17M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.72%2.11%1.76%2.05%1.58%2.41%2.10%1.79%2.22%1.51%1.34%1.48%1.22%1.33%2.25%2.51%2.09%2.25%1.94%1.60%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets620.31M637.07M715.31M755.15M682.06M749.39M672.74M650.77M639.47M643.16M707.68M705.10M794.07M792.11M809.68M793.48M765.54M702.36M789.86M951.08M751.21M799.40M839.99M898.54M935.09M1.01B
Total Liabilities506.32M546.24M624.25M585.23M512.07M551.85M482.36M426.14M396.09M406.61M420.38M501.60M503.37M394.88M422.71M338.77M302.34M281.09M330.31M493.95M326.47M420.28M472.92M510.89M488.93M526.28M
Total Equity113.99M90.83M91.06M169.92M169.99M197.54M190.37M224.63M243.37M236.55M287.30M203.51M290.70M397.23M386.97M454.71M463.19M421.27M459.55M457.14M424.74M379.12M367.07M387.65M446.16M486.38M
Cash10.23M10.32M4.11M47.33M61.40M80.39M69.16M48.21M46.47M82.75M46.35M48.28M7.07M13.99M20.94M26.36M77.38M49.69M40.97M61.51M59.34M38.15M54.96M113.84M68.95M111.89M
Total Debt------322.40M273.74M200.19M263.30M247.30M321.44M346.45M264.45M224.09M183.77M151.36M140.64M159.90M276.62M187.68M228.16M261.71M248.59M265.30M233.06M
Net Debt------253.24M225.53M153.72M180.56M200.95M273.15M339.38M250.46M203.16M157.41M73.98M90.95M118.92M215.11M128.34M190.01M206.75M134.74M196.35M121.17M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.74M11.14M12.99M84.46M55.37M118.33M68.46M59.84M79.29M14.67M46.75M44.02M20.60M106.85M37.06M87.64M100.91M755.59K-4.61M-60.60M146.18M-68.23M-14.62M100.73M-17.26M104.74M
Investing Cash Flow-------26.67M-27.99M-12.87M-34.58M-67.96M-104.04M-91.64M-115.84M-16.52M-8.80M-5.68M-12.73M-23.36M-18.07M8.08M-9.78M-6.19M-17.39M-26.79M-7.06M
Financing Cash Flow-------52.60M-52.80M-68.16M56.19M-15.19M61.95M29.60M15.91M-13.60M-73.41M-44.22M-15.71M19.25M99.21M-156.43M56.82M37.62M-24.45M-841.55K-54.75M
Capital Expenditure12.44M9.10M8.97M17.65M23.01M63.99M44.42M27.22M15.03M25.51M28.29M84.03M75.55M19.28M13.91M11.43M11.46M18.78M24.06M36.40M7.45M10.56M18.91M19.23M22.21M17.89M
Free Cash Flow-10.70M2.04M4.02M66.81M32.36M54.33M24.05M32.62M64.26M-10.84M18.46M-40.01M-54.95M87.57M23.15M76.21M89.46M-18.03M-28.67M-97.01M138.73M-78.80M-33.53M81.50M-39.47M86.85M
Dividends Paid--------5.00M2.50M-10.00M-5.00M10.00M10.00M10.00M5.00M0----010.00M20.00M
FCF to OCF-615.54%18.32%30.93%79.10%58.44%45.92%35.12%54.51%81.04%-73.90%39.49%-90.88%-266.76%81.95%62.48%86.96%88.65%-2385.96%622.09%160.07%94.90%115.48%229.35%80.91%228.66%82.92%
Dividend Paid to FCF--------7.78%-23.06%--25.00%-5.71%43.19%13.12%11.18%-27.73%0.00%----0.00%-25.33%23.03%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual-0.27-0.58-0.234.520.03-0.140.99-0.422.141.36-2.42-0.66-0.33-0.200.650.700.480.480.30-0.450.640.190.53-0.80-0.62-0.20-0.12-0.31-0.600.341.110.37-1.35-0.060.93-0.18-0.30-0.74-0.35-1.35-0.68-1.03-0.18-0.27-0.530.180.020.020.17-0.050.900.110.070.411.69-0.380.650.422.32-0.070.43
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap222.00M
Enterprise Value355.35M
Trailing P/E3.57
Forward P/E4.00
Price / Sales0.26
Price / Book0.46
EPS3.11
Book Value23.69
Revenue (TTM)865.67M
Gross Profit (TTM)298.43M
EBITDA60.59M
Profit Margin7.19%
Operating Margin1.24%
Return on Equity13.75%
Return on Assets2.78%
Shares Outstanding20.00M
Shares Float1.89M
Beta0.06
Dividend Yield9.01%
Dividend Rate1.00
Payout Ratio32.14%

Dividends

20261×
1.00May 6, 2026
20251×
1.00May 6, 2025
20241×
0.50May 3, 2024
20171×
0.25May 5, 2017
20161×
0.50May 4, 2016
20131×
0.30Apr 30, 2013
20111×
0.61Apr 29, 2011
20091×
0.15Apr 29, 2009
20081×
0.30Apr 28, 2008
19971×
0.30Apr 4, 1997
19961×
2.13Apr 3, 1996

Stock Splits

  • Jun 20, 2013186:113