Roctec Global PCL (BKK:ROCTEC)
Thailand · Delayed Price · Currency is THB 0.6100
0.00 (0.00%)
Sep 3, 2026, 10:01 AM ICT
Roctec Global PCL Financials Overview
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,527 | 3,436 | 3,108 | 2,626 | 2,625 | 2,174 |
Revenue Growth | 11.02% | 10.56% | 18.37% | 0.03% | 20.76% | 25.82% |
Gross Profit Gross Profit Growth | 970.06 | 965.94 | 893.6 | 718.65 | 696.08 | 510.02 |
Operating Income Operating Income Growth | 536.72 | 535.07 | 379.98 | 295.82 | 238.51 | 100.08 |
Net Income Net Income Growth | 467.4 | 475.69 | 340.14 | 232.65 | 133.54 | 33.59 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | 0.00 |
EPS Growth | 20.76% | 39.85% | 46.21% | 79.11% | 244.98% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Elimination Elimination Growth | -38 | -35 | -29 | -4 | -4 | -4 |
Advertising Advertising Growth | 501 | 517 | 444 | 442 | 416 | 323 |
System Installation Service System Installation Service Growth | 3,054 | 2,946 | 2,678 | 2,168 | 2,183 | 1,816 |
Unallocated Other Income Unallocated Other Income Growth | 10 | 9 | 15 | 19 | 30 | 38 |
Total Total Growth | 3,527 | 3,437 | 3,108 | 2,625 | 2,625 | 2,173 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,868 | 2,352 | 1,898 | 1,850 | 1,423 | 1,218 |
Total Debt Total Debt Growth | 338.38 | 343.72 | 308.85 | 558.21 | 606.66 | 746.78 |
Net Cash (Debt) Net Cash Growth | 1,529 | 2,009 | 1,590 | 1,292 | 816.21 | 471.62 |
Net Cash Growth | -2.36% | 26.35% | 23.02% | 58.32% | 73.06% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.19 | 0.25 | 0.20 | 0.16 | 0.10 | 0.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 691.84 | 527.65 | 445.25 | 624.47 | 484.3 | -39.68 |
Capital Expenditures CapEx Growth | -26.02 | -27.26 | -25.81 | -63.36 | -77.79 | -152.6 |
Free Cash Flow Free Cash Flow Growth | 665.81 | 500.39 | 419.44 | 561.12 | 406.52 | -192.29 |
Free Cash Flow Growth | 32.39% | 19.30% | -25.25% | 38.03% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 27.51% | 28.11% | 28.75% | 27.37% | 26.52% | 23.46% |
Operating Margin | 15.22% | 15.57% | 12.23% | 11.27% | 9.09% | 4.60% |
Pretax Margin | 17.34% | 18.07% | 15.79% | 14.60% | 10.47% | 1.24% |
Profit Margin | 13.25% | 13.84% | 10.94% | 8.86% | 5.09% | 1.54% |
FCF Margin | 18.88% | 14.56% | 13.50% | 21.37% | 15.49% | -8.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.018 | 0.018 | 0.017 | 0.013 |
Dividend Per Share Growth | 11.52% | 11.52% | 26.92% | - |
Dividend Yield | 3.02% | 3.15% | 3.05% | 1.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.59 | 10.24 | 13.60 | 24.78 | 32.83 | 198.18 |
P/FCF Ratio | 7.44 | 9.73 | 11.03 | 10.27 | 10.78 | - |
PS Ratio | 1.40 | 1.42 | 1.49 | 2.19 | 1.67 | 3.06 |