Roctec Global PCL (BKK:ROCTEC)
Thailand · Delayed Price · Currency is THB 0.6700
+0.0100 (1.52%)
Jul 3, 2026, 4:38 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 3,428 | 3,093 | 2,606 | 2,595 | 2,135 |
Other Revenue | 8.58 | 15.3 | 19.49 | 29.64 | 38.28 |
| 3,436 | 3,108 | 2,626 | 2,625 | 2,174 | |
Revenue Growth (YoY) | 10.56% | 18.37% | 0.03% | 20.76% | 25.82% |
Cost of Revenue | 2,470 | 2,214 | 1,907 | 1,929 | 1,664 |
Gross Profit | 965.94 | 893.6 | 718.65 | 696.08 | 510.02 |
Selling, General & Admin | 430.87 | 485.33 | 430.35 | 449.63 | 383.18 |
Other Operating Expenses | - | 28.29 | -7.52 | 7.94 | 26.76 |
Operating Expenses | 430.87 | 513.62 | 422.83 | 457.57 | 409.95 |
Operating Income | 535.07 | 379.98 | 295.82 | 238.51 | 100.08 |
Interest Expense | -28.09 | -27.26 | -27.78 | -30.16 | -53.99 |
Interest & Investment Income | 33.09 | 37.86 | 35.54 | 16.52 | 3.25 |
Earnings From Equity Investments | 90.91 | 100.31 | 79.72 | 49.98 | -22.35 |
EBT Excluding Unusual Items | 630.98 | 490.89 | 383.3 | 274.85 | 26.98 |
Impairment of Goodwill | -10 | - | - | - | - |
Pretax Income | 620.98 | 490.89 | 383.3 | 274.85 | 26.98 |
Income Tax Expense | 61.47 | 66.83 | 79.35 | 81.67 | 35.04 |
Earnings From Continuing Operations | 559.52 | 424.06 | 303.95 | 193.18 | -8.06 |
Earnings From Discontinued Operations | - | - | - | - | 50.09 |
Net Income to Company | 559.52 | 424.06 | 303.95 | 193.18 | 42.03 |
Minority Interest in Earnings | -83.83 | -83.92 | -71.31 | -59.64 | -8.44 |
Net Income | 475.69 | 340.14 | 232.65 | 133.54 | 33.59 |
Net Income to Common | 475.69 | 340.14 | 232.65 | 133.54 | 33.59 |
Net Income Growth | 39.85% | 46.20% | 74.21% | 297.56% | - |
Shares Outstanding (Basic) | 8,118 | 8,118 | 8,118 | 8,118 | 7,241 |
Shares Outstanding (Diluted) | 8,118 | 8,118 | 8,118 | 8,118 | 7,241 |
Shares Change (YoY) | - | - | - | 12.11% | 4.58% |
EPS (Basic) | 0.06 | 0.04 | 0.03 | 0.02 | 0.00 |
EPS (Diluted) | 0.06 | 0.04 | 0.03 | 0.02 | 0.00 |
EPS Growth | 39.85% | 46.21% | 79.11% | 244.98% | - |
Free Cash Flow | 500.39 | 419.44 | 561.12 | 406.52 | -192.29 |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.07 | 0.05 | -0.03 |
Dividend Per Share | 0.018 | 0.017 | 0.013 | - | - |
Dividend Growth | 11.52% | 26.92% | - | - | - |
Gross Margin | 28.11% | 28.75% | 27.37% | 26.52% | 23.46% |
Operating Margin | 15.57% | 12.23% | 11.27% | 9.09% | 4.60% |
Profit Margin | 13.84% | 10.94% | 8.86% | 5.09% | 1.54% |
Free Cash Flow Margin | 14.56% | 13.50% | 21.37% | 15.49% | -8.85% |
EBITDA | 633.2 | 535.9 | 437.8 | 371.11 | 243.53 |
EBITDA Margin | 18.43% | 17.24% | 16.67% | 14.14% | 11.20% |
D&A For EBITDA | 98.13 | 155.92 | 141.98 | 132.6 | 143.46 |
EBIT | 535.07 | 379.98 | 295.82 | 238.51 | 100.08 |
EBIT Margin | 15.57% | 12.23% | 11.27% | 9.09% | 4.60% |
Effective Tax Rate | 9.90% | 13.61% | 20.70% | 29.71% | 129.86% |
Revenue as Reported | 3,436 | 3,108 | 2,626 | 2,625 | 2,174 |