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Roctec Global PCL
Previous close
฿0.65
Day range
฿0.63 - ฿0.66
Year range
฿0.43 - ฿1.30
Market cap
5.20B THB
Avg Volume
7.41M
P/E ratio
15.27
Dividend yield
2.58%
Primary exchange
BKK
In the news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 804.59M | 29.75% |
Operating expense | 105.62M | 28.65% |
Net income | 101.89M | 54.12% |
Net profit margin | 12.66 | 18.76% |
Earnings per share | — | — |
EBITDA | 212.53M | 64.29% |
Effective tax rate | 11.16% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.84B | -0.68% |
Total assets | 7.15B | 2.25% |
Total liabilities | 2.43B | -0.49% |
Total equity | 4.72B | — |
Shares outstanding | 9.66B | — |
Price to book | 1.48 | — |
Return on assets | 3.63% | — |
Return on capital | 5.15% | — |
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 | 148.26M | -57.37% |
About
Founded
1988
Website
Employees
342