Roctec Global PCL (BKK:ROCTEC)
Thailand
· Delayed Price · Currency is THB 0.590
-0.010 (-1.67%)
Mar 9, 2026, 4:39 PM ICT
Roctec Global PCL Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,753 | 1,838 | 1,825 | 1,365 | 1,210 | 1,248 | Upgrade
|
| Short-Term Investments | 140.51 | 60.62 | 25.77 | 58.32 | 8.34 | 1.05 | Upgrade
|
| Cash & Short-Term Investments | 1,893 | 1,898 | 1,850 | 1,423 | 1,218 | 1,249 | Upgrade
|
| Cash Growth | 13.98% | 2.60% | 30.05% | 16.78% | -2.45% | 2.67% | Upgrade
|
| Accounts Receivable | 770.28 | 374.78 | 314.09 | 296.05 | 183.46 | 234.21 | Upgrade
|
| Other Receivables | 170.26 | 149 | 43 | 69.32 | 41.76 | 120.36 | Upgrade
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| Receivables | 953.32 | 537.9 | 386.14 | 374 | 240.12 | 354.57 | Upgrade
|
| Inventory | 632.74 | 819.2 | 599.01 | 356.4 | 320.64 | 213.99 | Upgrade
|
| Prepaid Expenses | 11.09 | 7.18 | 5.89 | 3.31 | 13.11 | 25.91 | Upgrade
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| Other Current Assets | 152.24 | 145.73 | 200.17 | 175.29 | 185.55 | 182.81 | Upgrade
|
| Total Current Assets | 3,643 | 3,409 | 3,042 | 2,332 | 1,978 | 2,026 | Upgrade
|
| Property, Plant & Equipment | 538.77 | 531.93 | 691.69 | 774.99 | 927.49 | 1,527 | Upgrade
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| Long-Term Investments | 2,357 | 2,439 | 2,474 | 2,456 | 2,599 | 2,204 | Upgrade
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| Goodwill | 207.78 | 215.66 | 223.47 | 215.22 | 213.79 | 687.95 | Upgrade
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| Other Intangible Assets | 331.02 | 354.37 | 381.09 | 401.34 | 426.76 | 449.43 | Upgrade
|
| Long-Term Accounts Receivable | 125.91 | 64.28 | 8.08 | 25.2 | 25.84 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 41.52 | 43.62 | 41.71 | 51.89 | 81.89 | 99.74 | Upgrade
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| Other Long-Term Assets | 78.86 | 92.02 | 122.35 | 146.18 | 166.13 | 119.1 | Upgrade
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| Total Assets | 7,323 | 7,150 | 6,992 | 6,431 | 6,425 | 7,125 | Upgrade
|
| Accounts Payable | 1,300 | 211.5 | 198.52 | 152.93 | 152.66 | 528.41 | Upgrade
|
| Accrued Expenses | 19 | 256 | 273 | 233.73 | 204.03 | 283.83 | Upgrade
|
| Short-Term Debt | - | - | 185 | 190 | 195 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 32.95 | 301.7 | Upgrade
|
| Current Portion of Leases | 70.83 | 58.59 | 64.86 | 65.69 | 73.52 | 217.56 | Upgrade
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| Current Income Taxes Payable | 34.73 | 15.34 | 52.15 | 36.8 | 9.2 | 25.09 | Upgrade
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| Current Unearned Revenue | 424.45 | 485.11 | 407.37 | 274.19 | 300.5 | 1,036 | Upgrade
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| Other Current Liabilities | 93.39 | 1,025 | 837.59 | 728.54 | 617.4 | 459.46 | Upgrade
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| Total Current Liabilities | 1,943 | 2,051 | 2,019 | 1,682 | 1,585 | 2,862 | Upgrade
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| Long-Term Debt | - | - | - | - | 49.42 | 401.11 | Upgrade
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| Long-Term Leases | 288.83 | 250.26 | 308.35 | 350.96 | 395.9 | 841.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 63.1 | 58.72 | 37.85 | 38.83 | 34.63 | 56.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.34 | 68.7 | 74.22 | 77.9 | 81.67 | 85.82 | Upgrade
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| Other Long-Term Liabilities | 4.76 | 5.51 | 7.65 | 11.06 | 12.28 | 57.88 | Upgrade
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| Total Liabilities | 2,436 | 2,435 | 2,447 | 2,161 | 2,159 | 4,305 | Upgrade
|
| Common Stock | 811.8 | 811.8 | 811.8 | 811.8 | 811.8 | 541.2 | Upgrade
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| Additional Paid-In Capital | 3,128 | 3,128 | 3,128 | 4,335 | 4,335 | 3,796 | Upgrade
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| Retained Earnings | 800.68 | 564.43 | 339.06 | -1,101 | -1,235 | -719.28 | Upgrade
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| Comprehensive Income & Other | -267.73 | -215.94 | -158.34 | -182.14 | 11.6 | -583.49 | Upgrade
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| Total Common Equity | 4,473 | 4,288 | 4,120 | 3,864 | 3,923 | 3,035 | Upgrade
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| Minority Interest | 415.25 | 427.11 | 425.65 | 406.56 | 342.17 | -214.91 | Upgrade
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| Shareholders' Equity | 4,888 | 4,715 | 4,546 | 4,270 | 4,266 | 2,820 | Upgrade
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| Total Liabilities & Equity | 7,323 | 7,150 | 6,992 | 6,431 | 6,425 | 7,125 | Upgrade
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| Total Debt | 359.66 | 308.85 | 558.21 | 606.66 | 746.78 | 1,772 | Upgrade
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| Net Cash (Debt) | 1,534 | 1,590 | 1,292 | 816.21 | 471.62 | -523.24 | Upgrade
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| Net Cash Growth | 15.02% | 23.02% | 58.32% | 73.06% | - | - | Upgrade
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| Net Cash Per Share | 0.19 | 0.20 | 0.16 | 0.10 | 0.07 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 8,118 | 8,118 | 8,118 | 8,118 | 8,118 | 5,412 | Upgrade
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| Total Common Shares Outstanding | 8,118 | 8,118 | 8,118 | 8,118 | 8,118 | 5,412 | Upgrade
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| Working Capital | 1,700 | 1,357 | 1,023 | 649.99 | 392.57 | -836.14 | Upgrade
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| Book Value Per Share | 0.55 | 0.53 | 0.51 | 0.48 | 0.48 | 0.56 | Upgrade
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| Tangible Book Value | 3,934 | 3,718 | 3,516 | 3,247 | 3,283 | 1,898 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.46 | 0.43 | 0.40 | 0.40 | 0.35 | Upgrade
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| Buildings | - | 12 | 33 | 33.29 | 55.67 | 119.7 | Upgrade
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| Machinery | - | 152 | 159 | 145.16 | 144.66 | 173.27 | Upgrade
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| Construction In Progress | - | 6 | - | 22.32 | 28.74 | 35.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.