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Roctec Global PCL
Previous close
฿0.61
Day range
฿0.60 - ฿0.66
Year range
฿0.43 - ฿1.17
Market cap
5.03B THB
Avg Volume
601.98K
P/E ratio
11.72
Dividend yield
2.66%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 821.19M | 0.34% |
Operating expense | 91.14M | -26.43% |
Net income | 122.27M | 53.55% |
Net profit margin | 14.89 | 53.03% |
Earnings per share | — | — |
EBITDA | 176.07M | 9.47% |
Effective tax rate | 11.64% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.79B | 20.92% |
Total assets | 7.17B | 5.65% |
Total liabilities | 2.40B | 5.44% |
Total equity | 4.77B | — |
Shares outstanding | 8.12B | — |
Price to book | 1.13 | — |
Return on assets | 5.26% | — |
Return on capital | 7.38% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 122.27M | 53.55% |
Cash from operations | -35.27M | -139.35% |
Cash from investing | -55.28M | -3.91% |
Cash from financing | -185.32M | 44.97% |
Net change in cash | -280.09M | 13.96% |
Free cash flow | -81.02M | -203.15% |
About
Founded
1988
Website
Employees
372
