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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,793	1,825	1,365	1,210	1,248	1,216
Short-Term Investments	25.38	25.77	58.32	8.34	1.05	-
Cash & Short-Term Investments	1,818	1,850	1,423	1,218	1,249	1,216
Cash Growth	35.01%	30.05%	16.78%	-2.45%	2.67%	64.41%
Accounts Receivable	360.62	314.47	296.05	183.46	234.21	436.07
Other Receivables	157	42.63	69.32	41.76	120.36	204.7
Receivables	531.09	386.14	374	240.12	354.57	640.76
Inventory	722.69	599.01	356.4	320.64	213.99	192.86
Prepaid Expenses	5.68	5.89	3.31	13.11	25.91	24.21
Other Current Assets	164.24	215.2	175.29	185.55	182.81	110.89
Total Current Assets	3,242	3,057	2,332	1,978	2,026	2,185
Property, Plant & Equipment	653.53	691.69	774.99	927.49	1,527	3,111
Long-Term Investments	2,435	2,474	2,456	2,599	2,204	2,129
Goodwill	225.02	223.47	215.22	213.79	687.95	909.73
Other Intangible Assets	379.34	381.09	401.34	426.76	449.43	556.8
Long-Term Accounts Receivable	6	8.08	25.2	25.84	-	-
Long-Term Deferred Tax Assets	40.14	41.71	51.89	81.89	99.74	113.84
Other Long-Term Assets	114.87	107.32	146.18	166.13	119.1	169.26
Total Assets	7,101	6,992	6,431	6,425	7,125	9,187
Accounts Payable	1,336	198.79	152.93	152.66	528.41	216.35
Accrued Expenses	13	273.08	233.73	204.03	283.83	206.89
Short-Term Debt	185	185	190	195	10	1,163
Current Portion of Long-Term Debt	-	-	-	32.95	301.7	25.2
Current Portion of Leases	63.85	64.86	65.69	73.52	217.56	428.7
Current Income Taxes Payable	40.01	52.15	36.8	9.2	25.09	13.45
Current Unearned Revenue	349.25	407.37	274.19	300.5	1,036	259.04
Other Current Liabilities	63.75	837.25	728.54	617.4	459.46	495.97
Total Current Liabilities	2,051	2,019	1,682	1,585	2,862	2,808
Long-Term Debt	-	-	-	49.42	401.11	88.19
Long-Term Leases	294.31	308.35	350.96	395.9	841.82	1,769
Long-Term Deferred Tax Liabilities	72.52	74.22	77.9	81.67	85.82	108.79
Other Long-Term Liabilities	6.66	7.65	11.06	12.28	57.88	56.98
Total Liabilities	2,463	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	413.5	339.06	-1,101	-1,235	-719.28	272.63
Comprensive Income & Other	-162.91	-158.34	-182.14	11.6	-583.49	-520.48
Total Common Equity	4,190	4,120	3,864	3,923	3,035	4,090
Minority Interest	447.03	425.65	406.56	342.17	-214.91	214.17
Shareholders' Equity	4,637	4,546	4,270	4,266	2,820	4,304
Total Liabilities & Equity	7,101	6,992	6,431	6,425	7,125	9,187
Total Debt	543.16	558.21	606.66	746.78	1,772	3,474
Net Cash (Debt)	1,275	1,292	816.21	471.62	-523.24	-2,257
Net Cash Growth	69.19%	58.32%	73.06%	-	-	-
Net Cash Per Share	0.16	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	1,191	1,038	649.99	392.57	-836.14	-623.21
Book Value Per Share	0.52	0.51	0.48	0.48	0.56	0.76
Tangible Book Value	3,586	3,516	3,247	3,283	1,898	2,623
Tangible Book Value Per Share	0.44	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.