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
Rockworth Public Company Limited (ROCK) - Total Liabilities
Latest total liabilities as of September 2025: ฿443.11 Million THB
Based on the latest financial reports, Rockworth Public Company Limited (ROCK) has total liabilities worth ฿443.11 Million THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rockworth Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Rockworth Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rockworth Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Rockworth Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aranjin Resources Ltd
V:ARJN
|
Canada | CA$1.30 Million |
|
FullSix S.p.A
F:IA6
|
Germany | €7.32 Million |
|
Olivers Real Food Ltd
AU:OLI
|
Australia | AU$29.67 Million |
|
MOELIS & COMPANY (A)
BE:17M
|
Germany | €666.38 Million |
|
Toys"R"Us ANZ Limited
PINK:TOYRF
|
USA | $23.38 Million |
|
Veradermics, Incorporated
NYSE:MANE
|
USA | $114.81 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Rockworth Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rockworth Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rockworth Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Rockworth Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿488.93 Million | -4.30% |
| 2023-12-31 | ฿510.89 Million | +8.03% |
| 2022-12-31 | ฿472.92 Million | +12.52% |
| 2021-12-31 | ฿420.28 Million | +28.74% |
| 2020-12-31 | ฿326.47 Million | -33.91% |
| 2019-12-31 | ฿493.95 Million | +49.54% |
| 2018-12-31 | ฿330.31 Million | +17.51% |
| 2017-12-31 | ฿281.09 Million | -7.03% |
| 2016-12-31 | ฿302.34 Million | -10.75% |
| 2015-12-31 | ฿338.77 Million | -19.86% |
| 2014-12-31 | ฿422.71 Million | +7.05% |
| 2013-12-31 | ฿394.88 Million | -21.55% |
| 2012-12-31 | ฿503.37 Million | +0.35% |
| 2011-12-31 | ฿501.60 Million | +19.32% |
| 2010-12-31 | ฿420.38 Million | +3.39% |
| 2009-12-31 | ฿406.61 Million | +2.65% |
| 2008-12-31 | ฿396.09 Million | -7.05% |
| 2007-12-31 | ฿426.14 Million | -11.66% |
| 2006-12-31 | ฿482.36 Million | -12.59% |
| 2005-12-31 | ฿551.85 Million | +7.77% |
| 2004-12-31 | ฿512.07 Million | -12.50% |
| 2003-12-31 | ฿585.23 Million | -6.25% |
| 2002-12-31 | ฿624.25 Million | +14.28% |
| 2001-12-31 | ฿546.24 Million | +7.88% |
| 2000-12-31 | ฿506.32 Million | -- |