1. Thailand Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Rockworth Public Company Limited

Rockworth Public Company Limited

ROCK.BK
Rockworth Public Company LimitedTH flagStock Exchange of Thailand
10.50
THB
+0.40
- -
210.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
47.43
30.33
39.42
35.35
27.13
31.12
34.36
24.9
19.07
30.38
31.82
36.6
41.22
43.26
Basic EPS, GAAP
-0.51
-0.54
1.95
0.91
-1.74
0.54
-0.11
-1.56
-3.24
-0.6
1.03
2.29
3.01
3.31
Free Cash Flow per Basic Share
5.53
1.15
3.8
4.48
-0.9
-1.43
-4.7
7.15
-3.94
-1.67
4.07
-1.98
4.34
3.93
Dividend per Share
0.31
- -
- -
0.5
0.25
- -
- -
- -
- -
- -
- -
0.5
1
- -
Book Value per Share
22.51
17.72
19.58
19.99
17.85
18.31
17.63
16.77
13.59
12.96
13.98
16.26
18.1
17.97
Tangible Book Value per Share
23.94
18.74
22.25
22.9
20.68
22.72
22.08
21.15
18.74
18.13
19.21
22.22
24.23
24.08
Basic Weighted Avg Shares
16
20
20
20
20
20
21
20
20
20
20
20
20
20
Sales/Revenue/Turnover
775
610
790
706
542
624
709
498
382
609
636
731
825
869
Operating Margin (%)
5.8
-1.04
5.96
3.82
-8.11
1.16
-1.41
-4.65
-14.48
0.12
6.61
7.14
5.76
5.79
Depreciation Expense
43
43
42
39
33
28
29
36
33
30
31
32
30
31
Net Income, GAAP
-8
-11
39
18
-35
11
-2
-31
-65
-12
21
46
60
67
Effective Tax Rate (%)
204.64
- -
23
29.16
- -
9.22
- -
- -
- -
- -
27.12
- -
- -
1.02
Profit Margin (%)
-1.08
-1.78
4.95
2.57
-6.41
1.73
-0.32
-6.26
-16.99
-1.98
3.24
6.26
7.3
7.66
Working Capital
51
3
54
150
111
142
155
127
18
26
44
78
100
95
LT Debt
32
18
5
3
2
19
23
56
56
49
49
54
43
41
Total Equity
397
387
455
463
421
460
457
425
379
367
388
446
486
485
Return on Invested Capital (%)
-7.31
- -
5.89
3.2
- -
1.16
- -
- -
- -
- -
4.9
- -
- -
6.94
Return on Capital (%)
-3.65
- -
8.13
4.42
- -
3.46
- -
- -
- -
- -
5.64
- -
- -
12.96
Return on Common Equity (%)
-2.6
-3
10.43
4.59
-9.2
2.99
-0.62
-8.93
-21.35
-4.52
7.64
15.13
17.53
19.64

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
189
190
240
LT Borrowings
18
14
12
LT Finance Leases
31
30
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
203
203
209

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
385
478
493
Cash, Cash Equivalents & STI
130
130
187
Accounts Receivable, Net
90
182
109
Inventories
139
143
173
Total Current Liabilities
304
378
398
Payables & Accruals
97
148
127
ST Debt
189
190
240
Deferred Revenue
13
28
27

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.01%
3.16%
9.01%
Free Cash Flow
-107.69%
-204.8%
-320.04%
Net Income, GAAP
58.76%
-18.25%
31.67%
Sales/Revenue/Turnover
3.35%
13.67%
12.83%
Total Cash Common Dividend
- -
- -
100%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
151
140
158
281
731
2025
139
218
166
303
825
2026
183
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.07
0.41
- -
2.29
2025
-0.38
0.65
0.42
- -
3.01
2026
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Dusdee Pongsuthimanus
Full Time Employees
710
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Address
294-300 Asoke-Dindaeng Road Bangkok Thailand 10320
IPO Date
Jan 6, 2000
Website
rockworth.com
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Business
Rockworth Public Company Limited (ROCK.BK) is a Thailand-based manufacturer and distributor of premium denim jeans and casual apparel. The company produces a wide range of products including men's, women's, and children's jeans under its flagship Rockworth brand; casual pants, shirts, jackets, and dresses; as well as sportswear lines such as Rockworth Sport and related accessories like belts and bags. It offers these through wholesale distribution to department stores and retailers, direct retail outlets, and e-commerce platforms, targeting middle-to-upper income consumers in the fashion and apparel sector. Headquartered in Bangkok, Thailand, Rockworth was founded in 1973 and operates primarily in Southeast Asia, with production facilities in Thailand and distribution networks extending to neighboring countries including Vietnam, Cambodia, Laos, Myanmar, and Indonesia. The company maintains subsidiaries focused on garment manufacturing and retail operations, emphasizing sustainable production practices and vertically integrated supply chains from fabric sourcing to finished goods. In recent developments, Rockworth expanded its product portfolio in 2024 with the launch of eco-friendly denim collections using recycled materials and organic cotton, aligning with growing demand for sustainable fashion. The company formed a strategic partnership with a major Vietnamese textile supplier in early 2025 to enhance production capacity amid regional export growth. Additionally, Rockworth announced a capital increase through a rights offering in late 2024 to fund retail expansion and digital transformation initiatives.