Roctec Global PCL (BKK:ROCTEC)

Roctec Global PCL Income Statement

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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
Revenue	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.