Company Summary
ROCK ROCKWORTH PUBLIC COMPANY LIMITED
Consumer Products/Home & Office Products
SET
CG Report:   -
 
  Data as of 11 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
8.40 16.30 / 6.20 N/A 0.46 200.00 168.00 588.83 4.09 275.75
News
Date/Time Subject
08 Aug 2022 18:09   Financial Statement Quarter 2/2022 (Reviewed)
08 Aug 2022 18:09   Financial Performance Quarter 2 (F45) (Reviewed)
08 Aug 2022 18:09   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
08 Jul 2022 12:31   Report on the use of proceeds from the Company's Capital Increase through rights offering
08 Jul 2022 12:30   Notification of change of company's telephone and fax number
more

Company Profile
Address 294-300 ASOKE-DINDAENG ROAD, BANGKAPI, HUAI KHWANG, Bangkok 10320
Telephone 0-2123-8888
Fax -
URL http://www.rockworth.com
Establish Date 12/12/1988 Listed Date 26/07/1994
IPO Price (Baht) 85.00 @Par10.00 Baht
IPO Financial Advisory
  • DHANA SIAM FINANCE PUBLIC COMPANY LIMITED
  • Par 10.00 Baht
    Last Par Change N/A

    Business
    Manufacturer and distributor of office furniture

    Free Float 24 Mar 2022 25 Mar 2021
    % /Shareholders
    26.06% 363 28.06% 341
    Foreign Shareholders 1.49% (As of 11/08/2022) Foreign Limit 30.00%
    NVDR Shareholders  0.02% (As of 11/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -11.58 -10.85 -12.86
    20 Days 6.33 5.46 2.08
    60 Days 5.00 12.48 4.42
    120 Days -12.04 -2.36 -7.87
    YTD -16.00 -8.61 -14.17
    P/E (X) N/A 522.24 18.39
    P/BV (X) 0.46 0.88 1.70
    Turnover Ratio (%) 0.03 0.40 0.93

    Top 10 Major Shareholders(@24 Mar 2022) Share %
    1. นาย CHATCHAWAL PONGSUTHIMANUS 4,300,000 21.50
    2. นาย DUSSANEE PONGSUTHIMANUS 1,900,000 9.50
    3. น.ส. NUTTHIKAR PONGSUTHIMANUS 1,820,000 9.10
    4. MR. VARINTORN PONGSUTHIMANUS 1,812,400 9.06
    5. น.ส. RATCHANEE PONGSUTHIMANUS 1,792,800 8.96
    6. นาย สุรพงษ์ สิทธานุกูล 1,150,039 5.75
    7. MISS SAWANYA WATTANAYONT 1,131,300 5.66
    8. นาย สหนันท์ เชนตระกูล 999,900 5.00
    9. นาย วิเชียร ศรีมุนินทร์นิมิต 999,400 5.00
    10. นาง JARUNEE PONGSUTHIMANUS 599,706 3.00

    Management Position
    1. Mr. CHATCHAWAL PONGSUTHIMANUS CHAIRMAN OF THE BOARD / CHIEF EXECUTIVE OFFICER (ACTING)
    2. Mr. DUSDEE PONGSUTHIMANUS PRESIDENT / DIRECTOR
    3. Mr. SURAPONG SITHANUKUL DIRECTOR
    4. Mr. SURAPOCH SUWONPANICH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    5. Mr. CHAIRAT DEJKRAISAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. MANOON SUNKUNAKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 20.00  20.00  20.00 
    Market Cap (MB.) 168.00  200.00  200.00 
    Price (B./share) 8.40  10.00  10.00 
    BVPS (B./Share) 18.16  18.18  21.66 
    P/BV (X) 0.46  0.55  0.46 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 5.74  2.95  0.37 
    Value Trade/Day (MB.) 0.08  0.03  0.00 
    Beta 0.75  -0.07  -0.02 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -16.00  0.00  -35.90 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not exceed 60 percent of net profit after tax. And legal reserve. The company must not have accumulated losses. This is in line with the cash flow and plans to expand its business in the future

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MISS SIRAPORN OUAANUNKUN/EY OFFICE LIMITED
    MRS. CHONLAROS SUNTIASVARAPORN/EY OFFICE LIMITED
    Mr. CHATCHAI KASEMSRITHANAWAT/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Equity Method Equity Method Equity Method Company Company
    Cash And Cash Equivalents 46.22 45.18 38.15 59.34 61.51
    A/R Net 110.10 42.36 83.09 47.32 216.74
    Inventories 144.43 118.51 127.36 104.06 161.03
    Current Assets 338.38 308.66 293.56 306.20 548.02
    PP&E Net 287.93 259.99 286.79 266.84 304.41
    Non-Current Assets 491.86 438.81 505.84 445.01 403.07
    Total Assets 830.24 747.47 799.40 751.21 951.08
    OD 204.39 131.17 170.48 102.71 240.46
    A/P Net 85.07 59.09 62.03 41.43 109.13
    Current portion of LT - 3.12 - 8.16 10.08
    Current Liabilities 332.01 217.85 275.72 179.11 392.82
    Non-Current Liabilities 135.04 145.44 144.56 147.36 101.12
    Total Liabilities 467.05 363.28 420.28 326.47 493.95
    Authorized Capital 200.00 200.00 200.00 200.00 200.00
    Paid-Up Capital 200.00 200.00 200.00 200.00 200.00
    Premium (Discount) on Share Capital - - - - -
    Retained Earnings (Deficit) 69.76 108.75 85.68 149.32 177.44
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 93.43 75.44 93.43 75.42 79.70
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 363.19 384.19 379.12 424.74 457.14
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Equity Method Equity Method Equity Method Company Company
    Revenue From Operations 268.29 162.75 381.68 498.46 708.99
    Other Income 3.18 4.54 6.78 7.10 17.25
    Total Revenues 271.56 167.37 388.60 505.81 726.23
    Costs 192.91 124.54 286.08 348.44 499.14
    Selling And Administrative Expenses 87.90 77.61 157.67 174.47 221.32
    Total Cost And Expenses 282.31 204.20 443.53 522.69 720.46
    EBITDA 4.09 -19.97 -21.92 18.73 34.58
    Depre. & Amor. 14.84 16.87 33.01 35.62 28.81
    EBIT -10.75 -36.83 -54.93 -16.89 5.77
    Net Profit : Owners Of The Parent -15.92 -40.57 -64.86 -31.22 -2.27
    EPS (B.) -0.80 -2.03 -3.24 -1.56 -0.11
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Equity Method Equity Method Equity Method Company Company
    Operating Cash Flow -23.18 -29.42 -68.23 146.18 -60.60
    Investing Cash Flow -0.93 -4.75 -9.78 8.08 -18.07
    Financing Cash Flow 32.17 20.00 56.82 -156.43 99.21
    Net Cash Flow 8.07 -14.17 -21.19 -2.17 20.54
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    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.02 1.42 1.06 1.71
    ROE (%) -10.76 -14.95 -16.14 -7.08
    ROA (%) -3.66 -7.52 -7.08 -1.98
    D/E (X) 1.29 0.95 1.11 0.77
    Total Asset Turnover (X) 0.62 0.47 0.50 0.59
    Gross Profit Margin (%) 28.10 23.47 25.05 30.10
    EBIT Margin (%) -3.96 -22.01 -14.14 -3.34
    Net Profit Margin (%) -5.86 -24.24 -16.69 -6.17

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 64.85 -45.21 -23.43 -29.69
    COGs Growth 54.89 -37.53 -17.90 -30.19
    Total Revenue Growth 62.25 -44.41 -23.17 -30.35
    Total Expense Growth 38.25 -30.75 -15.15 -27.45
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 6.39 3.86 5.85 3.78
    Avg. Collection Period (Days) 57.11 94.56 62.35 96.68
    Inventory Turnover (Times) 2.70 2.15 2.47 2.63
    Avg. Inventory Period (Days) 135.38 169.99 147.63 138.84
    A/P Turnover (Times) 4.92 5.24 5.53 4.63
    Avg. Payment Period (Days) 74.23 69.65 66.00 78.86
    Cash Cycle (Days) 118.26 194.90 143.98 156.66


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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