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Roctec Global PCL
Previous close
฿0.78
Day range
฿0.78 - ฿0.80
Year range
฿0.45 - ฿0.81
Market cap
6.41B THB
Avg Volume
15.15M
P/E ratio
33.92
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 697.14M | 0.60% |
Operating expense | 137.59M | 18.63% |
Net income | 67.91M | 63.07% |
Net profit margin | 9.74 | 62.06% |
Earnings per share | — | — |
EBITDA | 99.18M | -3.58% |
Effective tax rate | 19.18% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.49B | 36.68% |
Total assets | 6.82B | 7.78% |
Total liabilities | 2.36B | 14.09% |
Total equity | 4.46B | — |
Shares outstanding | 8.12B | — |
Price to book | 1.56 | — |
Return on assets | 2.34% | — |
Return on capital | 3.17% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 67.91M | 63.07% |
Cash from operations | 176.37M | 1.62% |
Cash from investing | 16.36M | 121.83% |
Cash from financing | -20.41M | 80.98% |
Net change in cash | 146.74M | 521.20% |
Free cash flow | 107.93M | 3,789.85% |
About
Founded
1988
Website
Employees
472