Roctec Global PCL (BKK:ROCTEC)
Thailand · Delayed Price · Currency is THB 0.5900
+0.0400 (7.27%)
Feb 10, 2026, 4:36 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 3,163 | 3,093 | 2,606 | 2,595 | 2,135 | 1,698 |
Other Revenue | 16.02 | 15.3 | 19.49 | 29.64 | 38.28 | 29.51 |
| 3,179 | 3,108 | 2,626 | 2,625 | 2,174 | 1,728 | |
Revenue Growth (YoY) | 9.88% | 18.37% | 0.03% | 20.76% | 25.82% | -41.64% |
Cost of Revenue | 2,229 | 2,214 | 1,907 | 1,929 | 1,664 | 1,226 |
Gross Profit | 950.37 | 893.6 | 718.65 | 696.08 | 510.02 | 501.81 |
Selling, General & Admin | 490.65 | 523.78 | 430.35 | 449.63 | 383.18 | 412.3 |
Other Operating Expenses | -10.17 | -10.17 | -7.52 | 7.94 | 26.76 | - |
Operating Expenses | 480.48 | 513.62 | 422.83 | 457.57 | 409.95 | 412.3 |
Operating Income | 469.89 | 379.98 | 295.82 | 238.51 | 100.08 | 89.51 |
Interest Expense | -25.69 | -27.26 | -27.78 | -30.16 | -53.99 | -51.48 |
Interest & Investment Income | 34.99 | 37.86 | 35.54 | 16.52 | 3.25 | 4.15 |
Earnings From Equity Investments | 96.82 | 100.31 | 79.72 | 49.98 | -22.35 | -29.98 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0.36 |
EBT Excluding Unusual Items | 576.01 | 490.89 | 383.3 | 274.85 | 26.98 | 11.84 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.99 |
Pretax Income | 576.01 | 490.89 | 383.3 | 274.85 | 26.98 | 13.83 |
Income Tax Expense | 68.35 | 66.83 | 79.35 | 81.67 | 35.04 | 13.2 |
Earnings From Continuing Operations | 507.66 | 424.06 | 303.95 | 193.18 | -8.06 | 0.63 |
Earnings From Discontinued Operations | - | - | - | - | 50.09 | -972.44 |
Net Income to Company | 507.66 | 424.06 | 303.95 | 193.18 | 42.03 | -971.81 |
Minority Interest in Earnings | -77.98 | -83.92 | -71.31 | -59.64 | -8.44 | -20.09 |
Net Income | 429.69 | 340.14 | 232.65 | 133.54 | 33.59 | -991.9 |
Net Income to Common | 429.69 | 340.14 | 232.65 | 133.54 | 33.59 | -991.9 |
Net Income Growth | 49.15% | 46.20% | 74.21% | 297.56% | - | - |
Shares Outstanding (Basic) | 8,118 | 8,118 | 8,118 | 8,118 | 7,241 | 6,924 |
Shares Outstanding (Diluted) | 8,118 | 8,118 | 8,118 | 8,118 | 7,241 | 6,924 |
Shares Change (YoY) | - | - | - | 12.11% | 4.58% | 53.33% |
EPS (Basic) | 0.05 | 0.04 | 0.03 | 0.02 | 0.00 | -0.14 |
EPS (Diluted) | 0.05 | 0.04 | 0.03 | 0.02 | 0.00 | -0.14 |
EPS Growth | 43.80% | 39.58% | 79.11% | 244.98% | - | - |
Free Cash Flow | 377.07 | 419.44 | 561.12 | 406.52 | -192.29 | 1,013 |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.07 | 0.05 | -0.03 | 0.15 |
Dividend Per Share | 0.017 | 0.017 | 0.013 | - | - | - |
Dividend Growth | 26.92% | 26.92% | - | - | - | - |
Gross Margin | 29.89% | 28.75% | 27.37% | 26.52% | 23.46% | 29.05% |
Operating Margin | 14.78% | 12.23% | 11.27% | 9.09% | 4.60% | 5.18% |
Profit Margin | 13.51% | 10.94% | 8.86% | 5.09% | 1.54% | -57.42% |
Free Cash Flow Margin | 11.86% | 13.50% | 21.37% | 15.49% | -8.85% | 58.63% |
EBITDA | 562.92 | 535.9 | 437.8 | 371.11 | 243.53 | 290.04 |
EBITDA Margin | 17.71% | 17.24% | 16.67% | 14.14% | 11.20% | 16.79% |
D&A For EBITDA | 93.04 | 155.92 | 141.98 | 132.6 | 143.46 | 200.53 |
EBIT | 469.89 | 379.98 | 295.82 | 238.51 | 100.08 | 89.51 |
EBIT Margin | 14.78% | 12.23% | 11.27% | 9.09% | 4.60% | 5.18% |
Effective Tax Rate | 11.87% | 13.61% | 20.70% | 29.71% | 129.86% | 95.44% |
Revenue as Reported | 3,179 | 3,108 | 2,626 | 2,625 | 2,174 | 1,730 |
Advertising Expenses | - | - | - | - | - | 33.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.