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Roctec Global PCL
Previous close
฿0.84
Day range
฿0.82 - ฿0.84
Year range
฿0.45 - ฿0.88
Market cap
6.74B THB
Avg Volume
15.85M
P/E ratio
28.96
Dividend yield
1.57%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 620.11M | -11.47% |
Operating expense | 82.10M | -30.67% |
Net income | 66.11M | 194.43% |
Net profit margin | 10.66 | 232.09% |
Earnings per share | — | — |
EBITDA | 129.36M | 35.82% |
Effective tax rate | 18.75% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.85B | 30.05% |
Total assets | 6.99B | 8.73% |
Total liabilities | 2.45B | 13.23% |
Total equity | 4.55B | — |
Shares outstanding | 8.12B | — |
Price to book | 1.65 | — |
Return on assets | 3.37% | — |
Return on capital | 4.58% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 66.11M | 194.43% |
Cash from operations | 429.85M | 22.40% |
Cash from investing | 239.08M | 1,227.29% |
Cash from financing | -66.26M | -73.49% |
Net change in cash | 621.53M | 87.28% |
Free cash flow | 347.76M | -8.51% |
About
Founded
1988
Website
Employees
342