Roctec Global PCL (BKK: ROCTEC)

Roctec Global PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,467	1,825	1,365	1,210	1,248	1,216
Short-Term Investments	11.31	25.77	58.32	8.34	1.05	-
Cash & Short-Term Investments	1,479	1,850	1,423	1,218	1,249	1,216
Cash Growth	7.47%	30.05%	16.78%	-2.45%	2.67%	64.41%
Accounts Receivable	513	314.47	296.05	183.46	234.21	436.07
Other Receivables	92.33	42.63	69.32	41.76	120.36	204.7
Receivables	619.39	386.14	374	240.12	354.57	640.76
Inventory	683.1	599.01	356.4	320.64	213.99	192.86
Prepaid Expenses	7.83	5.89	3.31	13.11	25.91	24.21
Other Current Assets	159.95	215.2	175.29	185.55	182.81	110.89
Total Current Assets	2,949	3,057	2,332	1,978	2,026	2,185
Property, Plant & Equipment	604.92	691.69	774.99	927.49	1,527	3,111
Long-Term Investments	2,393	2,474	2,456	2,599	2,204	2,129
Goodwill	210.27	223.47	215.22	213.79	687.95	909.73
Other Intangible Assets	362.35	381.09	401.34	426.76	449.43	556.8
Long-Term Accounts Receivable	110.23	8.08	25.2	25.84	-	-
Long-Term Deferred Tax Assets	39.92	41.71	51.89	81.89	99.74	113.84
Other Long-Term Assets	113.21	107.32	146.18	166.13	119.1	169.26
Total Assets	6,785	6,992	6,431	6,425	7,125	9,187
Accounts Payable	1,331	198.79	152.93	152.66	528.41	216.35
Accrued Expenses	12	273.08	233.73	204.03	283.83	206.89
Short-Term Debt	-	185	190	195	10	1,163
Current Portion of Long-Term Debt	-	-	-	32.95	301.7	25.2
Current Portion of Leases	66.98	64.86	65.69	73.52	217.56	428.7
Current Income Taxes Payable	38.74	52.15	36.8	9.2	25.09	13.45
Current Unearned Revenue	370.43	407.37	274.19	300.5	1,036	259.04
Other Current Liabilities	64.2	837.25	728.54	617.4	459.46	495.97
Total Current Liabilities	1,883	2,019	1,682	1,585	2,862	2,808
Long-Term Debt	-	-	-	49.42	401.11	88.19
Long-Term Leases	276.66	308.35	350.96	395.9	841.82	1,769
Long-Term Deferred Tax Liabilities	70.27	74.22	77.9	81.67	85.82	108.79
Other Long-Term Liabilities	7.06	7.65	11.06	12.28	57.88	56.98
Total Liabilities	2,276	2,447	2,161	2,159	4,305	4,883
Common Stock	811.8	811.8	811.8	811.8	541.2	541.2
Additional Paid-In Capital	3,128	3,128	4,335	4,335	3,796	3,796
Retained Earnings	387.6	339.06	-1,101	-1,235	-719.28	272.63
Comprehensive Income & Other	-230.11	-158.34	-182.14	11.6	-583.49	-520.48
Total Common Equity	4,097	4,120	3,864	3,923	3,035	4,090
Minority Interest	411.24	425.65	406.56	342.17	-214.91	214.17
Shareholders' Equity	4,508	4,546	4,270	4,266	2,820	4,304
Total Liabilities & Equity	6,785	6,992	6,431	6,425	7,125	9,187
Total Debt	343.65	558.21	606.66	746.78	1,772	3,474
Net Cash (Debt)	1,135	1,292	816.21	471.62	-523.24	-2,257
Net Cash Growth	44.14%	58.32%	73.06%	-	-	-
Net Cash Per Share	0.14	0.16	0.10	0.07	-0.08	-0.50
Filing Date Shares Outstanding	8,118	8,118	8,118	8,118	5,412	5,412
Total Common Shares Outstanding	8,118	8,118	8,118	8,118	5,412	5,412
Working Capital	1,065	1,038	649.99	392.57	-836.14	-623.21
Book Value Per Share	0.50	0.51	0.48	0.48	0.56	0.76
Tangible Book Value	3,524	3,516	3,247	3,283	1,898	2,623
Tangible Book Value Per Share	0.43	0.43	0.40	0.40	0.35	0.48
Land	-	-	-	-	-	18.54
Buildings	-	33.23	33.29	55.67	119.7	233.48
Machinery	-	158.83	145.16	144.66	173.27	236.05
Construction In Progress	-	-	22.32	28.74	35.79	40.82

Source: S&P Capital IQ. Standard template. Financial Sources.