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?
฿0.00
When do you have the money?
1 year
How often do you get paid?
22.5%

What is your share worth?

Current worth
฿18.54
Expected worth in 1 year
฿18.92
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
฿0.38
Return On Investment
2.9%

For what price can you sell your share?

Current Price per Share
฿13.00
Expected price per share
฿10 - ฿14.00
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Rockworth (5 min.)




Live pricePrice per Share (EOD)

฿13.00

Intrinsic Value Per Share

฿-14.40 - ฿117.85

Total Value Per Share

฿4.14 - ฿136.39

2. Growth of Rockworth (5 min.)




Is Rockworth growing?

Current yearPrevious yearGrowGrow %
How rich?$10.2m$10.2m-$53.4k-0.5%

How much money is Rockworth making?

Current yearPrevious yearGrowGrow %
Making money$52.4k-$278.4k$330.9k630.8%
Net Profit Margin1.3%-10.1%--

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
#229 / 263

Most Revenue
#251 / 263

Most Profit
#177 / 263

Most Efficient
#159 / 263
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 ฿13.00. 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 ฿18.54. Based on the TTM, the Book Value Change Per Share is ฿0.09 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.26 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 ฿0.00 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
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%-0.01-0.1%-0.010.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.01-0.1%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 Share0.000.0%0.000.0%-0.01-0.1%0.000.0%0.000.0%
Usd Price Per Share0.22-0.22-0.31-0.34-0.49-
Price to Earnings Ratio12.01-64.64--7.69-6.57-3.86-
Price-to-Total Gains Ratio48.09-258.77--13.85-24.55-66.29-
Price to Book Ratio0.44-0.44-0.61-0.60-0.85-
Price-to-Total Gains Ratio48.09-258.77--13.85-24.55-66.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3601
Number of shares2777
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (2777 shares)7.28-6.28
Gains per Year (2777 shares)29.12-25.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1029190-25-35
2058480-50-60
3087770-75-85
401161060-101-110
501461350-126-135
601751640-151-160
702041930-176-185
802332220-201-210
902622510-226-235
1002912800-251-260

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 Share4.00.00.0100.0%4.08.00.033.3%8.012.00.040.0%17.018.05.042.5%45.018.015.057.7%
Book Value Change Per Share4.00.00.0100.0%5.07.00.041.7%9.011.00.045.0%18.022.00.045.0%42.036.00.053.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%9.00.031.022.5%19.00.059.024.4%
Total Gains per Share4.00.00.0100.0%5.07.00.041.7%9.011.00.045.0%20.020.00.050.0%44.034.00.056.4%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Rockworth

About Rockworth Public Company Limited

Rockworth Public Company Limited manufactures and distributes furniture in Thailand, rest of Asia, and internationally. It offers smart office solutions, such as workspace booking software and analytics, smart locker, and visitor management systems; architectural and acoustic solutions, including wall systems, modular carpets, and acoustic panels; and office seating products comprising chairs, modular seating lounges, benches and ottomans, stools, sofas, and beam seating products. The company 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 2023-09-09 04:23:05.

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.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 2.4% means that ฿0.02 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 2.4%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM1.3%+1.2%
TTM1.3%YOY-10.1%+11.4%
TTM1.3%5Y-5.6%+6.9%
5Y-5.6%10Y-2.6%-3.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%3.8%-1.4%
TTM1.3%2.9%-1.6%
YOY-10.1%3.9%-14.0%
5Y-5.6%3.6%-9.2%
10Y-2.6%4.3%-6.9%
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.
  • 0.4% Return on Assets means that Rockworth generated ฿0.00 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 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.2%+0.2%
TTM0.2%YOY-1.3%+1.5%
TTM0.2%5Y-0.5%+0.8%
5Y-0.5%10Y-0.1%-0.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.2%-0.8%
TTM0.2%1.0%-0.8%
YOY-1.3%1.5%-2.8%
5Y-0.5%1.2%-1.7%
10Y-0.1%1.4%-1.5%
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.
  • 0.9% Return on Equity means Rockworth generated ฿0.01 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 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.5%+0.4%
TTM0.5%YOY-2.7%+3.3%
TTM0.5%5Y-1.0%+1.5%
5Y-1.0%10Y-0.2%-0.8%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.6%-1.7%
TTM0.5%2.3%-1.8%
YOY-2.7%3.3%-6.0%
5Y-1.0%2.9%-3.9%
10Y-0.2%3.1%-3.3%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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-TTM1.5%-1.5%
TTM1.5%YOY-8.3%+9.8%
TTM1.5%5Y-3.1%+4.6%
5Y-3.1%10Y-2.5%-0.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM1.5%2.2%-0.7%
YOY-8.3%5.8%-14.1%
5Y-3.1%5.5%-8.6%
10Y-2.5%4.5%-7.0%
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 1.64 means that the operating costs are ฿1.64 for each ฿1 in net sales.

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

  • The MRQ is 1.639. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.642. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.639TTM1.642-0.003
TTM1.642YOY1.815-0.174
TTM1.6425Y1.747-0.105
5Y1.74710Y1.377+0.370
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6391.535+0.104
TTM1.6421.538+0.104
YOY1.8151.532+0.283
5Y1.7471.477+0.270
10Y1.3771.209+0.168
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 1.13 means the company has ฿1.13 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 1.128. The company is just able to pay all its short-term debts.
  • The TTM is 1.095. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.128TTM1.095+0.033
TTM1.095YOY1.102-0.007
TTM1.0955Y1.350-0.255
5Y1.35010Y0.941+0.409
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1281.603-0.475
TTM1.0951.662-0.567
YOY1.1021.625-0.523
5Y1.3501.698-0.348
10Y0.9411.491-0.550
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 0.39 means the company can pay off ฿0.39 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 0.390. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.420. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.390TTM0.420-0.030
TTM0.420YOY0.447-0.027
TTM0.4205Y0.629-0.208
5Y0.62910Y0.567+0.062
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3900.595-0.205
TTM0.4200.584-0.164
YOY0.4470.705-0.258
5Y0.6290.714-0.085
10Y0.5670.697-0.130
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 0.52 means that Rockworth assets are financed with 52.4% credit (debt) and the remaining percentage (100% - 52.4%) 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 0.524. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.547. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.547-0.023
TTM0.547YOY0.537+0.011
TTM0.5475Y0.490+0.057
5Y0.49010Y0.468+0.023
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5240.489+0.035
TTM0.5470.490+0.057
YOY0.5370.498+0.039
5Y0.4900.476+0.014
10Y0.4680.464+0.004
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 110.2% means that company has ฿1.10 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 1.102. The company is able to pay all its debts with equity. +1
  • The TTM is 1.212. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.102TTM1.212-0.110
TTM1.212YOY1.162+0.051
TTM1.2125Y0.983+0.230
5Y0.98310Y0.899+0.083
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1020.954+0.148
TTM1.2120.954+0.258
YOY1.1620.995+0.167
5Y0.9830.960+0.023
10Y0.8990.958-0.059
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 12.01 means the investor is paying ฿12.01 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 19.282. Based on the earnings, the company is fair priced.
  • The MRQ is 12.014. Based on the earnings, the company is underpriced. +1
  • The TTM is 64.638. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD19.282MRQ12.014+7.268
MRQ12.014TTM64.638-52.624
TTM64.638YOY-7.693+72.331
TTM64.6385Y6.575+58.063
5Y6.57510Y3.865+2.710
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD19.28210.134+9.148
MRQ12.01410.363+1.651
TTM64.63811.085+53.553
YOY-7.69313.973-21.666
5Y6.57514.174-7.599
10Y3.86517.699-13.834
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 -83.979. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -52.326. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.972. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-83.979MRQ-52.326-31.654
MRQ-52.326TTM-12.972-39.354
TTM-12.972YOY-4.472-8.500
TTM-12.9725Y-3.966-9.006
5Y-3.96610Y-0.956-3.011
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-83.9793.920-87.899
MRQ-52.3264.263-56.589
TTM-12.9721.470-14.442
YOY-4.4720.845-5.317
5Y-3.9662.455-6.421
10Y-0.9563.338-4.294
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
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 0.44 means the investor is paying ฿0.44 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 0.701. Based on the equity, the company is cheap. +2
  • The MRQ is 0.437. Based on the equity, the company is cheap. +2
  • The TTM is 0.440. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.701MRQ0.437+0.264
MRQ0.437TTM0.440-0.003
TTM0.440YOY0.611-0.171
TTM0.4405Y0.602-0.161
5Y0.60210Y0.849-0.248
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.7011.605-0.904
MRQ0.4371.584-1.147
TTM0.4401.605-1.165
YOY0.6112.149-1.538
5Y0.6022.075-1.473
10Y0.8492.248-1.399
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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--0.1680.095+78%-0.263+256%-0.082+148%0.084+101%
Book Value Per Share--18.53818.399+1%18.496+0%20.417-9%20.693-10%
Current Ratio--1.1281.095+3%1.102+2%1.350-16%0.941+20%
Debt To Asset Ratio--0.5240.547-4%0.537-2%0.490+7%0.468+12%
Debt To Equity Ratio--1.1021.212-9%1.162-5%0.983+12%0.899+23%
Dividend Per Share----0%-0%-0%0.075-100%
Eps--0.1690.095+78%-0.503+398%-0.194+215%-0.032+119%
Free Cash Flow Per Share---0.0390.754-105%-0.980+2434%-0.094+142%0.734-105%
Free Cash Flow To Equity Per Share---0.5770.230-351%-0.118-80%-0.025-96%0.736-178%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Intrinsic Value_10Y_max--117.849--------
Intrinsic Value_10Y_min---14.400--------
Intrinsic Value_1Y_max--4.225--------
Intrinsic Value_1Y_min--0.823--------
Intrinsic Value_3Y_max--18.474--------
Intrinsic Value_3Y_min--0.524--------
Intrinsic Value_5Y_max--39.692--------
Intrinsic Value_5Y_min---1.907--------
Market Cap260000000.000+38%162000000.000162000000.0000%225500000.000-28%248200000.000-35%351550405.000-54%
Net Profit Margin--0.0240.013+92%-0.101+515%-0.056+329%-0.026+207%
Operating Margin---0.015-100%-0.0830%-0.0310%-0.0250%
Operating Ratio--1.6391.6420%1.815-10%1.747-6%1.377+19%
Pb Ratio0.701+38%0.4370.440-1%0.611-29%0.602-27%0.849-49%
Pe Ratio19.282+38%12.01464.638-81%-7.693+164%6.575+83%3.865+211%
Price Per Share13.000+38%8.1008.1000%11.275-28%12.410-35%17.578-54%
Price To Free Cash Flow Ratio-83.979-60%-52.326-12.972-75%-4.472-91%-3.966-92%-0.956-98%
Price To Total Gains Ratio77.174+38%48.085258.768-81%-13.852+129%24.548+96%66.293-27%
Quick Ratio--0.3900.420-7%0.447-13%0.629-38%0.567-31%
Return On Assets--0.0040.002+86%-0.013+398%-0.005+222%-0.001+130%
Return On Equity--0.0090.005+77%-0.027+402%-0.010+214%-0.002+123%
Total Gains Per Share--0.1680.095+78%-0.263+256%-0.082+148%0.159+6%
Usd Book Value--10270052.00010193120.458+1%10246614.739+0%11311109.911-9%11463863.596-10%
Usd Book Value Change Per Share--0.0050.003+78%-0.007+256%-0.002+148%0.002+101%
Usd Book Value Per Share--0.5140.510+1%0.512+0%0.566-9%0.573-10%
Usd Dividend Per Share----0%-0%-0%0.002-100%
Usd Eps--0.0050.003+78%-0.014+398%-0.005+215%-0.001+119%
Usd Free Cash Flow---21439.800417596.945-105%-543192.741+2434%-51923.301+142%396208.579-105%
Usd Free Cash Flow Per Share---0.0010.021-105%-0.027+2434%-0.003+142%0.020-105%
Usd Free Cash Flow To Equity Per Share---0.0160.006-351%-0.003-80%-0.001-96%0.020-178%
Usd Market Cap7202000.000+38%4487400.0004487400.0000%6246350.000-28%6875140.000-35%9737946.219-54%
Usd Price Per Share0.360+38%0.2240.2240%0.312-28%0.344-35%0.487-54%
Usd Profit--93376.70052466.805+78%-278485.406+398%-107662.627+215%-17915.733+119%
Usd Revenue--3825148.4004238530.887-10%3374060.333+13%3927676.044-3%4303410.215-11%
Usd Total Gains Per Share--0.0050.003+78%-0.007+256%-0.002+148%0.004+6%
 EOD+5 -3MRQTTM+20 -10YOY+25 -75Y+18 -1410Y+15 -20

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)Between0-1519.282
Price to Book Ratio (EOD)Between0-10.701
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.390
Current Ratio (MRQ)Greater than11.128
Debt to Asset Ratio (MRQ)Less than10.524
Debt to Equity Ratio (MRQ)Less than11.102
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

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 than5085.953
Ma 20Greater thanMa 509.070
Ma 50Greater thanMa 1008.478
Ma 100Greater thanMa 2008.310
OpenGreater thanClose12.500
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets779,467
Total Liabilities408,707
Total Stockholder Equity370,760
 As reported
Total Liabilities 408,707
Total Stockholder Equity+ 370,760
Total Assets = 779,467

Assets

Total Assets779,467
Total Current Assets295,505
Long-term Assets295,505
Total Current Assets
Cash And Cash Equivalents 68,796
Short-term Investments 29,877
Net Receivables 72,351
Inventory 114,119
Other Current Assets 6,345
Total Current Assets  (as reported)295,505
Total Current Assets  (calculated)291,488
+/- 4,017
Long-term Assets
Long Term Investments 75
Long-term Assets Other 74,505
Long-term Assets  (as reported)483,962
Long-term Assets  (calculated)74,580
+/- 409,382

Liabilities & Shareholders' Equity

Total Current Liabilities261,897
Long-term Liabilities146,810
Total Stockholder Equity370,760
Total Current Liabilities
Short Long Term Debt 168,865
Accounts payable 58,429
Other Current Liabilities 10,703
Total Current Liabilities  (as reported)261,897
Total Current Liabilities  (calculated)237,997
+/- 23,900
Long-term Liabilities
Long term Debt 4,545
Capital Lease Obligations Min Short Term Debt49,508
Long-term Liabilities Other 8,505
Long-term Liabilities  (as reported)146,810
Long-term Liabilities  (calculated)62,558
+/- 84,252
Total Stockholder Equity
Retained Earnings 63,688
Total Stockholder Equity (as reported)370,760
Total Stockholder Equity (calculated)63,688
+/- 307,072
Other
Capital Stock200,000
Common Stock Shares Outstanding 20,000
Net Debt 104,614
Net Invested Capital 544,170
Net Working Capital 33,608



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> 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
640,041
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
779,467786,526839,992850,122830,239823,568799,399744,989747,474737,833751,211775,610845,891931,345951,085800,220781,145793,242789,858722,572676,741683,220702,359727,590694,409711,109765,535774,098803,621780,980793,478768,335793,193789,578809,679749,470747,757753,035792,110854,444782,020758,022794,075853,932821,709847,261705,102729,299716,413789,499707,680686,441719,413649,208640,041529,270515,938584,850639,467818,813773,632638,130650,769656,181617,256652,194672,737746,856697,944799,315749,391755,099716,011678,357682,061674,855760,627710,980
   > 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
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
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
295,505302,619356,149365,747338,384317,418293,561306,637308,662297,172306,200314,672383,138463,526548,015394,816384,048398,888395,582369,182323,420326,629341,412358,264333,659345,976399,030000000000000000000000000000000000000000000000000000
       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
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
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
68,79678,73754,96044,24146,22036,49538,15326,86345,17759,09559,34427,6026,82855,51361,51428,65137,47738,73240,97550,71328,82935,04549,68938,57327,82536,75777,376000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
29,87729,78529,73029,68429,66229,64329,62789,59189,67289,37389,23686,86686,824101,714101,500101,227100,887100,417100,279100,01999,78499,58199,56699,354108,900108,351108,190000000000000000000000000000000000000000000000000000
       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
93,801
83,729
121,755
128,012
143,391
117,110
109,839
131,761
108,019
216,524
192,892
198,015
170,948
124,819
171,133
160,351
142,675
83,195
88,398
85,360
138,114
117,843
132,486
120,485
112,077
82,785
124,908
109,854
89,799
58,241
56,794
89,518
71,928
78,752
63,481
73,244
117,299
109,120
90,614
82,515
216,743
141,903
146,344
72,809
47,316
28,548
42,361
40,271
83,093
96,487
110,101
140,311
132,978
52,862
72,351
72,35152,862132,978140,311110,10196,48783,09340,27142,36128,54847,31672,809146,344141,903216,74382,51590,614109,120117,29973,24463,48178,75271,92889,51856,79458,24189,799109,854124,90882,785112,077120,485132,486117,843138,11485,36088,39883,195142,675160,351171,133124,819170,948198,015192,892216,524108,019131,761109,839117,110143,391128,012121,75583,72993,80172,92570,54294,342114,753214,983194,935108,641154,556129,602100,254149,856151,138141,743105,809186,058126,085113,131126,69884,205118,81872,793130,950101,819
       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
5,968
12,768
17,423
7,679
6,193
14,414
13,367
7,590
19,901
28,945
35,278
32,721
25,548
18,630
8,535
5,524
8,024
6,027
6,647
5,305
6,751
5,318
7,353
5,264
5,725
5,236
6,152
64,883
5,386
7,457
6,943
5,217
7,380
4,836
5,001
7,451
14,395
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
6,3457,47112,30015,0327,97212,29015,3308,89412,9436,5536,2456,6846,79112,1367,23211,03810,77020,47214,3957,4515,0014,8367,3805,2176,9437,4575,38664,8836,1525,2365,7255,2647,3535,3186,7515,3056,6476,0278,0245,5248,53518,63025,54832,72135,27828,94519,9017,59013,36714,4146,1937,67917,42312,7685,9684,7283,8328,5367,0816,27010,0568,3127,6726,1236,8035,8636,1048,2124,2504,6829,34610,81212,5568,9776,3136,7697,5604,562
   > 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
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
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
483,962483,907483,843484,375491,855506,150505,837438,352438,812440,661445,011460,938462,753467,819403,070405,404397,097394,354000000000000000000000000000000000000000000000000000000000000
       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
295,178
296,874
290,852
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
294,654
289,929
281,755
278,117
273,714
266,644
264,534
264,839
259,036
253,515
249,233
251,575
296,587
296,369
299,412
307,833
304,414
365,412
358,333
353,126
344,040
338,394
335,526
327,650
344,087
346,533
341,815
336,902
0
0
0
000336,902341,815346,533344,087327,650335,526338,394344,040353,126358,333365,412304,414307,833299,412296,369296,587251,575249,233253,515259,036264,839264,534266,644273,714278,117281,755289,929294,654265,499271,674276,499284,436291,911300,798309,404313,282303,370312,118320,046322,894317,923305,383297,634297,323290,852296,874295,178294,885295,381292,780296,632294,329290,110291,877296,952299,527305,854309,969312,937317,035315,130317,844313,723318,162368,693366,523364,326375,407369,899353,985348,955340,484333,454337,485344,410
       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
75787979839389919480714,3984,3974,3861,5591,5641,5761,5851,5861,6041,6011,6211,6326,6286,6706,7836,754000000000000000000000000000000000000000000000000000
       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
0
0
0
1,495
3,285
3,268
4,032
3,926
0
0
0
0
0
0
0000003,9264,0323,2683,2851,4950001,5822,3843,2064,1333,9404,8225,7306,6497,7388,92010,08711,2845,7166,7527,6898,6148,9349,5119,7848,9309,73710,7819,46010,1326,3607,2754,4885,0295,5696,1106,6507,1917,7328,2728,8139,3535,8606,3576,8547,3507,8478,3448,8409,3379,83410,33110,82711,3248,3138,6538,9939,3339,67300000000000
       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
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
22,667
22,520
22,478
25,914
26,377
28,613
32,147
29,804
29,302
30,324
36,979
88,135
86,101
76,638
74,181
73,169
74,628
74,505
74,50574,62873,16974,18176,63886,10188,13536,97930,32429,30229,80432,14728,61326,37725,91422,47822,52022,667000000000000000000000000000000000000000000000000000000000000
> 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
408,707419,135472,919483,415467,050449,760420,283381,446363,283340,055326,468342,472398,047477,568493,946360,838340,828326,268330,312312,120273,304267,902281,094301,503264,233263,760302,344321,598355,119335,220338,772347,929382,607388,669422,709375,762370,212368,446394,878427,231478,428468,740503,372578,983546,139569,245501,595461,893437,793512,030420,381406,761473,215420,048406,608306,112289,055345,967396,092582,942560,106435,817426,135452,132424,093460,962482,365535,760503,913611,356551,854558,343535,678503,677512,071530,195578,108538,425
   > 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
420,273
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
261,897273,053330,093343,544332,008315,072275,721233,157217,846192,353179,111191,928251,330320,010392,822274,891254,061250,383253,786256,785219,536215,702229,846254,817215,671213,909248,643269,424304,886287,097288,058302,806334,260339,292370,450320,445311,831306,945331,463357,931403,865379,136420,273488,344431,662441,040378,081349,498322,397422,841347,630322,167376,635312,104294,974200,690175,106224,205262,835438,657407,831271,759248,410262,561220,814243,073249,516285,767234,373326,911269,108280,749270,652232,102221,150232,667268,758219,070
       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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000250,540143,740145,080140,08010,0800122,177138,593140,643164,301140,477128,633151,358000000000000000000000000000000000000000000000000000
       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
168,865176,237200,879212,910204,394185,041170,484157,753134,287120,212110,869132,971186,848213,585250,540143,740145,080140,08010,0800122,177138,593140,643164,301140,477128,633151,358000000000000000000000000000000000000000000000000000
       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
146,529
78,129
103,688
125,521
164,896
115,488
121,036
79,458
109,798
140,799
101,720
60,569
71,223
74,301
72,833
86,527
95,104
98,030
95,771
71,028
82,580
80,181
78,159
65,652
64,877
56,145
74,136
60,852
66,325
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
58,42975,75568,99288,06885,07489,53149,63355,52459,09447,55730,02436,35945,32676,95889,055106,90088,17781,14378,46672,52973,63766,32560,85274,13656,14564,87765,65278,15980,18182,58071,02895,77198,03095,10486,52772,83374,30171,22360,569101,720140,799109,79879,458121,036115,488164,896125,521103,68878,129146,529122,184133,997152,109126,888102,60075,64862,96480,311121,612222,547259,999148,083125,083148,531126,942120,164120,891112,487107,421133,479149,785133,779139,127101,71195,074114,327154,200101,784
       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
36,153
27,853
24,701
42,366
50,893
91,343
42,077
45,629
25,700
2,153
38,569
55,236
45,768
3,384
5,854
11,795
38,219
32,478
25,085
31,149
48,127
34,710
32,601
20,317
37,958
31,325
24,368
26,422
34,881
22,998
21,228
18,196
29,924
12,111
24,964
38,596
29,543
3,827
4,186
3,479
37,583
25,483
15,208
18,012
25,978
19,216
19,387
14,150
46,719
29,378
31,198
31,001
11,800
8,419
10,703
10,7038,41911,80031,00131,19829,37846,71914,15019,38719,21625,97818,01215,20825,48337,5833,4794,1863,82729,54338,59624,96412,11129,92418,19621,22822,99834,88126,42224,36831,32537,95820,31732,60134,71048,12731,14925,08532,47838,21911,7955,8543,38445,76855,23638,5692,15325,70045,62942,07791,34350,89342,36624,70127,85336,15327,93423,53634,40263,55438,93618,31329,24827,31328,78119,86521,36732,26141,12826,57938,70516,98215,78710,65410,9983,3359,81812,04222,555
   > 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
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
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
146,810146,082142,827139,871135,042134,688144,562148,289145,437147,702147,357150,544146,717157,558101,12585,94786,76775,885000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
00095,25389,69788,62688,89074,60274,60475,92275,17476,45574,92182,39678,27874,99373,21159,71957,21454,17952,52650,87349,67544,87046,38345,11444,31143,39642,62641,48140,33737,16436,16635,16734,16933,26332,35731,58830,68333,20732,52931,85131,69331,00530,31629,62728,93829,03328,38027,7260000000000000000000000000000
> 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
233,433
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
370,760367,391367,073366,707363,189373,808379,116363,543384,191397,778424,743433,138447,844453,777457,138439,382440,317466,974459,546410,452403,437415,318421,265426,087430,176447,349463,191452,500448,502445,760454,706420,406410,586400,909386,970373,708377,545384,589397,231427,213303,592289,282290,703274,949275,570278,016203,506267,406278,620277,469287,300279,680246,198229,160233,433223,158226,883238,883243,375235,871213,526202,313224,634204,049193,163191,232190,372211,096194,031187,959197,536196,756180,333174,680169,990144,660182,519172,555
   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
0
0
0
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 Equity000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
77,685
75,423
75,430
75,441
75,439
93,433
93,435
93,428
93,425
0
0
0
00093,42593,42893,43593,43375,43975,44175,43075,42377,68577,68477,67579,69779,48379,22078,85178,74251,78751,59751,45051,28851,11551,18650,96550,813000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.