Rockworth Public Company Limited (ROCK) - Total Assets
Based on the latest financial reports, Rockworth Public Company Limited (ROCK) holds total assets worth ฿883.12 Million THB (≈ $27.53 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Rockworth Public Company Limited (ROCK) shareholders funds for net asset value and shareholders' equity analysis.
Rockworth Public Company Limited - Total Assets Trend (2000–2024)
This chart illustrates how Rockworth Public Company Limited's total assets have evolved over time, based on quarterly financial data.
Rockworth Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Rockworth Public Company Limited's total assets of ฿883.12 Million consist of 45.6% current assets and 54.4% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 7.4% |
| Accounts Receivable | ฿185.74 Million | 19.9% |
| Inventory | ฿126.92 Million | 13.6% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Rockworth Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Rockworth Public Company Limited worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rockworth Public Company Limited's current assets represent 45.6% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, up from 1.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 19.9% of total assets.
Rockworth Public Company Limited Competitors by Total Assets
Key competitors of Rockworth Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Holike
SHG:603898
|
China | CN¥3.85 Billion |
|
Healthcare Co Ltd
SHG:603313
|
China | CN¥9.79 Billion |
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
China | CN¥6.06 Billion |
|
Shane Global Holding Inc
TW:8482
|
Taiwan | NT$4.48 Billion |
|
POZZI MILANO S.P.A.
F:7TL
|
Germany | €16.31 Million |
|
Longvie SA
BA:LONG
|
Argentina | AR$43.34 Billion |
|
Mosa Industrial Corp
TW:4564
|
Taiwan | NT$6.63 Billion |
|
Fiplasto SA
BA:FIPL
|
Argentina | AR$115.75 Billion |
Rockworth Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 1.17 | 1.71 |
| Quick Ratio | 0.81 | 0.64 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿81.48 Million | ฿50.90 Million | ฿127.09 Million |
Rockworth Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Rockworth Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.46 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | ฿935.09 Million |
| Market Capitalization | $7.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rockworth Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rockworth Public Company Limited's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rockworth Public Company Limited (2000–2024)
The table below shows the annual total assets of Rockworth Public Company Limited from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿935.09 Million ≈ $29.15 Million |
+4.07% |
| 2023-12-31 | ฿898.54 Million ≈ $28.01 Million |
+6.97% |
| 2022-12-31 | ฿839.99 Million ≈ $26.18 Million |
+5.08% |
| 2021-12-31 | ฿799.40 Million ≈ $24.92 Million |
+6.41% |
| 2020-12-31 | ฿751.21 Million ≈ $23.41 Million |
-21.02% |
| 2019-12-31 | ฿951.08 Million ≈ $29.64 Million |
+20.41% |
| 2018-12-31 | ฿789.86 Million ≈ $24.62 Million |
+12.46% |
| 2017-12-31 | ฿702.36 Million ≈ $21.89 Million |
-8.25% |
| 2016-12-31 | ฿765.54 Million ≈ $23.86 Million |
-3.52% |
| 2015-12-31 | ฿793.48 Million ≈ $24.73 Million |
-2.00% |
| 2014-12-31 | ฿809.68 Million ≈ $25.24 Million |
+2.22% |
| 2013-12-31 | ฿792.11 Million ≈ $24.69 Million |
-0.25% |
| 2012-12-31 | ฿794.07 Million ≈ $24.75 Million |
+12.62% |
| 2011-12-31 | ฿705.10 Million ≈ $21.98 Million |
-0.36% |
| 2010-12-31 | ฿707.68 Million ≈ $22.06 Million |
+10.03% |
| 2009-12-31 | ฿643.16 Million ≈ $20.05 Million |
+0.58% |
| 2008-12-31 | ฿639.47 Million ≈ $19.93 Million |
-1.74% |
| 2007-12-31 | ฿650.77 Million ≈ $20.28 Million |
-3.27% |
| 2006-12-31 | ฿672.74 Million ≈ $20.97 Million |
-10.23% |
| 2005-12-31 | ฿749.39 Million ≈ $23.36 Million |
+9.87% |
| 2004-12-31 | ฿682.06 Million ≈ $21.26 Million |
-9.68% |
| 2003-12-31 | ฿755.15 Million ≈ $23.54 Million |
+5.57% |
| 2002-12-31 | ฿715.31 Million ≈ $22.30 Million |
+12.28% |
| 2001-12-31 | ฿637.07 Million ≈ $19.86 Million |
+2.70% |
| 2000-12-31 | ฿620.31 Million ≈ $19.33 Million |
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About Rockworth Public Company Limited
Rockworth Public Company Limited engages in the manufacture and distribution of furniture in Thailand and Asia. It offers smart office solutions, such as workspace booking software and smart lockers; architectural and acoustic solutions, including modular carpets and acoustic panels; storage and workshop tools; and seating products comprising chairs, modular seating lounges, sofas, and beam seati… Read more