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Roctec Global PCL
Previous close
฿0.62
Day range
฿0.57 - ฿0.61
Year range
฿0.43 - ฿1.30
Market cap
4.71B THB
Avg Volume
2.54M
P/E ratio
13.84
Dividend yield
2.84%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 804.59M | 29.68% |
Operating expense | 95.45M | 29.62% |
Net income | 101.89M | 54.12% |
Net profit margin | 12.66 | 18.76% |
Earnings per share | — | — |
EBITDA | 142.70M | 10.03% |
Effective tax rate | 11.16% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.90B | 2.60% |
Total assets | 7.15B | 2.25% |
Total liabilities | 2.43B | -0.49% |
Total equity | 4.72B | — |
Shares outstanding | 8.12B | — |
Price to book | 1.17 | — |
Return on assets | 3.99% | — |
Return on capital | 5.66% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 101.89M | 54.12% |
Cash from operations | 243.45M | -43.36% |
Cash from investing | -16.02M | -106.70% |
Cash from financing | -21.66M | 67.30% |
Net change in cash | 204.16M | -67.15% |
Free cash flow | 233.23M | -35.75% |
About
Founded
1988
Website
Employees
342
