Companies/Securities in Focus
ROCK : ROCKWORTH PUBLIC COMPANY LIMITED
| Accounting Type | Equity Method |
| Status | Reviewed |
| Period | Quarter 2/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 46.22 |
| Short-Term Investments - Net | 29.66 |
| Trade And Other Receivables - Current - Net | 110.10 |
| Inventories - Net | 144.43 |
| Other Current Assets | 7.97 |
| Other Current Assets - Others | 7.97 |
| Total Current Assets | 338.38 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 69.86 |
| Long-Term Investments - Net | 0.08 |
| Investment Properties - Net | 69.60 |
| Property, Plant And Equipment - Net | 287.93 |
| Right-Of-Use Assets - Net | 53.89 |
| Intangible Assets - Net | 3.72 |
| Intangible Assets - Others | 3.72 |
| Other Non-Current Assets | 6.78 |
| Other Non-Current Assets - Others | 6.78 |
| Total Non-Current Assets | 491.86 |
| Total Assets | 830.24 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 204.39 |
| Trade And Other Payables - Current | 85.07 |
| Other Current Financial Liabilities | 4.07 |
| Other Current Financial Liabilities - Others | 4.07 |
| Contract Liabilities And Unearned Rental Income - Current | 24.65 |
| Deferred Revenue - Others | 24.65 |
| Current Portion Of Lease Liabilities | 11.34 |
| Other Current Liabilities | 2.47 |
| Total Current Liabilities | 332.01 |
| Non-Current Liabilities | |
| Non-Current Portion Of Lease Liabilities | 45.34 |
| Other Non-Current Financial Liabilities | 7.90 |
| Other Non-Current Financial Liabilities - Others | 7.90 |
| Provisions For Employee Benefit Obligations - Non-Current | 74.38 |
| Deferred Tax Liabilities | 7.41 |
| Total Non-Current Liabilities | 135.04 |
| Total Liabilities | 467.05 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 200.00 |
| Authorised Ordinary Shares | 200.00 |
| Issued And Paid-Up Share Capital | 200.00 |
| Paid-Up Ordinary Shares | 200.00 |
| Retained Earnings (Deficits) | 69.76 |
| Retained Earnings - Appropriated | 13.65 |
| Legal And Statutory Reserves | 13.65 |
| Retained Earnings (Deficits) - Unappropriated | 56.11 |
| Other Components Of Equity | 93.43 |
| Other Components Of Equity - Others | 93.43 |
| Equity Attributable To Owners Of The Parent | 363.19 |
| Total Equity | 363.19 |
| Total Liabilities And Equity | 830.24 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
