Company Summary
ROCK ROCKWORTH PUBLIC COMPANY LIMITED
Consumer Products/Home & Office Products
SET
CG Report:   -
 
  Data as of 20 May 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
8.00 16.30 / 7.70 N/A 0.43 200.00 160.00 573.26 4.71 -1,147.38
News
Date/Time Subject
10 May 2022 07:42   Financial Performance Quarter 1 (F45) (Reviewed)-Revise
09 May 2022 17:07   Financial Statement Quarter 1/2022 (Reviewed)
09 May 2022 17:07   Financial Performance Quarter 1 (F45) (Reviewed)
09 May 2022 17:07   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
29 Apr 2022 17:20   Shareholders meeting's resolution for the year 2022
more

Company Profile
Address 294-300 ASOKE-DINDAENG ROAD, BANGKAPI, HUAI KHWANG, Bangkok 10320
Telephone 0-2246-8888
Fax 0-2248-4705
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 20/05/2022) Foreign Limit 30.00%
    NVDR Shareholders  0.01% (As of 20/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -1.33 -2.37
    20 Days -6.98 -3.38 -3.69
    60 Days -16.23 -10.99 -11.57
    120 Days -48.05 -44.12 -47.34
    YTD -20.00 -16.39 -18.29
    P/E (X) N/A 103.71 18.52
    P/BV (X) 0.43 0.94 1.71
    Turnover Ratio (%) N/A 2.13 0.99

    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
    2. Mr. CHAIYONG PONGSUTHIMANUS CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. DUSDEE PONGSUTHIMANUS PRESIDENT / DIRECTOR
    4. Mr. SURAPONG SITHANUKUL DIRECTOR
    5. Mr. SURAPOCH SUWONPANICH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. CHAIRAT DEJKRAISAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. MANOON SUNKUNAKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 May 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 20.00  20.00  20.00 
    Market Cap (MB.) 160.00  200.00  200.00 
    Price (B./share) 8.00  10.00  10.00 
    BVPS (B./Share) 18.69  18.18  21.66 
    P/BV (X) 0.43  0.55  0.46 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 1.72  2.95  0.37 
    Value Trade/Day (MB.) 0.03  0.03  0.00 
    Beta 0.36  -0.07  -0.02 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -20.00  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.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 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 36.49 59.09 38.15 59.34 61.51
    A/R Net 96.49 28.55 83.09 47.32 216.74
    Inventories 142.50 113.60 127.36 104.06 161.03
    Current Assets 317.42 297.17 293.56 306.20 548.02
    PP&E Net 290.94 260.71 286.79 266.84 304.41
    Non-Current Assets 506.15 440.66 505.84 445.01 403.07
    Total Assets 823.57 737.83 799.40 751.21 951.08
    OD 185.04 114.57 170.48 102.71 240.46
    A/P Net 89.53 47.56 62.03 41.43 109.13
    Current portion of LT - 5.64 - 8.16 10.08
    Current Liabilities 315.07 192.35 275.72 179.11 392.82
    Non-Current Liabilities 134.69 147.70 144.56 147.36 101.12
    Total Liabilities 449.76 340.06 420.28 326.47 493.95
    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) 80.37 122.35 85.68 149.32 177.44
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 93.44 75.43 93.43 75.42 79.70
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 373.81 397.78 379.12 424.74 457.14
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 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 142.90 62.23 381.68 498.46 708.99
    Other Income 1.27 2.42 6.78 7.10 17.25
    Total Revenues 144.23 64.71 388.60 505.81 726.23
    Costs 101.92 51.58 286.08 348.44 499.14
    Selling And Administrative Expenses 44.71 37.07 157.67 174.47 221.32
    Total Cost And Expenses 146.94 90.20 443.53 522.69 720.46
    EBITDA 4.71 -16.71 -21.92 18.73 34.58
    Depre. & Amor. 7.42 8.78 33.01 35.62 28.81
    EBIT -2.71 -25.49 -54.93 -16.89 5.77
    Net Profit : Owners Of The Parent -5.31 -26.97 -64.86 -31.22 -2.27
    EPS (B.) -0.27 -1.35 -3.24 -1.56 -0.11
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 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 -5.04 -7.38 -68.23 146.18 -60.60
    Investing Cash Flow -9.75 -0.04 -9.78 8.08 -18.07
    Financing Cash Flow 13.13 7.17 56.82 -156.43 99.21
    Net Cash Flow -1.66 -0.25 -21.19 -2.17 20.54
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 1.01 1.54 1.06 1.71
    ROE (%) -11.20 -12.81 -16.14 -7.08
    ROA (%) -4.12 -5.59 -7.08 -1.98
    D/E (X) 1.20 0.85 1.11 0.77
    Total Asset Turnover (X) 0.60 0.49 0.50 0.59
    Gross Profit Margin (%) 28.68 17.11 25.05 30.10
    EBIT Margin (%) -1.88 -39.40 -14.14 -3.34
    Net Profit Margin (%) -3.68 -41.68 -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 (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 129.63 -60.88 -23.43 -29.69
    COGs Growth 97.59 -52.81 -17.90 -30.19
    Total Revenue Growth 122.90 -60.22 -23.17 -30.35
    Total Expense Growth 62.91 -43.04 -15.15 -27.45
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 7.40 4.71 5.85 3.78
    Avg. Collection Period (Days) 49.35 77.45 62.35 96.68
    Inventory Turnover (Times) 2.63 2.19 2.47 2.63
    Avg. Inventory Period (Days) 138.93 166.90 147.63 138.84
    A/P Turnover (Times) 4.91 4.67 5.53 4.63
    Avg. Payment Period (Days) 74.37 78.17 66.00 78.86
    Cash Cycle (Days) 113.92 166.19 143.98 156.66


    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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