Skip to main content
logo
Roctec Global PCL (BKK:ROCTEC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.6900
+0.0200 (2.99%)
Jul 24, 2026, 4:35 PM ICT

Roctec Global PCL Financials Overview

Millions THB. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,4363,4363,1082,6262,6252,174
Revenue Growth
10.56%10.56%18.37%0.03%20.76%25.82%
Gross Profit
965.94965.94893.6718.65696.08510.02
Operating Income
535.07535.07379.98295.82238.51100.08
Net Income
475.69475.69340.14232.65133.5433.59
Earnings Per Share
0.060.060.040.030.020.00
EPS Growth
39.85%39.85%46.21%79.11%244.98%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
System Installation Service
2,9462,9462,6782,1682,1831,816
Advertising
517517444442416323
Unallocated Other Income
9915193038
Elimination
-35-35-29-4-4-4
Total
3,4373,4373,1082,6252,6252,173

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,3522,3521,8981,8501,4231,218
Total Debt
343.72343.72308.85558.21606.66746.78
Net Cash (Debt)
2,0092,0091,5901,292816.21471.62
Net Cash Growth
26.35%26.35%23.02%58.32%73.06%-
Net Cash Per Share
0.250.250.200.160.100.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
527.65527.65445.25624.47484.3-39.68
Capital Expenditures
-27.26-27.26-25.81-63.36-77.79-152.6
Free Cash Flow
500.39500.39419.44561.12406.52-192.29
Free Cash Flow Growth
19.30%19.30%-25.25%38.03%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.11%28.11%28.75%27.37%26.52%23.46%
Operating Margin
15.57%15.57%12.23%11.27%9.09%4.60%
Pretax Margin
18.07%18.07%15.79%14.60%10.47%1.24%
Profit Margin
13.84%13.84%10.94%8.86%5.09%1.54%
FCF Margin
14.56%14.56%13.50%21.37%15.49%-8.85%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.0180.0180.0170.013
Dividend Per Share Growth
11.52%11.52%26.92%-
Dividend Yield
2.75%3.07%2.97%1.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.7810.2413.6024.7832.83198.18
P/FCF Ratio
11.199.7311.0310.2710.78-
PS Ratio
1.631.421.492.191.673.06