Roctec Global Public Company Limited (ROCTEC) Financial Statements

Roctec Global Public Company Limited Financial Overview

Roctec Global Public Company Limited's market cap is currently ฿4.95B. The company's EPS TTM is ฿0.06; its P/E ratio is 10.54; and it has a dividend yield of 3.02%. Roctec Global Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	฿ 3.03B	฿ 2.77B	฿ 2.32B	฿ 2.62B	฿ 2.14B
Gross Profit	฿ 564.24M	฿ 555.29M	฿ 412.13M	฿ 696.08M	฿ 3.80B
Operating Income	฿ 141.95M	฿ 379.98M	฿ 295.82M	฿ 238.51M	฿ 100.08M
EBITDA	฿ 824.20M	฿ 754.07M	฿ 630.06M	฿ 457.26M	฿ 433.72M
Net Income	฿ 475.69M	฿ 340.14M	฿ 232.65M	฿ 193.18M	฿ -8.06M
Balance Sheet
Cash & Short-Term Investments	฿ 2.35B	฿ 1.90B	฿ 1.85B	฿ 1.42B	฿ 1.22B
Total Assets	฿ 7.67B	฿ 7.15B	฿ 6.99B	฿ 6.43B	฿ 6.42B
Total Debt	฿ 343.72M	฿ 308.85M	฿ 558.21M	฿ 606.66M	฿ 746.78M
Net Debt	฿ -1.35B	฿ -1.53B	฿ -1.27B	฿ -757.88M	฿ -463.28M
Total Liabilities	฿ 2.62B	฿ 2.43B	฿ 2.45B	฿ 2.16B	฿ 2.16B
Stockholders' Equity	฿ 4.59B	฿ 4.29B	฿ 4.12B	฿ 3.86B	฿ 3.92B
Cash Flow
Free Cash Flow	฿ 499.59M	฿ 412.61M	฿ 541.95M	฿ 406.50M	฿ -214.56M
Operating Cash Flow	฿ 527.65M	฿ 445.25M	฿ 624.47M	฿ 484.30M	฿ -38.77M
Investing Cash Flow	฿ -412.16M	฿ 18.55M	฿ -10.14M	฿ -143.77M	฿ -152.05M
Financing Cash Flow	฿ -251.15M	฿ -434.41M	฿ -162.88M	฿ -189.17M	฿ 174.30M

Currency in THB

Roctec Global Public Company Limited Earnings and Revenue History

Income Statement >

Roctec Global Public Company Limited Liabilities to Assets

Balance Sheet >

Roctec Global Public Company Limited Cash Flow

Cash Flow >

Roctec Global Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Roctec Global Public Company Limited financials statements