1. Thailand Stocks

  2. •

    Producer manufacturing

  3. •

    Office equipment/Supplies
Rockworth Public Co. Ltd.

Rockworth Public Co. Ltd.

10.80
THB
0.00
(0.00%)
3.10EPS
3.18P/E
197.00MMarket Cap
Rockworth Public Co. Ltd.
SET:ROCK.R
(Stock Exchange of Thailand)

Recent

price

10.80

P/E

ratio

3.18

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
51.74
41.51
55.79
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
42.43
Revenue per Share
3.43
-3.44
6.98
-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
3.1
Basic EPS, GAAP
1.17
-2.43
-4.08
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
1.85
Free Cash Flow per Basic Share
- -
0.61
- -
0.31
- -
- -
0.5
0.25
- -
- -
- -
- -
- -
- -
0.5
1
- -
Dividend per Share
17.45
12.45
18.05
19.86
19.35
22.74
23.16
21.06
22.98
22.86
21.24
18.96
18.35
19.38
22.31
24.32
23.69
Book Value per Share
17.1
11.71
17.53
19.54
18.86
22.29
22.87
20.68
22.78
22.78
21.16
18.76
18.18
19.21
22.19
24.24
23.63
Tangible Book Value per Share
16
16
13
16
20
20
20
20
20
21
20
20
20
20
20
20
20
Basic Weighted Avg Shares
852
683
751
775
610
790
706
542
624
709
498
382
609
636
731
825
853
Sales/Revenue/Turnover
10.28
5.83
-1.23
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
4.03
Operating Margin (%)
30
33
40
43
43
42
39
33
28
29
36
33
30
31
32
30
31
Depreciation Expense
56
-57
94
-8
-11
39
18
-35
11
-2
-31
-65
-12
21
46
60
62
Net Income, GAAP
24.08
- -
- -
204.64
- -
23
29.16
- -
9.22
- -
- -
- -
- -
27.12
- -
- -
- -
Effective Tax Rate (%)
6.63
-8.3
12.51
-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
7.3
Profit Margin (%)
-21
-110
-89
51
3
54
150
111
142
155
127
18
26
44
78
100
75
Working Capital
73
95
51
32
18
5
3
2
19
23
56
56
49
49
54
43
38
LT Debt
287
205
297
397
387
455
463
421
460
457
425
379
367
388
446
486
474
Total Equity
12.75
- -
- -
-1.3
- -
6.36
2.47
- -
1.16
- -
- -
- -
- -
4.9
- -
- -
- -
Return on Invested Capital (%)
12.94
- -
- -
-3.51
- -
7.54
3.97
- -
3
- -
- -
- -
- -
4.68
- -
- -
- -
Return on Capital (%)
21.68
-23.04
37.43
-2.42
-2.77
9.28
3.96
-7.87
2.46
-0.5
-7.08
-16.14
-3.23
5.46
10.97
12.92
13.75
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
190
240
234
LT Borrowings
14
12
10
LT Finance Leases
30
29
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
202
208
197

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
478
493
444
Cash, Cash Equivalents & STI
130
187
135
Accounts Receivable, Net
182
109
131
Inventories
143
173
162
Total Current Liabilities
378
398
370
Payables & Accruals
148
127
113
ST Debt
190
240
234
Deferred Revenue
28
27
17

Growth Rates

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
151
140
158
281
731
2025
139
218
166
303
825
2026
183
202
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.07
0.41
1.69
2.29
2025
-0.38
0.65
0.42
2.32
3.01
2026
-0.07
0.43
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

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