Roctec Global PCL (BKK:ROCTEC)

Roctec Global PCL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	467.4	475.69	340.14	232.65	133.54	33.59
Depreciation & Amortization	175.53	173.13	233.92	218.98	218.5	332.81
Other Amortization	2	2	2	-	0.25	0.84
Loss (Gain) From Sale of Assets	2.28	1.59	3.43	1.44	3.63	57.54
Asset Writedown & Restructuring Costs	10	10	28.29	-	-	97.97
Loss (Gain) From Sale of Investments	0	-1.25	-10.17	-7.52	7.94	50.45
Loss (Gain) on Equity Investments	-84.15	-90.91	-100.31	-79.72	-49.98	22.35
Other Operating Activities	152.99	134.5	109.37	148.94	192.36	-150.82
Change in Accounts Receivable	-303.67	-437.16	-203.02	-19.83	-95.15	59.49
Change in Inventory	383.9	292.37	-220.2	-242.6	-35.77	-101.45
Change in Accounts Payable	187.07	89.81	181.16	200.73	166.2	100.57
Change in Other Net Operating Assets	-301.51	-122.12	80.63	171.4	-57.21	-612.43
Operating Cash Flow	691.84	527.65	445.25	624.47	484.3	-39.68
Operating Cash Flow Growth	29.64%	18.51%	-28.70%	28.94%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-26.02	-27.26	-25.81	-63.36	-77.79	-152.6
Sale of Property, Plant & Equipment	1.43	1.23	0.58	0.63	1.66	3.82
Divestitures	-	-	-	-	-	12.02
Sale (Purchase) of Intangibles	-0.75	-0.8	-6.83	-1.42	-0.01	-1.9
Investment in Securities	-58.39	-480.42	-108.04	32.55	-100	93.05
Other Investing Activities	114.08	95.08	158.65	21.45	32.37	-106.43
Investing Cash Flow	30.34	-412.16	18.55	-10.14	-143.77	-152.05

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-68.11	-64.86	-247.9	-68.68	-152.76	-1,300
Net Debt Issued (Repaid)	-68.11	-45.86	-247.9	-68.68	-152.76	-644.86
Issuance of Common Stock	0	0	-	0	-	808.91
Common Dividends Paid	-133.93	-133.93	-105.53	-	-	-
Other Financing Activities	-703.84	-71.35	-80.99	-94.2	-36.41	10.25
Financing Cash Flow	-905.88	-251.15	-434.41	-162.88	-189.17	174.3

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3.08	-9.61	-16.14	8.64	3.12	-20.41
Net Cash Flow	-180.62	-145.27	13.24	460.09	154.48	-37.84

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	665.81	500.39	419.44	561.12	406.52	-192.29
Free Cash Flow Growth	32.39%	19.30%	-25.25%	38.03%	-	-
Free Cash Flow Margin	18.88%	14.56%	13.50%	21.37%	15.49%	-8.85%
Free Cash Flow Per Share	0.08	0.06	0.05	0.07	0.05	-0.03
Levered Free Cash Flow	554.85	374.49	329.03	381.98	263.98	-823.53
Unlevered Free Cash Flow	573.12	392.04	346.07	399.34	282.83	-789.79

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	29.22	28.09	27.26	27.78	32.32	67.14
Cash Income Tax Paid	-	-8.26	-38.91	52.65	15.2	65.42
Change in Working Capital	-34.22	-177.1	-161.42	109.7	-21.93	-553.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error