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Roctec Global PCL ROCTEC.BK · THB

Communication Services · SET · 🇹🇭 Thailand

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0.60

0.00%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 3.03bn

FY2015FY2025

Net income

THB 475.7m

FY2015FY2025

Free cash flow

THB 499.6m

FY2015FY2025

Shareholders' equity

THB 4.59bn

FY2015FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2019FY2018FY2017FY2016FY2015
RevenueTHB 3.03bnTHB 2.77bnTHB 2.32bnTHB 2.62bnTHB 2.14bnTHB 2.95bnTHB 1.73bnTHB 962.1mTHB 734.6mTHB 719.2m
Operating incomeTHB 142.0mTHB 380.0mTHB 295.8mTHB 238.5mTHB 100.1mTHB 189.6mTHB 350.0mTHB 267.2mTHB 141.3mTHB 215.7m
Net incomeTHB 475.7mTHB 340.1mTHB 232.6mTHB 193.2m−THB 8.1mTHB 160.6mTHB 272.6mTHB 220.9mTHB 102.0mTHB 170.7m
Diluted earnings per share0.060.040.030.02-0.000.030.070.060.030.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2019FY2018FY2017FY2016FY2015
Total assetsTHB 7.67bnTHB 7.15bnTHB 6.99bnTHB 6.43bnTHB 6.42bnTHB 4.88bnTHB 4.11bnTHB 2.01bnTHB 1.63bnTHB 894.9m
Cash and short-term investmentsTHB 2.35bnTHB 1.90bnTHB 1.85bnTHB 1.42bnTHB 1.22bnTHB 1.22bnTHB 652.7mTHB 203.1mTHB 484.2mTHB 163.3m
Total liabilitiesTHB 2.62bnTHB 2.43bnTHB 2.45bnTHB 2.16bnTHB 2.16bnTHB 1.85bnTHB 1.39bnTHB 517.2mTHB 472.7mTHB 149.6m
DebtTHB 71.4mTHB 58.6mTHB 249.9mTHB 255.7mTHB 350.9mTHB 580.1mTHB 299.3mTHB 245.8mTHB 9.1mTHB 20.4m
Shareholders' equityTHB 4.59bnTHB 4.29bnTHB 4.12bnTHB 3.86bnTHB 3.92bnTHB 2.72bnTHB 2.53bnTHB 1.55bnTHB 1.11bnTHB 729.3m
Shares outstanding8,118m8,118m8,118m8,118m7,015m5,068m4,152m3,439m3,343m—

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2019FY2018FY2017FY2016FY2015
Cash from operationsTHB 527.6mTHB 445.2mTHB 624.5mTHB 484.3m−THB 38.8mTHB 290.2mTHB 427.8mTHB 250.0mTHB 248.2m−THB 4.8m
Capital spending−THB 28.1m−THB 32.6m−THB 82.5m−THB 77.8m−THB 175.8m−THB 349.8m−THB 139.7m−THB 348.0m−THB 23.6m−THB 51.4m
Free cash flowTHB 499.6mTHB 412.6mTHB 541.9mTHB 406.5m−THB 214.6m−THB 59.6mTHB 288.1m−THB 98.0mTHB 224.5m−THB 56.2m
Dividends paid−THB 133.9m−THB 105.5m—−THB 26.5m−THB 10.9m−THB 153.8m−THB 182.1m−THB 122.9m−THB 145.9m−THB 97.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 833.9mTHB 793.3mTHB 788.7mTHB 724.1mTHB 728.5mTHB 696.2mTHB 652.1mTHB 742.2m
Operating incomeTHB 46.5m−THB 267.5mTHB 130.7mTHB 152.6mTHB 127.5mTHB 112.7mTHB 78.4mTHB 95.6m
Net incomeTHB 113.1mTHB 105.5mTHB 126.6mTHB 122.3mTHB 121.3mTHB 101.9mTHB 84.2mTHB 79.6m
Diluted earnings per share0.010.010.020.020.010.010.010.01
Cash from operationsTHB 158.0mTHB 444.0mTHB 123.0m−THB 35.0m−THB 5.0mTHB 243.0mTHB 206.0mTHB 89.0m
Capital spending−THB 6.0m−THB 6.0m−THB 8.0m−THB 6.0m−THB 7.0m−THB 12.0m−THB 8.0m−THB 10.0m
Free cash flowTHB 152.0mTHB 438.0mTHB 115.0m−THB 41.0m−THB 12.0mTHB 231.0mTHB 198.0mTHB 79.0m
Total assetsTHB 7.10bnTHB 7.67bnTHB 7.32bnTHB 7.17bnTHB 7.22bnTHB 7.15bnTHB 6.99bnTHB 6.78bn
Cash and short-term investments—THB 2.35bnTHB 1.89bnTHB 1.79bnTHB 1.88bnTHB 1.90bnTHB 1.66bnTHB 1.48bn
Debt—THB 71.4mTHB 70.8mTHB 69.5mTHB 78.8mTHB 58.6mTHB 66.2mTHB 67.0m
Shareholders' equityTHB 4.25bnTHB 4.59bnTHB 4.47bnTHB 4.36bnTHB 4.38bnTHB 4.29bnTHB 4.20bnTHB 4.10bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2014
Operating margin21.4%18.7%17.7%9.1%4.7%3.7%——
Net margin15.7%12.3%10.0%7.4%-0.4%0.0%——
Return on equity10.4%7.9%5.6%5.0%-0.2%0.0%——
Return on assets6.2%4.8%3.3%3.0%-0.1%0.0%——
Free cash flow yield10.7%9.2%13.6%10.8%3.1%30.6%——
Revenue growth9.6%19.4%-11.6%22.9%25.7%—70.3%—
Earnings growth39.9%46.2%20.4%-2497.9%-1379.0%—-41.1%—
Current ratio1.89x1.66x1.51x1.39x1.25x0.71x——
Debt to equity0.02x0.01x0.06x0.07x0.09x0.31x——
Equity ratio59.9%60.0%58.9%60.1%61.1%42.6%——
Interest coverage23.11x19.01x14.80x7.91x1.87x1.23x——
R&D as a share of sales———————0.0%
Buybacks as a share of market value0.0%-0.0%-0.0%-15.7%-1.3%-36.6%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.0%—15.5%
Operating income-15.9%—-4.1%
Net income35.0%—10.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin9.0%9.8%——
Net margin14.1%11.6%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2019FY2018FY2017FY2016FY2015
Price to earnings9.625.120.921.4-722.745.123.131.439.715.9
Price to sales1.53.12.11.62.72.53.67.25.53.8

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 5 Aug 2025.

FY2025FY2024FY2020FY2019FY2018FY2017FY2016FY2015
Paid in the year0.0170.0130.0120.0250.0280.0220.0370.025
  • 10-for-1 split · 3 Oct 2014
  • 1.719-for-1 split · 19 Mar 2013
  • 7-for-5 split · 20 Mar 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.