Roctec Global PCL (BKK: ROCTEC)
Thailand
· Delayed Price · Currency is THB 1.010
-0.070 (-6.48%)
Dec 19, 2024, 10:00 AM ICT
Roctec Global PCL Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,880 | 2,605 | 2,595 | 2,135 | 1,698 | 2,856 | Upgrade
|
| Other Revenue | 13.02 | 19.49 | 29.64 | 38.28 | 29.51 | 103.94 | Upgrade
|
| Revenue | 2,893 | 2,625 | 2,625 | 2,174 | 1,728 | 2,960 | Upgrade
|
| Revenue Growth (YoY) | 7.09% | 0.01% | 20.76% | 25.82% | -41.64% | -1.03% | Upgrade
|
| Cost of Revenue | 2,067 | 1,876 | 1,929 | 1,664 | 1,226 | 1,901 | Upgrade
|
| Gross Profit | 825.43 | 748.47 | 696.08 | 510.02 | 501.81 | 1,059 | Upgrade
|
| Selling, General & Admin | 487.37 | 460.83 | 449.63 | 383.18 | 412.3 | 869.24 | Upgrade
|
| Other Operating Expenses | -7.52 | -7.52 | 7.94 | 26.76 | - | - | Upgrade
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| Operating Expenses | 479.86 | 453.32 | 457.57 | 409.95 | 412.3 | 869.24 | Upgrade
|
| Operating Income | 345.57 | 295.15 | 238.51 | 100.08 | 89.51 | 189.62 | Upgrade
|
| Interest Expense | -29.66 | -27.78 | -30.16 | -53.99 | -51.48 | -52.45 | Upgrade
|
| Interest & Investment Income | 39.88 | 36.21 | 16.52 | 3.25 | 4.15 | 10.42 | Upgrade
|
| Earnings From Equity Investments | 91.48 | 79.72 | 49.98 | -22.35 | -29.98 | -77.97 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.36 | -1.2 | Upgrade
|
| EBT Excluding Unusual Items | 447.28 | 383.3 | 274.85 | 26.98 | 11.84 | 68.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.99 | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -221.57 | Upgrade
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| Pretax Income | 447.28 | 383.3 | 274.85 | 26.98 | 13.83 | -153.15 | Upgrade
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| Income Tax Expense | 76.3 | 79.35 | 81.67 | 35.04 | 13.2 | -36.87 | Upgrade
|
| Earnings From Continuing Operations | 370.98 | 303.95 | 193.18 | -8.06 | 0.63 | -116.27 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 50.09 | -972.44 | - | Upgrade
|
| Net Income to Company | 370.98 | 303.95 | 193.18 | 42.03 | -971.81 | -116.27 | Upgrade
|
| Minority Interest in Earnings | -82.89 | -71.31 | -59.64 | -8.44 | -20.09 | 109.2 | Upgrade
|
| Net Income | 288.09 | 232.65 | 133.54 | 33.59 | -991.9 | -7.07 | Upgrade
|
| Net Income to Common | 288.09 | 232.65 | 133.54 | 33.59 | -991.9 | -7.07 | Upgrade
|
| Net Income Growth | 77.04% | 74.21% | 297.56% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 8,118 | 8,118 | 8,118 | 7,241 | 6,924 | 4,516 | Upgrade
|
| Shares Outstanding (Diluted) | 8,118 | 8,118 | 8,118 | 7,241 | 6,924 | 4,516 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.00% | 12.10% | 4.58% | 53.33% | 5.33% | Upgrade
|
| EPS (Basic) | 0.04 | 0.03 | 0.02 | 0.00 | -0.14 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.03 | 0.02 | 0.00 | -0.14 | -0.00 | Upgrade
|
| EPS Growth | 81.11% | 79.11% | 244.98% | - | - | - | Upgrade
|
| Free Cash Flow | 555.2 | 561.12 | 406.52 | -192.29 | 1,013 | 152.95 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.05 | -0.03 | 0.15 | 0.03 | Upgrade
|
| Dividend Per Share | 0.013 | 0.013 | - | - | - | - | Upgrade
|
| Gross Margin | 28.53% | 28.51% | 26.52% | 23.46% | 29.05% | 35.77% | Upgrade
|
| Operating Margin | 11.95% | 11.24% | 9.09% | 4.60% | 5.18% | 6.41% | Upgrade
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| Profit Margin | 9.96% | 8.86% | 5.09% | 1.55% | -57.41% | -0.24% | Upgrade
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| Free Cash Flow Margin | 19.19% | 21.38% | 15.49% | -8.85% | 58.63% | 5.17% | Upgrade
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| EBITDA | 455.32 | 435.89 | 371.11 | 243.53 | 290.04 | 442.55 | Upgrade
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| EBITDA Margin | 15.74% | 16.61% | 14.14% | 11.20% | 16.79% | 14.95% | Upgrade
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| D&A For EBITDA | 109.75 | 140.74 | 132.6 | 143.46 | 200.53 | 252.93 | Upgrade
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| EBIT | 345.57 | 295.15 | 238.51 | 100.08 | 89.51 | 189.62 | Upgrade
|
| EBIT Margin | 11.95% | 11.24% | 9.09% | 4.60% | 5.18% | 6.41% | Upgrade
|
| Effective Tax Rate | 17.06% | 20.70% | 29.71% | 129.86% | 95.44% | - | Upgrade
|
| Revenue as Reported | 2,893 | 2,625 | 2,625 | 2,174 | 1,730 | 2,970 | Upgrade
|
| Advertising Expenses | - | - | - | - | 33.11 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.