25 XP   0   0   10

Rockworth Public Company Limited
Buy, Hold or Sell?

Let's analyse Rockworth together

PenkeI guess you are interested in Rockworth Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Rockworth Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Rockworth Public Company Limited

I send you an email if I find something interesting about Rockworth Public Company Limited.

Quick analysis of Rockworth (30 sec.)










What can you expect buying and holding a share of Rockworth? (30 sec.)

How much money do you get?

How much money do you get?
ŗłŅ0.00
When do you have the money?
1 year
How often do you get paid?
17.5%

What is your share worth?

Current worth
ŗłŅ19.38
Expected worth in 1 year
ŗłŅ20.46
How sure are you?
42.5%

+ What do you gain per year?

Total Gains per Share
ŗłŅ1.08
Return On Investment
8.3%

For what price can you sell your share?

Current Price per Share
ŗłŅ13.00
Expected price per share
ŗłŅ8.6667 - ŗłŅ14.80
How sure are you?
50%

1. Valuation of Rockworth (5 min.)




Live pricePrice per Share (EOD)

ŗłŅ13.00

Intrinsic Value Per Share

ŗłŅ-75.79 - ŗłŅ6.47

Total Value Per Share

ŗłŅ-56.40 - ŗłŅ25.86

2. Growth of Rockworth (5 min.)




Is Rockworth growing?

Current yearPrevious yearGrowGrow %
How rich?$10.5m$10m$168.9k1.7%

How much money is Rockworth making?

Current yearPrevious yearGrowGrow %
Making money$140.6k-$82.1k$222.7k158.4%
Net Profit Margin2.4%-2.4%--

How much money comes from the company's main activities?

3. Financial Health of Rockworth (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#226 / 262

Most Revenue
#245 / 262

Most Profit
#171 / 262

Most Efficient
#137 / 262

What can you expect buying and holding a share of Rockworth? (5 min.)

Welcome investor! Rockworth's management wants to use your money to grow the business. In return you get a share of Rockworth.

What can you expect buying and holding a share of Rockworth?

First you should know what it really means to hold a share of Rockworth. And how you can make/lose money.

Speculation

The Price per Share of Rockworth is ŗłŅ13.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Rockworth.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Rockworth, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ŗłŅ19.38. Based on the TTM, the Book Value Change Per Share is ŗłŅ0.27 per quarter. Based on the YOY, the Book Value Change Per Share is ŗłŅ-0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ŗłŅ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rockworth.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per Share
Usd Eps0.020.2%0.010.1%0.000.0%-0.010.0%0.000.0%
Usd Book Value Change Per Share0.030.2%0.010.1%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.2%0.010.1%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.21-0.24-0.24-0.31-0.45-
Price to Earnings Ratio2.18--7.00-27.28--2.48--2.18-
Price-to-Total Gains Ratio6.57-34.74--60.86--80.86--50.08-
Price to Book Ratio0.40-0.47-0.48-0.57-0.81-
Price-to-Total Gains Ratio6.57-34.74--60.86--80.86--50.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3549
Number of shares2817
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (2817 shares)20.80-13.82
Gains per Year (2817 shares)83.19-55.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1083730-55-65
201661560-111-120
302502390-166-175
403333220-221-230
504164050-276-285
604994880-332-340
705825710-387-395
806656540-442-450
907497370-498-505
1008328200-553-560

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%5.07.00.041.7%7.013.00.035.0%17.023.00.042.5%47.029.04.058.8%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%7.013.00.035.0%16.024.00.040.0%41.039.00.051.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%7.00.033.017.5%19.00.061.023.8%
Total Gains per Share3.01.00.075.0%5.07.00.041.7%7.013.00.035.0%17.023.00.042.5%42.038.00.052.5%

Fundamentals of Rockworth

About Rockworth Public Company Limited

Rockworth Public Company Limited engages in the manufacture and distribution of furniture in Thailand, rest of Asia, and internationally. It offers smart office solutions, such as workspace booking software and smart lockers; architectural and acoustic solutions, including wall systems, modular carpets, and acoustic panels; and office 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, and panel and reception systems; 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.

Fundamental data was last updated by Penke on 2024-05-28 23:11:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Rockworth Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Rockworth earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare¬†Rockworth to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 7.5%¬†means that¬†฿0.08 for each ฿1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rockworth Public Company Limited:

  • The MRQ is 7.5%. The company is making a profit. +1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM2.4%+5.2%
TTM2.4%YOY-2.4%+4.8%
TTM2.4%5Y-6.0%+8.4%
5Y-6.0%10Y-3.3%-2.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%2.8%+4.7%
TTM2.4%3.2%-0.8%
YOY-2.4%2.9%-5.3%
5Y-6.0%3.4%-9.4%
10Y-3.3%3.9%-7.2%
1.1.2. Return on Assets

Shows how efficient Rockworth is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Rockworth to the¬†Furnishings, Fixtures & Appliances industry mean.
  • 2.0% Return on Assets means that¬†Rockworth generated¬†฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rockworth Public Company Limited:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM0.6%+1.4%
TTM0.6%YOY-0.4%+1.0%
TTM0.6%5Y-0.6%+1.2%
5Y-0.6%10Y-0.3%-0.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.8%+1.2%
TTM0.6%1.0%-0.4%
YOY-0.4%1.1%-1.5%
5Y-0.6%1.1%-1.7%
10Y-0.3%1.4%-1.7%
1.1.3. Return on Equity

Shows how efficient Rockworth is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Rockworth to the¬†Furnishings, Fixtures & Appliances industry mean.
  • 4.6% Return on Equity means Rockworth generated ฿0.05¬†for each¬†฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rockworth Public Company Limited:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM1.3%+3.3%
TTM1.3%YOY-0.8%+2.2%
TTM1.3%5Y-1.1%+2.5%
5Y-1.1%10Y-0.5%-0.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%1.8%+2.8%
TTM1.3%2.2%-0.9%
YOY-0.8%2.5%-3.3%
5Y-1.1%2.4%-3.5%
10Y-0.5%2.9%-3.4%

1.2. Operating Efficiency of Rockworth Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rockworth is operating .

  • Measures how much profit Rockworth makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Rockworth to the¬†Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ฿0.00 ¬†for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rockworth Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.0%-2.0%
TTM2.0%YOY-0.6%+2.6%
TTM2.0%5Y-4.6%+6.6%
5Y-4.6%10Y-2.0%-2.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%-5.2%
TTM2.0%2.7%-0.7%
YOY-0.6%4.8%-5.4%
5Y-4.6%5.1%-9.7%
10Y-2.0%4.6%-6.6%
1.2.2. Operating Ratio

Measures how efficient Rockworth is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are ฿1.51 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Rockworth Public Company Limited:

  • The MRQ is 1.507. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.108. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.507TTM1.108+0.399
TTM1.108YOY1.005+0.103
TTM1.1085Y1.080+0.028
5Y1.08010Y1.041+0.039
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5071.566-0.059
TTM1.1081.516-0.408
YOY1.0051.477-0.472
5Y1.0801.420-0.340
10Y1.0411.201-0.160

1.3. Liquidity of Rockworth Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rockworth is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.12¬†means the company has ฿1.12 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Rockworth Public Company Limited:

  • The MRQ is 1.121. The company is just able to pay all its short-term debts.
  • The TTM is 1.118. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.121TTM1.118+0.004
TTM1.118YOY1.043+0.075
TTM1.1185Y1.312-0.194
5Y1.31210Y1.307+0.005
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1211.587-0.466
TTM1.1181.561-0.443
YOY1.0431.677-0.634
5Y1.3121.708-0.396
10Y1.3071.549-0.242
1.3.2. Quick Ratio

Measures if Rockworth is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Rockworth to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.43¬†means the company can pay off ฿0.43 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rockworth Public Company Limited:

  • The MRQ is 0.432. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.656. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.656-0.224
TTM0.656YOY0.681-0.025
TTM0.6565Y1.015-0.359
5Y1.01510Y1.038-0.022
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4320.605-0.173
TTM0.6560.595+0.061
YOY0.6810.659+0.022
5Y1.0150.746+0.269
10Y1.0380.755+0.283

1.4. Solvency of Rockworth Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rockworth assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Rockworth to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.57¬†means that Rockworth assets are¬†financed with 56.9% credit (debt) and the remaining percentage (100% - 56.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Rockworth Public Company Limited:

  • The MRQ is 0.569. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.540. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.540+0.029
TTM0.540YOY0.560-0.020
TTM0.5405Y0.503+0.037
5Y0.50310Y0.470+0.033
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5690.479+0.090
TTM0.5400.488+0.052
YOY0.5600.490+0.070
5Y0.5030.474+0.029
10Y0.4700.458+0.012
1.4.2. Debt to Equity Ratio

Measures if Rockworth is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Rockworth to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 131.8% means that company has ฿1.32 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rockworth Public Company Limited:

  • The MRQ is 1.318. The company is able to pay all its debts with equity. +1
  • The TTM is 1.177. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.318TTM1.177+0.141
TTM1.177YOY1.274-0.097
TTM1.1775Y1.032+0.145
5Y1.03210Y0.911+0.121
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3180.896+0.422
TTM1.1770.951+0.226
YOY1.2740.958+0.316
5Y1.0320.972+0.060
10Y0.9110.941-0.030

2. Market Valuation of Rockworth Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ฿1 in earnings Rockworth generates.

  • Above 15 is considered overpriced but¬†always compare¬†Rockworth to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 2.18 means the investor is paying ฿2.18¬†for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rockworth Public Company Limited:

  • The EOD is 3.625. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.175. Based on the earnings, the company is cheap. +2
  • The TTM is -7.005. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.625MRQ2.175+1.450
MRQ2.175TTM-7.005+9.180
TTM-7.005YOY27.275-34.280
TTM-7.0055Y-2.481-4.524
5Y-2.48110Y-2.180-0.300
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD3.62512.361-8.736
MRQ2.17511.074-8.899
TTM-7.00511.653-18.658
YOY27.27511.738+15.537
5Y-2.48114.826-17.307
10Y-2.18018.156-20.336
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rockworth Public Company Limited:

  • The EOD is 12.644. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.587. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -10.238. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD12.644MRQ7.587+5.058
MRQ7.587TTM-10.238+17.825
TTM-10.238YOY-1.438-8.800
TTM-10.2385Y-1.724-8.514
5Y-1.72410Y2.520-4.244
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD12.6440.316+12.328
MRQ7.5870.031+7.556
TTM-10.2381.533-11.771
YOY-1.4380.369-1.807
5Y-1.7242.340-4.064
10Y2.5202.623-0.103
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rockworth is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 0.40 means the investor is paying ฿0.40¬†for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Rockworth Public Company Limited:

  • The EOD is 0.671. Based on the equity, the company is cheap. +2
  • The MRQ is 0.402. Based on the equity, the company is cheap. +2
  • The TTM is 0.466. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.671MRQ0.402+0.268
MRQ0.402TTM0.466-0.064
TTM0.466YOY0.480-0.014
TTM0.4665Y0.569-0.102
5Y0.56910Y0.808-0.240
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.6711.546-0.875
MRQ0.4021.551-1.149
TTM0.4661.614-1.148
YOY0.4801.660-1.180
5Y0.5692.036-1.467
10Y0.8082.252-1.444
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rockworth Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.1870.270+339%-0.164+114%-0.180+115%-0.012+101%
Book Value Per Share--19.38318.621+4%18.366+6%20.086-4%20.551-6%
Current Ratio--1.1211.118+0%1.043+8%1.312-15%1.307-14%
Debt To Asset Ratio--0.5690.540+5%0.560+2%0.503+13%0.470+21%
Debt To Equity Ratio--1.3181.177+12%1.274+3%1.032+28%0.911+45%
Dividend Per Share----0%-0%-0%0.043-100%
Eps--0.8960.296+203%-0.150+117%-0.217+124%-0.081+109%
Free Cash Flow Per Share--0.2571.015-75%-0.420+263%0.009+2700%0.179+43%
Free Cash Flow To Equity Per Share--1.6670.711+135%0.051+3185%0.039+4121%0.036+4544%
Gross Profit Margin--1.000-14.317+1532%-17.008+1801%-3.762+476%-1.172+217%
Intrinsic Value_10Y_max--6.474--------
Intrinsic Value_10Y_min---75.785--------
Intrinsic Value_1Y_max--0.708--------
Intrinsic Value_1Y_min---1.825--------
Intrinsic Value_3Y_max--2.082--------
Intrinsic Value_3Y_min---10.513--------
Intrinsic Value_5Y_max--3.401--------
Intrinsic Value_5Y_min---24.646--------
Market Cap260000000.000+40%156000000.000174114000.000-10%176421979.075-12%230911859.055-32%333975861.935-53%
Net Profit Margin--0.0750.024+220%-0.024+132%-0.060+180%-0.033+144%
Operating Margin---0.020-100%-0.0060%-0.0460%-0.0200%
Operating Ratio--1.5071.108+36%1.005+50%1.080+40%1.041+45%
Pb Ratio0.671+40%0.4020.466-14%0.480-16%0.569-29%0.808-50%
Pe Ratio3.625+40%2.175-7.005+422%27.275-92%-2.481+214%-2.180+200%
Price Per Share13.000+40%7.8008.663-10%8.813-11%11.515-32%16.649-53%
Price To Free Cash Flow Ratio12.644+40%7.587-10.238+235%-1.438+119%-1.724+123%2.520+201%
Price To Total Gains Ratio10.949+40%6.57034.745-81%-60.858+1026%-80.859+1331%-50.084+862%
Quick Ratio--0.4320.656-34%0.681-37%1.015-57%1.038-58%
Return On Assets--0.0200.006+241%-0.004+118%-0.006+131%-0.003+113%
Return On Equity--0.0460.013+246%-0.008+118%-0.011+125%-0.005+110%
Total Gains Per Share--1.1870.270+339%-0.164+114%-0.180+115%0.031+3675%
Usd Book Value--10582911.25710207008.814+4%10038051.332+5%10994051.090-4%11252549.822-6%
Usd Book Value Change Per Share--0.0320.007+339%-0.004+114%-0.005+115%0.000+101%
Usd Book Value Per Share--0.5290.508+4%0.501+6%0.548-4%0.561-6%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps--0.0240.008+203%-0.004+117%-0.006+124%-0.002+109%
Usd Free Cash Flow--140338.107556248.352-75%-228864.035+263%4508.867+3012%98431.251+43%
Usd Free Cash Flow Per Share--0.0070.028-75%-0.011+263%0.000+2700%0.005+43%
Usd Free Cash Flow To Equity Per Share--0.0460.019+135%0.001+3185%0.001+4121%0.001+4544%
Usd Market Cap7098000.000+40%4258800.0004753312.200-10%4816320.029-12%6303893.752-32%9117541.031-53%
Usd Price Per Share0.355+40%0.2130.236-10%0.241-11%0.314-32%0.455-53%
Usd Profit--489453.920140613.530+248%-82135.913+117%-122558.557+125%-45983.677+109%
Usd Revenue--6488079.2074343625.052+49%4158487.665+56%3869581.165+68%4169908.050+56%
Usd Total Gains Per Share--0.0320.007+339%-0.004+114%-0.005+115%0.001+3675%
 EOD+4 -4MRQTTM+20 -14YOY+25 -85Y+20 -1310Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Rockworth Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.625
Price to Book Ratio (EOD)Between0-10.671
Net Profit Margin (MRQ)Greater than00.075
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.432
Current Ratio (MRQ)Greater than11.121
Debt to Asset Ratio (MRQ)Less than10.569
Debt to Equity Ratio (MRQ)Less than11.318
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.020
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Rockworth Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.660
Ma 20Greater thanMa 5012.725
Ma 50Greater thanMa 10012.181
Ma 100Greater thanMa 20010.463
OpenGreater thanClose13.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets898,543
Total Liabilities510,890
Total Stockholder Equity387,652
 As reported
Total Liabilities 510,890
Total Stockholder Equity+ 387,652
Total Assets = 898,543

Assets

Total Assets898,543
Total Current Assets405,471
Long-term Assets493,072
Total Current Assets
Cash And Cash Equivalents 113,842
Short-term Investments 25,102
Net Receivables 131,168
Inventory 121,685
Other Current Assets 11,103
Total Current Assets  (as reported)405,471
Total Current Assets  (calculated)402,899
+/- 2,572
Long-term Assets
Property Plant Equipment 340,886
Long Term Investments 50
Long-term Assets Other 78,434
Long-term Assets  (as reported)493,072
Long-term Assets  (calculated)419,370
+/- 73,701

Liabilities & Shareholders' Equity

Total Current Liabilities361,588
Long-term Liabilities149,303
Total Stockholder Equity387,652
Total Current Liabilities
Short Long Term Debt 196,569
Accounts payable 75,648
Other Current Liabilities 15,749
Total Current Liabilities  (as reported)361,588
Total Current Liabilities  (calculated)287,966
+/- 73,621
Long-term Liabilities
Long term Debt 4,405
Capital Lease Obligations Min Short Term Debt47,612
Long-term Liabilities Other 5,891
Long-term Liabilities  (as reported)149,303
Long-term Liabilities  (calculated)57,908
+/- 91,395
Total Stockholder Equity
Retained Earnings 79,550
Total Stockholder Equity (as reported)387,652
Total Stockholder Equity (calculated)79,550
+/- 308,102
Other
Capital Stock200,000
Common Stock Shares Outstanding 20,000
Net Debt 87,132
Net Invested Capital 588,626
Net Working Capital 43,884
Property Plant and Equipment Gross 854,005



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
710,980
760,627
674,855
682,061
678,357
716,011
755,099
749,391
799,315
697,944
746,856
672,737
652,194
617,256
656,181
650,769
638,130
773,632
818,813
639,467
584,850
515,938
529,270
643,161
649,208
719,413
686,441
707,680
789,499
716,413
729,299
705,102
847,261
821,709
853,932
794,075
758,022
782,020
854,444
792,110
753,035
747,757
749,470
809,679
789,578
793,193
768,335
793,478
780,980
803,621
774,098
765,535
711,109
694,409
727,590
702,359
683,220
676,741
722,572
789,858
793,242
781,145
800,220
951,085
931,345
845,891
775,610
751,211
737,833
747,474
744,989
799,399
823,568
830,239
850,122
839,992
786,526
779,467
793,555
898,543
898,543793,555779,467786,526839,992850,122830,239823,568799,399744,989747,474737,833751,211775,610845,891931,345951,085800,220781,145793,242789,858722,572676,741683,220702,359727,590694,409711,109765,535774,098803,621780,980793,478768,335793,193789,578809,679749,470747,757753,035792,110854,444782,020758,022794,075853,932821,709847,261705,102729,299716,413789,499707,680686,441719,413649,208643,161529,270515,938584,850639,467818,813773,632638,130650,769656,181617,256652,194672,737746,856697,944799,315749,391755,099716,011678,357682,061674,855760,627710,980
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299,204
314,343
362,607
315,822
326,754
354,287
282,568
297,180
267,585
415,011
391,168
411,609
331,680
286,338
339,668
421,388
382,896
343,555
298,918
306,934
373,690
362,095
364,251
344,138
342,396
334,637
363,227
402,195
399,030
345,976
333,659
358,264
341,412
326,629
323,420
369,182
395,582
398,888
384,048
394,816
548,015
463,526
383,138
314,672
306,200
297,172
308,662
306,637
293,561
317,418
338,384
365,747
356,149
302,619
295,505
308,227
405,471
405,471308,227295,505302,619356,149365,747338,384317,418293,561306,637308,662297,172306,200314,672383,138463,526548,015394,816384,048398,888395,582369,182323,420326,629341,412358,264333,659345,976399,030402,195363,227334,637342,396344,138364,251362,095373,690306,934298,918343,555382,896421,388339,668286,338331,680411,609391,168415,011267,585297,180282,568354,287326,754315,822362,607314,343299,20400000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,747
83,762
41,260
27,391
46,352
63,189
10,880
34,460
48,283
11,273
8,456
26,223
7,071
10,914
10,094
24,694
13,994
22,449
19,002
24,736
20,935
25,109
23,272
19,547
26,355
22,525
23,771
34,573
77,376
36,757
27,825
38,573
49,689
35,045
28,829
50,713
40,975
38,732
37,477
28,651
61,514
55,513
6,828
27,602
59,344
59,095
45,177
26,863
38,153
36,495
46,220
44,241
54,960
78,737
68,796
84,600
113,842
113,84284,60068,79678,73754,96044,24146,22036,49538,15326,86345,17759,09559,34427,6026,82855,51361,51428,65137,47738,73240,97550,71328,82935,04549,68938,57327,82536,75777,37634,57323,77122,52526,35519,54723,27225,10920,93524,73619,00222,44913,99424,69410,09410,9147,07126,2238,45611,27348,28334,46010,88063,18946,35227,39141,26083,76282,74700000000000000000000000
       Short-term Investments 
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
220
0
0
0
100,215
100,761
101,323
53,608
53,864
54,112
49,857
50,045
50,189
50,325
50,459
50,582
50,709
108,190
108,351
108,900
99,354
99,566
99,581
99,784
100,019
100,279
100,417
100,887
101,227
101,500
101,714
86,824
86,866
89,236
89,373
89,672
89,591
29,627
29,643
29,662
29,684
29,730
29,785
29,877
24,991
25,102
25,10224,99129,87729,78529,73029,68429,66229,64329,62789,59189,67289,37389,23686,86686,824101,714101,500101,227100,887100,417100,279100,01999,78499,58199,56699,354108,900108,351108,19050,70950,58250,45950,32550,18950,04549,85754,11253,86453,608101,323100,761100,2150002200000000000000000000000000000000000
       Net Receivables 
101,819
130,950
72,793
118,818
84,205
126,698
113,131
126,085
186,058
105,809
141,743
151,138
149,856
100,254
129,602
154,556
108,641
194,935
214,983
114,753
94,342
70,542
72,925
93,833
83,729
121,755
128,012
142,277
117,110
109,839
131,761
109,221
217,185
193,363
198,523
171,912
132,986
171,609
160,705
142,856
83,456
88,705
85,845
138,966
118,366
132,715
120,879
112,509
83,421
124,908
109,854
89,799
58,241
56,794
89,518
71,928
78,752
63,481
73,244
117,299
109,493
91,016
82,898
216,743
141,903
146,344
72,809
47,316
28,548
42,361
40,271
83,093
96,487
110,101
140,311
134,669
56,313
76,368
58,959
131,168
131,16858,95976,36856,313134,669140,311110,10196,48783,09340,27142,36128,54847,31672,809146,344141,903216,74382,89891,016109,493117,29973,24463,48178,75271,92889,51856,79458,24189,799109,854124,90883,421112,509120,879132,715118,366138,96685,84588,70583,456142,856160,705171,609132,986171,912198,523193,363217,185109,221131,761109,839117,110142,277128,012121,75583,72993,83372,92570,54294,342114,753214,983194,935108,641154,556129,602100,254149,856151,138141,743105,809186,058126,085113,131126,69884,205118,81872,793130,950101,819
       Other Current Assets 
4,562
7,560
6,769
6,313
8,977
12,556
10,812
9,346
4,682
4,250
8,212
6,104
5,863
6,803
6,123
7,672
8,312
10,056
6,270
7,081
8,536
3,832
4,728
5,936
4,644
14,713
4,608
7,307
14,414
13,367
7,590
10,848
28,284
34,807
31,993
24,584
10,463
8,059
5,170
7,843
5,766
6,340
4,820
5,899
4,795
7,124
4,870
5,293
4,600
6,152
7,658
5,386
7,457
6,943
5,217
7,380
4,836
5,001
7,451
14,396
20,472
10,770
11,038
7,232
12,136
6,791
6,684
6,245
6,553
12,943
8,894
15,330
12,290
7,972
15,032
12,300
7,471
6,345
11,438
11,103
11,10311,4386,3457,47112,30015,0327,97212,29015,3308,89412,9436,5536,2456,6846,79112,1367,23211,03810,77020,47214,3967,4515,0014,8367,3805,2176,9437,4575,3867,6586,1524,6005,2934,8707,1244,7955,8994,8206,3405,7667,8435,1708,05910,46324,58431,99334,80728,28410,8487,59013,36714,4147,3074,60814,7134,6445,9364,7283,8328,5367,0816,27010,0568,3127,6726,1236,8035,8636,1048,2124,2504,6829,34610,81212,5568,9776,3136,7697,5604,562
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
343,957
334,865
356,806
370,619
380,926
435,212
433,845
432,119
437,516
432,250
430,541
442,323
462,394
471,684
442,352
433,056
409,213
409,480
448,839
442,536
435,989
427,483
428,942
424,197
451,082
446,343
440,394
371,903
366,505
365,133
360,750
369,326
360,946
356,591
353,321
353,390
394,277
394,354
397,097
405,404
403,070
467,819
462,753
460,938
445,011
440,661
438,812
438,352
505,837
506,150
491,855
484,375
483,843
483,907
483,962
485,328
493,072
493,072485,328483,962483,907483,843484,375491,855506,150505,837438,352438,812440,661445,011460,938462,753467,819403,070405,404397,097394,354394,277353,390353,321356,591360,946369,326360,750365,133366,505371,903440,394446,343451,082424,197428,942427,483435,989442,536448,839409,480409,213433,056442,352471,684462,394442,323430,541432,250437,516432,119433,845435,212380,926370,619356,806334,865343,95700000000000000000000000
       Property Plant Equipment 
344,410
337,485
333,454
340,484
348,955
353,985
369,899
375,407
364,326
366,523
368,693
318,162
313,723
317,844
315,130
317,035
312,937
309,969
305,854
299,527
296,952
291,877
290,110
294,329
296,632
292,780
295,381
294,885
359,095
360,791
354,769
297,323
297,634
305,383
317,923
322,894
320,046
312,118
303,370
313,282
309,404
300,798
291,911
284,436
276,499
271,674
265,499
294,653
289,929
281,755
278,117
273,714
266,644
264,534
264,839
259,036
253,515
249,233
251,575
263,137
296,369
299,412
307,833
304,414
365,412
358,333
353,126
344,041
338,394
335,526
327,650
344,087
346,533
341,815
336,902
337,487
335,345
335,820
335,946
340,886
340,886335,946335,820335,345337,487336,902341,815346,533344,087327,650335,526338,394344,041353,126358,333365,412304,414307,833299,412296,369263,137251,575249,233253,515259,036264,839264,534266,644273,714278,117281,755289,929294,653265,499271,674276,499284,436291,911300,798309,404313,282303,370312,118320,046322,894317,923305,383297,634297,323354,769360,791359,095294,885295,381292,780296,632294,329290,110291,877296,952299,527305,854309,969312,937317,035315,130317,844313,723318,162368,693366,523364,326375,407369,899353,985348,955340,484333,454337,485344,410
       Goodwill 
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
-3,407
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
0000000000000000000000000000000000000000-3,407000000000000000000000000000000000000000
       Long Term Investments 
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
0
0
0
6,754
6,783
6,670
6,628
1,632
1,621
1,601
1,604
1,586
1,585
1,576
1,564
1,559
4,386
4,397
4,398
71
80
94
91
89
93
83
79
79
78
75
57
50
505775787979839389919480714,3984,3974,3861,5591,5641,5761,5851,5861,6041,6011,6211,6326,6286,6706,7836,754000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
9,673
9,333
8,993
8,653
8,313
11,324
10,827
10,331
9,834
9,337
8,840
8,344
7,847
7,350
6,854
6,357
5,860
9,353
8,813
8,272
7,732
7,191
6,650
6,110
5,569
5,029
4,488
7,275
6,360
10,132
9,460
10,781
9,737
8,930
9,784
9,511
8,934
8,614
7,689
6,752
5,716
11,284
10,087
8,920
7,738
6,649
5,730
4,822
3,940
4,133
3,206
2,384
1,582
2,044
1,810
1,667
1,495
3,285
3,268
4,032
3,926
0
0
3,613
3,508
4,256
3,962
3,667
0
03,6673,9624,2563,5083,613003,9264,0323,2683,2851,4951,6671,8102,0441,5822,3843,2064,1333,9404,8225,7306,6497,7388,92010,08711,2845,7166,7527,6898,6148,9349,5119,7848,9309,73710,7819,46010,1326,3607,2754,4885,0295,5696,1106,6507,1917,7328,2728,8139,3535,8606,3576,8547,3507,8478,3448,8409,3379,83410,33110,82711,3248,3138,6538,9939,3339,67300000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,513
20,522
20,087
33,149
16,500
306
0
198
66,245
2,935
2,689
19,406
19,336
84,318
84,932
85,917
24,292
81,900
81,640
81,640
86,017
19,430
87,592
88,749
16,949
21,708
13,034
11,625
16,831
16,932
78,239
86,338
88,297
88,474
87,997
88,010
56,014
22,667
92,120
92,078
25,914
26,377
28,613
32,147
29,804
29,302
30,324
36,979
88,135
155,701
146,238
143,781
116,336
144,228
74,505
76,058
78,434
78,43476,05874,505144,228116,336143,781146,238155,70188,13536,97930,32429,30229,80432,14728,61326,37725,91492,07892,12022,66756,01488,01087,99788,47488,29786,33878,23916,93216,83111,62513,03421,70816,94988,74987,59219,43086,01781,64081,64081,90024,29285,91784,93284,31819,33619,4062,6892,93566,245198030616,50033,14920,08720,52227,51300000000000000000000000
> Total Liabilities 
538,425
578,108
530,195
512,071
503,677
535,678
558,343
551,854
611,356
503,913
535,760
482,365
460,962
424,093
452,132
426,135
435,817
560,106
582,942
396,092
345,967
289,055
306,112
406,608
420,048
473,215
406,761
420,381
512,030
437,793
461,893
501,595
569,245
546,139
578,983
503,372
468,740
478,428
427,231
394,878
368,446
370,212
375,762
422,709
388,669
382,607
347,929
338,772
335,220
355,119
321,598
302,344
263,760
264,233
301,503
281,094
267,902
273,304
312,120
330,312
326,268
340,828
360,838
493,946
477,568
398,047
342,472
326,468
340,055
363,283
381,446
420,283
449,760
467,050
483,415
472,919
419,135
408,707
423,826
510,890
510,890423,826408,707419,135472,919483,415467,050449,760420,283381,446363,283340,055326,468342,472398,047477,568493,946360,838340,828326,268330,312312,120273,304267,902281,094301,503264,233263,760302,344321,598355,119335,220338,772347,929382,607388,669422,709375,762370,212368,446394,878427,231478,428468,740503,372578,983546,139569,245501,595461,893437,793512,030420,381406,761473,215420,048406,608306,112289,055345,967396,092582,942560,106435,817426,135452,132424,093460,962482,365535,760503,913611,356551,854558,343535,678503,677512,071530,195578,108538,425
   > Total Current Liabilities 
219,070
268,758
232,667
221,150
232,102
270,652
280,749
269,108
326,911
234,373
285,767
249,516
243,073
220,814
262,561
248,410
271,759
407,831
438,657
262,835
224,205
175,106
200,690
294,974
312,104
376,635
322,167
347,630
422,841
322,397
349,498
378,081
441,040
431,662
488,344
420,272
379,136
403,865
357,931
331,463
306,945
311,831
320,445
370,450
339,292
334,260
302,806
288,058
287,097
304,886
269,424
248,643
213,909
215,671
254,817
229,846
215,702
219,536
256,785
253,786
250,383
254,061
274,891
392,822
320,010
251,330
191,928
179,111
192,353
217,846
233,157
275,721
315,072
332,008
343,544
330,093
273,053
261,897
277,165
361,588
361,588277,165261,897273,053330,093343,544332,008315,072275,721233,157217,846192,353179,111191,928251,330320,010392,822274,891254,061250,383253,786256,785219,536215,702229,846254,817215,671213,909248,643269,424304,886287,097288,058302,806334,260339,292370,450320,445311,831306,945331,463357,931403,865379,136420,272488,344431,662441,040378,081349,498322,397422,841347,630322,167376,635312,104294,974200,690175,106224,205262,835438,657407,831271,759248,410262,561220,814243,073249,516285,767234,373326,911269,108280,749270,652232,102221,150232,667268,758219,070
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151,669
148,985
176,187
135,356
164,017
175,207
187,456
184,375
226,860
273,991
277,605
312,072
295,046
265,954
257,212
244,416
232,675
193,955
206,782
194,328
206,004
178,820
179,011
159,565
179,072
173,192
200,337
164,843
148,110
126,034
138,298
162,485
139,070
137,266
120,935
145,660
140,584
140,426
145,431
144,087
253,773
217,569
190,796
137,557
115,500
125,580
139,365
163,483
172,486
196,163
215,736
224,475
212,669
179,555
172,603
168,571
0
0168,571172,603179,555212,669224,475215,736196,163172,486163,483139,365125,580115,500137,557190,796217,569253,773144,087145,431140,426140,584145,660120,935137,266139,070162,485138,298126,034148,110164,843200,337173,192179,072159,565179,011178,820206,004194,328206,782193,955232,675244,416257,212265,954295,046312,072277,605273,991226,860184,375187,456175,207164,017135,356176,187148,985151,66900000000000000000000000
       Short Long Term Debt 
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
0
0
0
151,358
128,633
140,477
164,301
140,643
138,593
122,177
0
10,080
140,080
145,080
143,740
250,540
213,585
186,848
132,971
110,869
120,212
134,287
157,753
170,484
185,041
204,394
212,910
200,879
176,237
168,865
164,996
196,569
196,569164,996168,865176,237200,879212,910204,394185,041170,484157,753134,287120,212110,869132,971186,848213,585250,540143,740145,080140,08010,0800122,177138,593140,643164,301140,477128,633151,358000000000000000000000000000000000000000000000000000
       Accounts payable 
101,784
154,200
114,327
95,074
101,711
139,127
133,779
149,785
133,479
107,421
112,487
120,891
120,164
126,942
148,531
125,083
148,083
259,999
222,547
121,612
80,311
62,964
75,648
102,600
126,888
152,109
133,997
122,184
178,793
78,129
103,688
148,959
164,896
151,832
173,172
118,514
109,798
140,799
101,720
71,009
71,223
74,301
72,833
95,980
95,104
98,030
95,771
79,782
84,102
81,700
78,691
75,169
65,279
56,541
74,525
60,852
66,690
73,637
72,529
78,466
81,143
88,177
106,900
89,055
76,958
45,326
36,359
30,024
47,557
59,094
55,524
49,633
89,531
85,074
88,068
68,992
75,755
58,429
73,791
75,648
75,64873,79158,42975,75568,99288,06885,07489,53149,63355,52459,09447,55730,02436,35945,32676,95889,055106,90088,17781,14378,46672,52973,63766,69060,85274,52556,54165,27975,16978,69181,70084,10279,78295,77198,03095,10495,98072,83374,30171,22371,009101,720140,799109,798118,514173,172151,832164,896148,959103,68878,129178,793122,184133,997152,109126,888102,60075,64862,96480,311121,612222,547259,999148,083125,083148,531126,942120,164120,891112,487107,421133,479149,785133,779139,127101,71195,074114,327154,200101,784
       Other Current Liabilities 
22,555
12,042
9,818
3,335
10,998
10,654
15,787
16,982
38,705
26,579
41,128
32,261
21,367
19,865
28,781
27,313
29,248
18,313
38,936
63,554
34,402
23,536
27,934
16,520
19,405
35,649
27,482
48,121
50,959
42,186
44,705
2,262
2,153
2,225
3,100
6,712
3,384
5,854
11,795
16,565
21,854
9,865
25,879
35,279
37,759
35,766
35,471
10,416
9,693
6,701
5,735
12,743
9,667
4,288
8,321
11,466
4,320
3,719
6,267
15,657
3,827
4,186
3,479
31,772
5,904
6,287
2,678
15,620
1,838
3,130
1,550
20,143
7,051
6,544
8,347
31,463
8,419
10,703
8,493
15,749
15,7498,49310,7038,41931,4638,3476,5447,05120,1431,5503,1301,83815,6202,6786,2875,90431,7723,4794,1863,82715,6576,2673,7194,32011,4668,3214,2889,66712,7435,7356,7019,69310,41635,47135,76637,75935,27925,8799,86521,85416,56511,7955,8543,3846,7123,1002,2252,1532,26244,70542,18650,95948,12127,48235,64919,40516,52027,93423,53634,40263,55438,93618,31329,24827,31328,78119,86521,36732,26141,12826,57938,70516,98215,78710,65410,9983,3359,81812,04222,555
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,634
107,944
96,580
84,594
72,750
89,189
115,396
112,395
123,514
128,205
114,477
90,639
83,100
89,604
74,563
69,300
63,415
61,501
58,381
55,317
52,260
49,377
48,347
45,123
50,714
48,123
50,233
52,174
53,701
49,851
48,562
46,686
51,248
52,200
53,768
55,335
76,526
75,885
86,767
85,947
101,125
157,558
146,717
150,544
147,357
147,702
145,437
148,289
144,562
134,688
135,042
139,871
142,827
146,082
146,810
146,661
149,303
149,303146,661146,810146,082142,827139,871135,042134,688144,562148,289145,437147,702147,357150,544146,717157,558101,12585,94786,76775,88576,52655,33553,76852,20051,24846,68648,56249,85153,70152,17450,23348,12350,71445,12348,34749,37752,26055,31758,38161,50163,41569,30074,56389,60483,10090,639114,477128,205123,514112,395115,39689,18972,75084,59496,580107,944111,63400000000000000000000000
       Other Liabilities 
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
27,726
28,380
29,033
28,938
29,627
30,316
31,005
31,693
31,851
32,529
33,207
30,683
31,588
32,357
33,263
34,169
35,167
36,166
37,164
40,337
41,481
42,626
43,396
44,311
45,114
46,383
44,870
49,675
50,873
52,526
54,179
57,214
59,719
73,211
74,993
78,278
82,396
74,921
76,455
75,174
75,922
74,604
74,602
88,890
88,626
89,697
95,253
93,790
0
96,495
0
0
0096,495093,79095,25389,69788,62688,89074,60274,60475,92275,17476,45574,92182,39678,27874,99373,21159,71957,21454,17952,52650,87349,67544,87046,38345,11444,31143,39642,62641,48140,33737,16436,16635,16734,16933,26332,35731,58830,68333,20732,52931,85131,69331,00530,31629,62728,93829,03328,38027,7260000000000000000000000000000
> Total Stockholder Equity
172,555
182,519
144,660
169,990
174,680
180,333
196,756
197,536
187,959
194,031
211,096
190,372
191,232
193,163
204,049
224,634
202,313
213,526
235,871
243,375
238,883
226,883
223,158
236,553
229,160
246,198
279,680
287,300
277,469
278,620
267,406
203,506
278,016
275,570
274,949
290,703
289,282
303,592
427,213
397,231
384,589
377,545
373,708
386,970
400,909
410,586
420,406
454,706
445,760
448,502
452,500
463,191
447,349
430,176
426,087
421,265
415,318
403,437
410,452
459,546
466,974
440,317
439,382
457,138
453,777
447,844
433,138
424,743
397,778
384,191
363,543
379,116
373,808
363,189
366,707
367,073
367,391
370,760
369,729
387,652
387,652369,729370,760367,391367,073366,707363,189373,808379,116363,543384,191397,778424,743433,138447,844453,777457,138439,382440,317466,974459,546410,452403,437415,318421,265426,087430,176447,349463,191452,500448,502445,760454,706420,406410,586400,909386,970373,708377,545384,589397,231427,213303,592289,282290,703274,949275,570278,016203,506267,406278,620277,469287,300279,680246,198229,160236,553223,158226,883238,883243,375235,871213,526202,313224,634204,049193,163191,232190,372211,096194,031187,959197,536196,756180,333174,680169,990144,660182,519172,555
   Common Stock
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
0
0200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,382
58,656
57,894
57,150
55,992
0
0
0
0
0
0
0
10,000
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
0
12,000
12,000
12,000
12,000
13,100
13,100
13,100
0
13,100
13,100
13,100
13,100
13,650
13,650
13,650
13,650
93,347
13,650
13,650
89,170
13,650
89,080
13,650
13,650
107,083
13,650
13,650
13,650
107,075
13,650
107,072
107,057
0
0107,057107,07213,650107,07513,65013,65013,650107,08313,65013,65089,08013,65089,17013,65013,65093,34713,65013,65013,65013,65013,10013,10013,10013,100013,10013,10013,10012,00012,00012,00012,000010,00010,00010,00010,00010,00010,00010,00010,00010,000010,000000000055,99257,15057,89458,65658,38200000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
22,501
22,985
119,800
16,403
16,480
13,505
15,116
4,597
179,282
-3,717
-5,637
9,731
10,304
19,824
10,025
10,337
10,363
10,503
20,677
38,509
38,620
50,651
50,756
50,813
50,965
51,186
51,115
51,288
51,450
51,597
51,787
78,742
78,851
79,220
79,483
79,697
77,675
77,684
2,165
75,423
75,430
75,441
75,439
93,433
93,435
93,428
93,425
93,425
93,424
93,422
0
0
0093,42293,42493,42593,42593,42893,43593,43375,43975,44175,43075,4232,16577,68477,67579,69779,48379,22078,85178,74251,78751,59751,45051,28851,11551,18650,96550,81350,75650,65138,62038,50920,67710,50310,36310,33710,02519,82410,3049,731-5,637-3,717179,2824,59715,11613,50516,48016,403119,80022,98522,5010000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.