HomeROCTEC • BKK
add
Roctec Global PCL
Previous close
฿0.76
Day range
฿0.73 - ฿0.78
Year range
฿0.43 - ฿1.30
Market cap
6.33B THB
Avg Volume
4.00
P/E ratio
16.37
Dividend yield
2.12%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 826.30M | 9.07% |
Operating expense | 103.72M | -0.38% |
Net income | 121.35M | 63.02% |
Net profit margin | 14.69 | 49.44% |
Earnings per share | — | — |
EBITDA | 154.97M | 8.23% |
Effective tax rate | 11.84% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.88B | 3.34% |
Total assets | 7.22B | 1.62% |
Total liabilities | 2.42B | -1.93% |
Total equity | 4.80B | — |
Shares outstanding | 8.12B | — |
Price to book | 1.41 | — |
Return on assets | 4.44% | — |
Return on capital | 6.29% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 121.35M | 63.02% |
Cash from operations | -5.61M | 94.03% |
Cash from investing | 40.18M | -52.28% |
Cash from financing | -7.87M | 66.53% |
Net change in cash | 16.79M | 152.68% |
Free cash flow | -23.40M | 76.16% |
About
Founded
1988
Website
Employees
372
