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Year on year Rockworth PCL grew revenues 4.45% from 609.30m to 636.43m while net income improved from a loss of 12.03m to a gain of 20.60m.
Gross margin | 36.50% |
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Net profit margin | 3.13% |
Operating margin | 6.08% |
Return on assets | 2.55% |
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Return on equity | 5.47% |
Return on investment | 3.89% |
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Cash flow in THBView more
In 2023, Rockworth PCL increased its cash reserves by 107.14%, or 58.88m. The company earned 100.73m from its operations for a Cash Flow Margin of 15.83%. In addition the company used 17.39m on investing activities and also paid 24.45m in financing cash flows.
Cash flow per share | 2.63 |
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Price/Cash flow per share | 3.73 |
Book value per share | 19.07 |
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Tangible book value per share | 18.92 |
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Balance sheet in THBView more
Current ratio | 1.17 |
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Quick ratio | 0.6913 |
Total debt/total equity | 0.629 |
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Total debt/total capital | 0.3861 |
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