Rockworth PCL (BKK:ROCK) OCF Margin %: -7.71% (As of Jun. 2026)

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BKK:ROCK Rockworth PCL BKK:ROCK
71 GF Score
Price ฿11.20
GF Value ฿12.19
Valuation Fairly Valued
! 6 Warning Signs
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What is Rockworth PCL OCF Margin %?

Rockworth PCL BKK:ROCK +8.74% 71 OCF Margin % is -7.71% as of Jun. 2026. GuruFocus rates BKK:ROCK with a GF Score™ of 71/100 and a GF Value™ of ฿12.19 (Fairly Valued). The stock has 6 warning signs investors should review. Among 432 Furnishings, Fixtures & Appliances companies, Rockworth PCL ranks better than 73.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rockworth PCL's Cash Flow from Operations for the three months ended in Jun. 2026 was ฿-15.5 Mil. Rockworth PCL's Revenue for the three months ended in Jun. 2026 was ฿201.5 Mil. Therefore, Rockworth PCL's OCF Margin % for the quarter that ended in Jun. 2026 was -7.71%.

As of today, Rockworth PCL's current OCF Yield % is 22.35%.

The historical rank and industry rank for Rockworth PCL's OCF Margin % or its related term are showing as below:

BKK:ROCK' s OCF Margin % Range Over the Past 10 Years
Min: -17.88   Med: -0.3   Max: 30.21
Current: 5.87


During the past 13 years, the highest OCF Margin % of Rockworth PCL was 30.21%. The lowest was -17.88%. And the median was -0.30%.

BKK:ROCK's OCF Margin % is ranked better than
73.38% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 5.84 vs BKK:ROCK: 5.87


Rockworth PCL OCF Margin % Related Terms


Rockworth PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rockworth PCL's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rockworth PCL OCF Margin % Chart

Rockworth PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.88 -2.40 15.83 -2.36 12.70

Rockworth PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.06 28.83 3.21 4.45 -7.71

BKK:ROCK vs SN, SGI, MHK: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Rockworth PCL's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rockworth PCL OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Rockworth PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rockworth PCL's OCF Margin % falls into.


BKK:ROCK
71GF Score
Rockworth PCL BKK:ROCK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rockworth PCL OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rockworth PCL's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=104.74/824.641
=12.70 %

Rockworth PCL's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-15.536/201.505
=-7.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -7.71% mean?
Rockworth PCL (BKK:ROCK) has a OCF Margin % of -7.71% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rockworth PCL and its competitors. According to the industry distribution chart, Rockworth PCL ranks #115 out of 432 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 26.6%.
Is Rockworth PCL's OCF Margin % too high?
Rockworth PCL's current OCF Margin % is -7.71%. Based on the distribution chart, Rockworth PCL ranks #115 out of 432 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Rockworth PCL has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rockworth PCL's OCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Rockworth PCL ranks #115 out of 432 companies for OCF Margin %. This puts Rockworth PCL in the upper half of its industry. The industry median OCF Margin % is 5.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 5.84, based on 432 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rockworth PCL and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 5.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rockworth PCL's current OCF Margin % is -7.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockworth PCL stock overvalued right now?
Based on GuruFocus' analysis, Rockworth PCL (BKK:ROCK) is currently considered Fairly Valued. The stock's GF Value™ is ฿12.19, compared to a current price of ฿11.20 — trading 8.1% below its estimated fair value. The current OCF Margin % is -7.71%. Rockworth PCL's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rockworth PCL (BKK:ROCK), the current OCF Margin % is -7.71% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rockworth PCL (BKK:ROCK) Overvalued in 2026?

Based on GuruFocus' analysis, Rockworth PCL stock appears to be undervalued. The current stock price of ฿11.20 is trading 8.1% below its estimated GF Value™ of ฿12.19. GuruFocus considers Rockworth PCL to be Fairly Valued.

Key valuation signals for BKK:ROCK:

  • OCF Margin %: -7.71%
  • GF Value™: ฿12.19 vs. price of ฿11.20 (8.1% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the BKK:ROCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rockworth PCL Business Description

Address 294-300 Asoke-Dindaeng Road, Huaykwang, Bangkok, THA, 10320
Rockworth PCL acts as a manufacturer, distributor, and marketer of quality office systems furniture. The company offers various products for Agile Working, Education, Smart Office Solutions, Architectural & Acoustic Solutions, Seating, Desk & Tables, Room Element & Space Division, Storage, and Accessories. It has one segment manufacturing and distribution of furniture. The company operates its business in Thailand and Asia. The majority of the its revenue comes from Thailand.
71GF Score

Get the complete analysis for BKK:ROCK

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿11.20
Price
฿12.19
GF Value