Roctec Global Public Company Limited(TH:ROCTEC)
฿0.610.00 (0.00%)
TH:ROCTEC
Roctec Global Public Company Limited financials statements
฿0.61
At close:0.00 (0.00%)
Roctec Global Public Company Limited (ROCTEC) Ratios
Roctec Global Public Company Limited Ratios
TH:ROCTEC's free cash flow for Q1 2026 was ฿171.02M. For the 2026 fiscal year, TH:ROCTEC's free cash flow was decreased by ฿-5.76M and operating cash flow was ฿176.78M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.66 | 1.51 | 1.39 | 1.25 |
| Quick Ratio | 1.64 | 1.65 | 1.50 | 1.17 | 1.05 |
| Cash Ratio | 0.80 | 0.90 | 0.90 | 0.81 | 0.76 |
| Solvency Ratio | 0.25 | 0.24 | 0.18 | 0.19 | 0.15 |
| Operating Cash Flow Ratio | 0.25 | 0.22 | 0.31 | 0.29 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 3.38 | 1.89 | -0.13 |
| Net Current Asset Value | ฿ 1.38B | ฿ 973.97M | ฿ 595.03M | ฿ 171.23M | ฿ -176.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.08 | 0.09 | 0.12 |
| Debt-to-Equity Ratio | 0.07 | 0.07 | 0.14 | 0.16 | 0.19 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.12 | 0.14 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.10 |
| Financial Leverage Ratio | 1.67 | 1.67 | 1.70 | 1.66 | 1.64 |
| Debt Service Coverage Ratio | 27.16 | 25.21 | 2.59 | 1.31 | 1.12 |
| Interest Coverage Ratio | 5.05 | 13.94 | 10.65 | 7.91 | 1.87 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.14 | 0.13 |
| Interest Debt Per Share | 0.05 | 0.04 | 0.07 | 0.08 | 0.11 |
| Net Debt to EBITDA | -1.64 | -2.03 | -2.01 | -1.66 | -1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.59% | 20.05% | 17.77% | 26.52% | 177.91% |
| EBIT Margin | 21.39% | 18.71% | 17.73% | 9.09% | 4.69% |
| EBITDA Margin | 27.16% | 27.23% | 27.17% | 17.42% | 20.31% |
| Operating Profit Margin | 4.68% | 13.72% | 12.76% | 9.09% | 4.69% |
| Pretax Profit Margin | 20.46% | 17.72% | 16.53% | 10.47% | 1.26% |
| Net Profit Margin | 15.68% | 12.28% | 10.03% | 7.36% | -0.38% |
| Continuous Operations Profit Margin | 18.44% | 15.31% | 13.11% | 7.36% | -0.38% |
| Net Income Per EBT | 76.60% | 69.29% | 60.70% | 70.29% | -29.86% |
| EBT Per EBIT | 437.45% | 129.19% | 129.57% | 115.24% | 26.96% |
| Return on Assets (ROA) | 6.20% | 4.76% | 3.33% | 3.00% | -0.13% |
| Return on Equity (ROE) | 10.35% | 7.93% | 5.65% | 5.00% | -0.21% |
| Return on Capital Employed (ROCE) | 2.56% | 7.45% | 5.95% | 5.02% | 2.07% |
| Return on Invested Capital (ROIC) | 2.28% | 6.37% | 4.49% | 3.35% | -0.58% |
| Return on Tangible Assets | 6.66% | 5.17% | 3.64% | 3.32% | -0.15% |
| Earnings Yield | 9.77% | 7.35% | 3.98% | 4.41% | -0.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.15 | 4.94 | 6.51 | 7.02 | 8.31 |
| Payables Turnover | 13.14 | 10.49 | 9.58 | 12.61 | -9.95 |
| Inventory Turnover | 4.69 | 132.08 | 107.21 | 5.41 | -5.19 |
| Fixed Asset Turnover | 4.32 | 5.21 | 3.35 | 3.39 | 2.30 |
| Asset Turnover | 0.40 | 0.39 | 0.33 | 0.41 | 0.33 |
| Working Capital Turnover Ratio | 1.87 | 2.33 | 2.77 | 5.01 | -9.74 |
| Cash Conversion Cycle | 165.88 | 41.93 | 21.35 | 90.51 | 10.28 |
| Days of Sales Outstanding | 115.81 | 73.95 | 56.04 | 52.01 | 43.94 |
| Days of Inventory Outstanding | 77.84 | 2.76 | 3.40 | 67.45 | -70.35 |
| Days of Payables Outstanding | 27.78 | 34.78 | 38.09 | 28.94 | -36.69 |
| Operating Cycle | 193.66 | 76.71 | 59.44 | 119.46 | -26.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.05 | 0.08 | 0.06 | -0.01 |
| Free Cash Flow Per Share | 0.06 | 0.05 | 0.07 | 0.05 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 3.26 | 3.22 | 7.57 | 4.64 | -0.21 |
| Capital Expenditure Coverage Ratio | 18.81 | 13.64 | 7.57 | 6.22 | -0.22 |
| Operating Cash Flow Coverage Ratio | 1.54 | 1.44 | 1.12 | 0.80 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | 0.27 | 0.18 | -0.02 |
| Free Cash Flow Yield | 10.26% | 8.92% | 9.27% | 9.27% | -3.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.00 | 14.25 | 24.00 | 22.69 | -745.45 |
| Price-to-Sales (P/S) Ratio | 1.61 | 1.67 | 2.52 | 1.67 | 2.78 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.08 | 1.42 | 1.13 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.75 | 11.21 | 10.79 | 10.78 | -27.68 |
| Price-to-Operating Cash Flow Ratio | 9.23 | 10.39 | 9.36 | 9.05 | -153.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.43 | 0.92 | -0.01 | 0.62 |
| Enterprise Value Multiple | 4.27 | 4.11 | 7.27 | 7.93 | 12.62 |
| Enterprise Value | 3.52B | 3.10B | 4.58B | 3.63B | 5.47B |
| EV to EBITDA | 4.27 | 4.11 | 7.27 | 7.93 | 12.62 |
| EV to Sales | 1.16 | 1.12 | 1.97 | 1.38 | 2.56 |
| EV to Free Cash Flow | 7.05 | 7.51 | 8.45 | 8.92 | -25.52 |
| EV to Operating Cash Flow | 6.67 | 6.96 | 7.33 | 7.49 | -141.21 |
| Tangible Book Value Per Share | 0.56 | 0.51 | 0.49 | 0.45 | 0.44 |
| Shareholders’ Equity Per Share | 0.57 | 0.53 | 0.51 | 0.48 | 0.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.14 | 0.21 | 0.30 | 1.30 |
| Revenue Per Share | 0.37 | 0.34 | 0.29 | 0.32 | 0.29 |
| Net Income Per Share | 0.06 | 0.04 | 0.03 | 0.02 | -0.00 |
| Tax Burden | 0.77 | 0.69 | 0.61 | 0.70 | -0.30 |
| Interest Burden | 0.96 | 0.95 | 0.93 | 1.15 | 0.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.19 | 0.19 | 0.17 | -0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 0.91 | 1.63 | 1.76 | -0.40 |
Currency in THB
