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Roctec Global PCL
Previous close
฿0.93
Day range
฿0.91 - ฿0.95
Year range
฿0.58 - ฿1.30
Market cap
7.63B THB
Avg Volume
10.51M
P/E ratio
25.07
Dividend yield
1.38%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 727.37M | 4.34% |
Operating expense | 175.24M | 35.71% |
Net income | 84.18M | 23.96% |
Net profit margin | 11.57 | 18.79% |
Earnings per share | — | — |
EBITDA | 127.18M | 5.84% |
Effective tax rate | 13.08% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.66B | 11.61% |
Total assets | 6.99B | 2.53% |
Total liabilities | 2.38B | 0.90% |
Total equity | 4.61B | — |
Shares outstanding | 8.12B | — |
Price to book | 1.79 | — |
Return on assets | 2.85% | — |
Return on capital | 4.00% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 84.18M | 23.96% |
Cash from operations | 206.19M | 16.90% |
Cash from investing | 3.58M | -78.12% |
Cash from financing | -52.49M | -157.21% |
Net change in cash | 166.50M | 13.46% |
Free cash flow | 115.43M | 6.95% |
About
Founded
1988
Website
Employees
342
