Rockworth Public Company Limited (ROCK) - Total Assets

Latest as of September 2025: ฿883.12 Million THB ≈ $27.53 Million USD

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

BK:ROCK Thailand Furnishings, Fixtures & Appliances
Market Cap
$7.04 Million
฿226.00 Million THB
Market Cap Rank
#27666 Global
#587 in Thailand
Share Price
฿11.30
Change (1 day)
+0.00%
52-Week Range
฿9.35 - ฿13.90
All Time High
฿25.93
About

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