Roctec Global PCL (BKK:ROCTEC)

Roctec Global PCL Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Revenue	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	523.78	430.35	449.63	383.18
Other Operating Expenses	-	-10.17	-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	-	37.86	35.54	16.52	3.25
Earnings From Equity Investments	90.91	100.31	79.72	49.98	-22.35
Other Non Operating Income (Expenses)	33.09	-	-	-	-
EBT Excluding Unusual Items	630.98	490.89	383.3	274.85	26.98
Asset Writedown	-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)	7,928	8,118	8,118	8,118	7,241
Shares Outstanding (Diluted)	7,928	8,118	8,118	8,118	7,241
Shares Change (YoY)	-2.34%	-	-	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	50.00%	39.58%	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	-	0.017	0.013	-	-
Dividend Growth	-	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	710.2	535.9	437.8	371.11	243.53
EBITDA Margin	20.67%	17.24%	16.67%	14.14%	11.20%
D&A For EBITDA	175.13	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.