Roctec Global PCL (BKK:ROCTEC)
Thailand · Delayed Price · Currency is THB 0.6100
0.00 (0.00%)
May 25, 2026, 2:27 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 | 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 |
Net Income | 475.69 | 340.14 | 232.65 | 133.54 | 33.59 |
Depreciation & Amortization | 175.13 | 233.92 | 218.98 | 218.5 | 332.81 |
Other Amortization | - | 2 | - | 0.25 | 0.84 |
Loss (Gain) From Sale of Assets | 1.59 | 3.43 | 1.44 | 3.63 | 57.54 |
Asset Writedown & Restructuring Costs | - | - | - | - | 97.97 |
Loss (Gain) From Sale of Investments | 8.75 | 18.12 | -7.52 | 7.94 | 50.45 |
Loss (Gain) on Equity Investments | -90.91 | -100.31 | -79.72 | -49.98 | 22.35 |
Other Operating Activities | 134.5 | 109.37 | 148.94 | 192.36 | -150.82 |
Change in Accounts Receivable | -437.16 | -203.02 | -19.83 | -95.15 | 59.49 |
Change in Inventory | 292.37 | -220.2 | -242.6 | -35.77 | -101.45 |
Change in Accounts Payable | 89.81 | 181.16 | 200.73 | 166.2 | 100.57 |
Change in Other Net Operating Assets | -122.12 | 80.63 | 171.4 | -57.21 | -612.43 |
Operating Cash Flow | 527.65 | 445.25 | 624.47 | 484.3 | -39.68 |
Operating Cash Flow Growth | 18.51% | -28.70% | 28.94% | - | - |
Capital Expenditures | -27.26 | -25.81 | -63.36 | -77.79 | -152.6 |
Sale of Property, Plant & Equipment | 1.23 | 0.58 | 0.63 | 1.66 | 3.82 |
Divestitures | - | - | - | - | 12.02 |
Sale (Purchase) of Intangibles | -0.8 | -6.83 | -1.42 | -0.01 | -1.9 |
Investment in Securities | -480.42 | -108.04 | 32.55 | -100 | 93.05 |
Other Investing Activities | 95.08 | 158.65 | 21.45 | 32.37 | -106.43 |
Investing Cash Flow | -412.16 | 18.55 | -10.14 | -143.77 | -152.05 |
Short-Term Debt Issued | 19 | - | - | - | 655 |
Total Debt Issued | 19 | - | - | - | 655 |
Short-Term Debt Repaid | - | -185 | -5 | -5 | -470 |
Long-Term Debt Repaid | -64.86 | -62.9 | -63.68 | -147.76 | -829.86 |
Total Debt Repaid | -64.86 | -247.9 | -68.68 | -152.76 | -1,300 |
Net Debt Issued (Repaid) | -45.86 | -247.9 | -68.68 | -152.76 | -644.86 |
Issuance of Common Stock | 0 | - | 0 | - | 808.91 |
Common Dividends Paid | -133.93 | -105.53 | - | - | - |
Other Financing Activities | -71.35 | -80.99 | -94.2 | -36.41 | 10.25 |
Financing Cash Flow | -251.15 | -434.41 | -162.88 | -189.17 | 174.3 |
Foreign Exchange Rate Adjustments | -9.61 | -16.14 | 8.64 | 3.12 | -20.41 |
Net Cash Flow | -145.27 | 13.24 | 460.09 | 154.48 | -37.84 |
Free Cash Flow | 500.39 | 419.44 | 561.12 | 406.52 | -192.29 |
Free Cash Flow Growth | 19.30% | -25.25% | 38.03% | - | - |
Free Cash Flow Margin | 14.56% | 13.50% | 21.37% | 15.49% | -8.85% |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.07 | 0.05 | -0.03 |
Cash Interest Paid | - | 27.26 | 27.78 | 32.32 | 67.14 |
Cash Income Tax Paid | - | 78.2 | 52.65 | 15.2 | 65.42 |
Levered Free Cash Flow | 374.49 | 329.03 | 381.98 | 263.98 | -823.53 |
Unlevered Free Cash Flow | 392.04 | 346.07 | 399.34 | 282.83 | -789.79 |
Change in Working Capital | -177.1 | -161.42 | 109.7 | -21.93 | -553.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.