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Roctec Global PCL
Previous close
฿1.09
Day range
฿1.04 - ฿1.10
Year range
฿0.55 - ฿1.30
Market cap
8.44B THB
Avg Volume
24.07M
P/E ratio
29.30
Dividend yield
1.25%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 818.37M | 19.96% |
Operating expense | 135.02M | 11.66% |
Net income | 79.63M | 41.44% |
Net profit margin | 9.73 | 17.94% |
Earnings per share | — | — |
EBITDA | 122.83M | 2.58% |
Effective tax rate | 14.21% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.48B | 7.47% |
Total assets | 6.78B | -0.36% |
Total liabilities | 2.28B | -4.13% |
Total equity | 4.51B | — |
Shares outstanding | 8.12B | — |
Price to book | 2.18 | — |
Return on assets | 3.44% | — |
Return on capital | 4.77% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 79.63M | 41.44% |
Cash from operations | 89.61M | 34.95% |
Cash from investing | -53.20M | 78.04% |
Cash from financing | -336.76M | -601.11% |
Net change in cash | -325.54M | -52.11% |
Free cash flow | 78.55M | 914.15% |
About
Founded
1988
Website
Employees
342
