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Roctec Global PCL
Previous close
฿0.63
Day range
฿0.63 - ฿0.66
Year range
฿0.43 - ฿0.97
Market cap
5.28B THB
Avg Volume
3.39M
P/E ratio
11.18
Dividend yield
2.54%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 919.29M | 26.39% |
Operating expense | 129.85M | -22.61% |
Net income | 126.56M | 50.35% |
Net profit margin | 13.77 | 19.01% |
Earnings per share | — | — |
EBITDA | 153.65M | 3.69% |
Effective tax rate | 10.51% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.89B | 13.98% |
Total assets | 7.32B | 4.79% |
Total liabilities | 2.44B | 2.42% |
Total equity | 4.89B | — |
Shares outstanding | 8.12B | — |
Price to book | 1.15 | — |
Return on assets | 4.51% | — |
Return on capital | 6.29% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 126.56M | 50.35% |
Cash from operations | 123.73M | -39.99% |
Cash from investing | 88.33M | 2,368.67% |
Cash from financing | -30.40M | 42.08% |
Net change in cash | 178.33M | 7.11% |
Free cash flow | 96.25M | -16.61% |
About
Founded
1988
Website
Employees
372
