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R

Roctec Global PCL
SET:ROCTEC

Watchlist Manager
Roctec Global PCL
SET:ROCTEC
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Price: 0.6 THB Market Closed
Market Cap: ฿4.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+60%
5Y
-36%
10Y
-
Investing Cash Flow
+
3Y
-80%
5Y
-
10Y
-52%
Financing Cash Flow
+
3Y
+85%
5Y
-
10Y
-116%

Cash Flow Statement
Roctec Global PCL

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Cash Flow Statement
Currency: THB
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
65
85
84
79
85
77
69
69
67
64
68
60
30
18
21
36
28
79
79
66
63
59
51
62
65
75
86
85
101
109
124
145
144
150
155
164
181
191
203
210
217
222
205
182
166
163
181
205
216
219
215
186
141
132
136
190
258
276
284
280
305
317
312
283
213
(287)
(485)
(789)
(975)
14
481
818
780
27
(104)
(101)
153
275
298
304
32
64
178
491
537
576
621
Depreciation & Amortization
31
32
38
44
51
57
60
62
64
67
69
71
72
71
71
69
66
59
52
47
42
42
41
38
36
34
31
29
27
24
21
18
16
14
15
16
17
17
16
16
19
17
18
19
21
23
24
25
26
27
27
27
36
42
52
69
76
87
108
122
148
157
169
203
229
183
507
607
716
705
616
534
443
334
301
265
227
219
219
218
(5)
7
77
236
230
210
182
Other Non-Cash Items
12
9
6
11
1
0
5
12
13
15
13
7
25
26
28
37
19
23
19
14
16
14
12
5
(2)
(1)
1
0
(1)
2
8
16
22
21
16
9
9
(3)
(4)
(6)
(5)
(5)
(11)
(20)
(24)
(23)
(19)
(14)
(10)
(4)
(3)
3
(0)
(7)
(8)
(7)
2
21
30
43
63
65
87
73
92
267
477
623
645
(437)
(752)
(872)
(676)
216
354
328
57
11
6
(11)
(29)
(35)
(49)
(80)
(83)
(60)
(59)
Cash Taxes Paid
30
31
44
48
24
24
8
20
20
20
28
14
36
35
31
25
22
23
27
28
28
28
19
17
18
18
20
21
20
21
30
35
36
36
47
53
53
54
42
42
42
43
37
34
33
32
31
32
32
38
49
48
40
37
37
44
56
60
56
66
70
86
85
93
91
33
93
67
75
71
68
71
63
65
63
57
37
15
31
30
(18)
(3)
3
78
85
78
81
Cash Interest Paid
4
4
4
4
2
2
2
2
3
3
2
4
5
5
5
4
2
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
3
3
3
2
1
3
2
4
4
5
10
5
7
3
(1)
4
7
14
38
32
48
55
63
69
63
71
67
55
47
36
32
29
29
2
2
8
27
25
26
27
Change in Working Capital
(28)
(4)
(65)
(0)
(19)
(42)
(21)
(24)
(47)
(56)
(29)
(22)
(10)
14
4
(3)
28
(40)
(27)
(28)
(23)
(13)
(7)
(0)
18
(3)
(6)
8
(34)
(27)
(63)
(60)
(34)
(34)
(34)
(48)
(64)
(44)
(31)
(54)
(33)
(44)
(64)
(15)
(45)
(76)
(137)
(228)
(237)
(32)
9
78
68
(9)
(72)
(263)
(111)
(155)
(69)
(0)
(86)
47
(196)
(146)
(245)
260
62
143
121
890
856
658
464
(616)
(733)
(581)
(233)
(21)
50
33
(44)
(59)
(23)
(202)
(151)
(317)
(417)
Cash from Operating Activities
81
N/A
121
+50%
63
-48%
135
+115%
118
-12%
92
-22%
113
+23%
119
+5%
97
-19%
91
-6%
121
+33%
115
-4%
118
+2%
129
+9%
124
-4%
139
+13%
141
+1%
120
-15%
124
+3%
100
-20%
98
-2%
101
+3%
97
-4%
105
+9%
118
+12%
104
-12%
112
+7%
122
+9%
93
-23%
108
+16%
91
-16%
119
+31%
148
+24%
150
+2%
152
+1%
140
-8%
143
+2%
163
+14%
185
+14%
168
-9%
197
+17%
191
-3%
149
-22%
167
+12%
119
-29%
87
-27%
50
-43%
(11)
N/A
(5)
+56%
211
N/A
248
+17%
294
+19%
246
-16%
159
-35%
108
-32%
(11)
N/A
225
N/A
229
+2%
353
+54%
444
+26%
429
-3%
586
+37%
372
-37%
414
+11%
290
-30%
423
+46%
561
+33%
585
+4%
507
-13%
1 172
+131%
1 202
+3%
1 138
-5%
1 011
-11%
(40)
N/A
(183)
-362%
(90)
+51%
204
N/A
484
+137%
574
+18%
543
-5%
(46)
N/A
(23)
+51%
184
N/A
445
+143%
534
+20%
409
-23%
326
-20%
Investing Cash Flow
Capital Expenditures
(61)
(137)
(148)
(207)
(159)
(95)
(73)
(48)
(79)
(98)
(102)
(23)
(55)
(25)
(19)
0
(17)
(27)
(19)
0
(11)
(12)
(12)
(12)
(2)
(3)
(4)
(6)
(8)
(8)
(8)
(35)
(53)
(53)
(52)
(29)
(9)
(8)
(8)
(2)
(3)
(15)
(29)
(46)
(63)
(72)
(63)
(63)
(51)
(31)
(30)
(14)
(24)
(118)
(288)
(324)
(363)
(336)
(184)
(169)
(140)
(279)
(258)
(322)
(350)
(103)
(304)
(251)
(258)
(185)
(171)
(187)
(186)
(176)
(161)
(122)
(89)
(78)
(51)
(62)
4
16
8
(33)
(38)
(34)
(34)
Other Items
(19)
(20)
(43)
(21)
(34)
(54)
(29)
(37)
(48)
(22)
(25)
(93)
5
7
5
33
(18)
(9)
(4)
38
34
(24)
(5)
(20)
(23)
34
13
(30)
(17)
(28)
(28)
11
(1)
(12)
(10)
(29)
(29)
(107)
(110)
(36)
(68)
(6)
(15)
(59)
(41)
(13)
36
69
170
173
(25)
(73)
(329)
(324)
(244)
(300)
(234)
(239)
(201)
(379)
(1 005)
(1 085)
(1 127)
(900)
(134)
(1 932)
(1 906)
(2 157)
(2 150)
(222)
(608)
(345)
(450)
24
447
368
377
(66)
(122)
(261)
103
281
293
51
13
7
91
Cash from Investing Activities
(80)
N/A
(157)
-97%
(191)
-22%
(228)
-19%
(193)
+16%
(148)
+23%
(103)
+31%
(86)
+16%
(126)
-48%
(120)
+5%
(127)
-6%
(115)
+9%
(50)
+57%
(18)
+64%
(14)
+21%
(21)
-48%
(35)
-64%
(23)
+33%
(11)
+54%
21
N/A
23
+12%
(34)
N/A
(14)
+58%
(32)
-126%
(25)
+21%
31
N/A
9
-72%
(36)
N/A
(24)
+32%
(35)
-44%
(36)
-4%
(24)
+35%
(54)
-131%
(65)
-20%
(62)
+5%
(59)
+5%
(37)
+37%
(115)
-209%
(118)
-3%
(38)
+68%
(71)
-88%
(21)
+71%
(44)
-114%
(104)
-137%
(104)
+1%
(85)
+18%
(27)
+68%
6
N/A
119
+1 851%
141
+19%
(55)
N/A
(87)
-58%
(352)
-304%
(442)
-26%
(532)
-20%
(625)
-17%
(597)
+4%
(575)
+4%
(385)
+33%
(549)
-42%
(1 145)
-109%
(1 364)
-19%
(1 385)
-2%
(1 223)
+12%
(484)
+60%
(2 035)
-320%
(2 210)
-9%
(2 409)
-9%
(2 408)
+0%
(407)
+83%
(779)
-91%
(532)
+32%
(636)
-20%
(152)
+76%
286
N/A
247
-14%
288
+17%
(144)
N/A
(174)
-21%
(322)
-86%
108
N/A
297
+176%
300
+1%
19
-94%
(25)
N/A
(28)
-8%
57
N/A
Financing Cash Flow
Net Issuance of Common Stock
192
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
428
0
0
0
331
429
429
1 805
1 498
1 728
1 746
371
347
1 545
1 545
1 615
1 615
71
159
88
88
897
841
841
841
32
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(7)
(35)
(13)
(18)
(3)
15
49
32
23
20
(10)
2
(12)
(20)
(24)
(30)
(17)
(27)
(55)
(60)
(65)
(44)
(17)
(2)
(1)
0
(1)
(0)
(0)
0
(0)
(0)
0
6
6
6
2
3
3
(7)
(2)
(10)
25
38
35
40
20
4
(16)
(23)
(41)
189
(12)
(13)
223
218
232
243
56
(315)
53
(145)
150
558
271
566
663
716
689
(628)
(681)
(791)
(688)
(645)
(634)
(844)
(883)
(162)
(150)
(151)
6
(179)
(198)
(248)
(228)
(42)
(40)
Cash Paid for Dividends
(10)
0
0
0
(50)
(50)
(80)
(80)
(30)
(30)
(26)
(26)
(26)
(26)
(28)
(28)
(28)
(28)
(31)
(31)
(31)
(31)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(56)
(63)
(63)
(94)
(63)
(65)
(100)
(69)
(69)
(61)
(87)
(86)
(87)
(151)
(169)
(169)
(170)
(121)
(97)
(97)
(98)
(146)
(146)
(146)
(145)
(112)
(118)
(123)
(133)
(159)
(110)
(182)
(172)
(179)
(231)
(154)
(1)
(96)
(33)
(35)
(81)
(48)
(51)
(59)
(11)
0
(17)
(13)
(27)
0
(42)
0
(127)
(155)
(159)
(166)
(200)
(178)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
(26)
(26)
(46)
(20)
(20)
(20)
0
0
0
0
0
3
0
3
(12)
(15)
(18)
(26)
(9)
(11)
(6)
(3)
0
3
0
0
0
0
(1)
0
0
0
0
0
0
0
0
(176)
(220)
(382)
(382)
(207)
(163)
(20)
(169)
(198)
0
(193)
(66)
0
(82)
(89)
(82)
1 397
(67)
(55)
(47)
(1 572)
(32)
(29)
(29)
(2)
(2)
(8)
(27)
(25)
(26)
(27)
Cash from Financing Activities
175
N/A
147
-16%
186
+27%
(18)
N/A
(53)
-190%
(35)
+34%
(30)
+13%
(48)
-57%
(7)
+85%
(10)
-39%
(37)
-267%
(24)
+34%
(38)
-58%
(46)
-20%
(52)
-13%
(57)
-11%
(44)
+22%
(54)
-22%
(112)
-107%
(117)
-4%
(122)
-4%
(121)
+0%
(62)
+49%
(47)
+24%
(46)
+1%
(26)
+43%
(26)
+2%
(25)
+1%
(25)
N/A
(57)
-123%
(60)
-6%
(63)
-4%
(91)
-46%
(70)
+23%
(76)
-8%
(111)
-46%
(93)
+16%
(75)
+20%
(69)
+8%
(99)
-44%
(91)
+8%
(97)
-7%
(124)
-27%
(131)
-6%
(134)
-2%
(129)
+3%
(101)
+22%
(94)
+7%
(113)
-21%
(120)
-6%
(187)
-56%
44
N/A
270
+516%
270
0%
538
+99%
528
-2%
265
-50%
320
+21%
(55)
N/A
999
N/A
1 162
+16%
1 248
+7%
1 697
+36%
529
-69%
265
-50%
2 110
+695%
1 918
-9%
2 232
+16%
2 269
+2%
(721)
N/A
(659)
+9%
(836)
-27%
739
N/A
174
-76%
141
-19%
(67)
N/A
(1 628)
-2 332%
(189)
+88%
(206)
-9%
(222)
-8%
5
N/A
(284)
N/A
(337)
-18%
(434)
-29%
(419)
+4%
(267)
+36%
(245)
+8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
0
0
1
1
(1)
(2)
(3)
(2)
(5)
(7)
(10)
(6)
(7)
5
(0)
8
(6)
(10)
(13)
(26)
(13)
(3)
(20)
(2)
21
(19)
3
(3)
(10)
(4)
(39)
(30)
(16)
(27)
(7)
(19)
Net Change in Cash
176
N/A
112
-37%
57
-49%
(112)
N/A
(128)
-14%
(92)
+28%
(20)
+79%
(14)
+28%
(37)
-161%
(40)
-7%
(43)
-10%
(24)
+45%
31
N/A
65
+113%
58
-12%
61
+6%
62
+2%
43
-30%
2
-96%
4
+100%
(1)
N/A
(54)
-5 889%
21
N/A
26
+26%
46
+76%
109
+136%
95
-13%
60
-37%
44
-28%
17
-62%
(6)
N/A
33
N/A
2
-94%
14
+653%
14
-2%
(30)
N/A
13
N/A
(27)
N/A
(1)
+95%
31
N/A
35
+12%
73
+109%
(19)
N/A
(69)
-272%
(119)
-73%
(127)
-7%
(78)
+39%
(99)
-27%
1
N/A
231
+35 837%
4
-98%
250
+5 591%
163
-35%
(13)
N/A
115
N/A
(109)
N/A
(109)
-1%
(29)
+73%
(89)
-207%
889
N/A
439
-51%
459
+5%
678
+48%
(286)
N/A
76
N/A
498
+554%
277
-44%
402
+45%
357
-11%
31
-91%
(261)
N/A
(243)
+7%
1 111
N/A
(38)
N/A
242
N/A
111
-54%
(1 154)
N/A
154
N/A
191
+24%
(11)
N/A
62
N/A
(49)
N/A
117
N/A
13
-89%
62
+368%
107
+73%
119
+11%
Free Cash Flow
Free Cash Flow
20
N/A
(16)
N/A
(86)
-449%
(72)
+16%
(41)
+43%
(3)
+93%
40
N/A
71
+77%
18
-75%
(7)
N/A
19
N/A
93
+396%
63
-32%
104
+65%
104
+0%
139
+33%
124
-11%
93
-25%
105
+12%
100
-5%
87
-13%
89
+2%
85
-5%
93
+9%
116
+25%
101
-12%
108
+7%
116
+7%
86
-26%
101
+17%
83
-18%
84
+2%
94
+12%
97
+3%
100
+4%
110
+10%
134
+22%
155
+16%
177
+14%
167
-6%
194
+17%
176
-9%
120
-32%
121
+1%
56
-54%
15
-73%
(13)
N/A
(74)
-464%
(56)
+24%
180
N/A
217
+21%
280
+29%
222
-21%
40
-82%
(180)
N/A
(335)
-87%
(138)
+59%
(107)
+22%
169
N/A
274
+63%
290
+6%
307
+6%
114
-63%
91
-20%
(60)
N/A
320
N/A
257
-20%
333
+30%
248
-26%
987
+298%
1 031
+4%
952
-8%
825
-13%
(215)
N/A
(344)
-60%
(211)
+39%
115
N/A
407
+252%
522
+29%
481
-8%
(41)
N/A
(7)
+84%
191
N/A
413
+116%
496
+20%
375
-24%
292
-22%

See Also

Summary
ROCTEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROCTEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROCTEC stock valuation using valuation multiples.
Wall Street Estimates
ROCTEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROCTEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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