Roctec Global PCL (BKK:ROCTEC)
Thailand · Delayed Price · Currency is THB 0.6000
-0.0500 (-7.69%)
Mar 2, 2026, 4:35 PM ICT
Roctec Global PCL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 472.08 | 340.14 | 232.65 | 133.54 | 33.59 | -991.9 |
Depreciation & Amortization | 180.18 | 233.92 | 218.98 | 218.5 | 332.81 | 703 |
Other Amortization | 2 | 2 | - | 0.25 | 0.84 | 2.01 |
Loss (Gain) From Sale of Assets | 3 | 3.43 | 1.44 | 3.63 | 57.54 | 32.2 |
Asset Writedown & Restructuring Costs | - | - | - | - | 97.97 | 662.61 |
Loss (Gain) From Sale of Investments | -2.24 | 18.12 | -7.52 | 7.94 | 50.45 | 57.69 |
Loss (Gain) on Equity Investments | -91.71 | -100.31 | -79.72 | -49.98 | 22.35 | 199.01 |
Other Operating Activities | 133.26 | 109.37 | 148.94 | 192.36 | -150.82 | 1,046 |
Change in Accounts Receivable | -339.06 | -203.02 | -19.83 | -95.15 | 59.49 | 222.23 |
Change in Inventory | 69.27 | -220.2 | -242.6 | -35.77 | -101.45 | -11.29 |
Change in Accounts Payable | -80.96 | 181.16 | 200.73 | 166.2 | 100.57 | 14.24 |
Change in Other Net Operating Assets | -19.51 | 80.63 | 171.4 | -57.21 | -612.43 | 731.77 |
Operating Cash Flow | 326.3 | 445.25 | 624.47 | 484.3 | -39.68 | 1,172 |
Operating Cash Flow Growth | -48.34% | -28.70% | 28.94% | - | - | 196.07% |
Capital Expenditures | -27.56 | -25.81 | -63.36 | -77.79 | -152.6 | -159.49 |
Sale of Property, Plant & Equipment | 1.56 | 0.58 | 0.63 | 1.66 | 3.82 | 12.41 |
Divestitures | - | - | - | - | 12.02 | 30.82 |
Sale (Purchase) of Intangibles | -6.5 | -6.83 | -1.42 | -0.01 | -1.9 | -0.49 |
Investment in Securities | -42.21 | -108.04 | 32.55 | -100 | 93.05 | -282.89 |
Other Investing Activities | 131.91 | 158.65 | 21.45 | 32.37 | -106.43 | -7.56 |
Investing Cash Flow | 57.21 | 18.55 | -10.14 | -143.77 | -152.05 | -407.2 |
Short-Term Debt Issued | - | - | - | - | 655 | 539.68 |
Long-Term Debt Issued | - | - | - | - | - | 633.5 |
Total Debt Issued | 19 | - | - | - | 655 | 1,173 |
Short-Term Debt Repaid | - | -185 | -5 | -5 | -470 | -1,559 |
Long-Term Debt Repaid | - | -62.9 | -63.68 | -147.76 | -829.86 | -241.76 |
Total Debt Repaid | -59.15 | -247.9 | -68.68 | -152.76 | -1,300 | -1,801 |
Net Debt Issued (Repaid) | -40.15 | -247.9 | -68.68 | -152.76 | -644.86 | -627.95 |
Issuance of Common Stock | 0 | - | 0 | - | 808.91 | 70.73 |
Common Dividends Paid | -133.93 | -105.53 | - | - | - | - |
Other Financing Activities | -71.17 | -80.99 | -94.2 | -36.41 | 10.25 | -163.32 |
Financing Cash Flow | -245.25 | -434.41 | -162.88 | -189.17 | 174.3 | -720.53 |
Foreign Exchange Rate Adjustments | -19.07 | -16.14 | 8.64 | 3.12 | -20.41 | -13.16 |
Net Cash Flow | 119.18 | 13.24 | 460.09 | 154.48 | -37.84 | 31.41 |
Free Cash Flow | 298.74 | 419.44 | 561.12 | 406.52 | -192.29 | 1,013 |
Free Cash Flow Growth | -49.54% | -25.25% | 38.03% | - | - | 562.17% |
Free Cash Flow Margin | 8.86% | 13.50% | 21.37% | 15.49% | -8.85% | 58.63% |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.07 | 0.05 | -0.03 | 0.15 |
Cash Interest Paid | 27.2 | 27.26 | 27.78 | 32.32 | 67.14 | 62.77 |
Cash Income Tax Paid | 81.28 | 78.2 | 52.65 | 15.2 | 65.42 | 70.85 |
Levered Free Cash Flow | 225.06 | 329.03 | 381.98 | 263.98 | -823.53 | 1,902 |
Unlevered Free Cash Flow | 242.06 | 346.07 | 399.34 | 282.83 | -789.79 | 1,934 |
Change in Working Capital | -370.27 | -161.42 | 109.7 | -21.93 | -553.82 | 956.95 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.