Roctec Global PCL (BKK:ROCTEC)
Thailand
· Delayed Price · Currency is THB 0.620
0.00 (0.00%)
At close: Dec 4, 2025
Roctec Global PCL Cash Flow Statement
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 | Sep '25 Sep 30, 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 |
| Net Income | 429.69 | 340.14 | 232.65 | 133.54 | 33.59 | -991.9 | Upgrade
|
| Depreciation & Amortization | 208.04 | 233.92 | 218.98 | 218.5 | 332.81 | 703 | Upgrade
|
| Other Amortization | 2 | 2 | - | 0.25 | 0.84 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.46 | 3.43 | 1.44 | 3.63 | 57.54 | 32.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 97.97 | 662.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | 26.06 | 18.12 | -7.52 | 7.94 | 50.45 | 57.69 | Upgrade
|
| Loss (Gain) on Equity Investments | -96.82 | -100.31 | -79.72 | -49.98 | 22.35 | 199.01 | Upgrade
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| Other Operating Activities | 116.31 | 109.37 | 148.94 | 192.36 | -150.82 | 1,046 | Upgrade
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| Change in Accounts Receivable | -258.51 | -203.02 | -19.83 | -95.15 | 59.49 | 222.23 | Upgrade
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| Change in Inventory | 15.49 | -220.2 | -242.6 | -35.77 | -101.45 | -11.29 | Upgrade
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| Change in Accounts Payable | -129.46 | 181.16 | 200.73 | 166.2 | 100.57 | 14.24 | Upgrade
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| Change in Other Net Operating Assets | 94.5 | 80.63 | 171.4 | -57.21 | -612.43 | 731.77 | Upgrade
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| Operating Cash Flow | 408.76 | 445.25 | 624.47 | 484.3 | -39.68 | 1,172 | Upgrade
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| Operating Cash Flow Growth | -32.08% | -28.70% | 28.94% | - | - | 196.07% | Upgrade
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| Capital Expenditures | -31.69 | -25.81 | -63.36 | -77.79 | -152.6 | -159.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.6 | 0.58 | 0.63 | 1.66 | 3.82 | 12.41 | Upgrade
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| Divestitures | - | - | - | - | 12.02 | 30.82 | Upgrade
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| Sale (Purchase) of Intangibles | -2.41 | -6.83 | -1.42 | -0.01 | -1.9 | -0.49 | Upgrade
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| Investment in Securities | -154.69 | -108.04 | 32.55 | -100 | 93.05 | -282.89 | Upgrade
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| Other Investing Activities | 159.65 | 158.65 | 21.45 | 32.37 | -106.43 | -7.56 | Upgrade
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| Investing Cash Flow | -27.54 | 18.55 | -10.14 | -143.77 | -152.05 | -407.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 655 | 539.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 633.5 | Upgrade
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| Total Debt Issued | 19 | - | - | - | 655 | 1,173 | Upgrade
|
| Short-Term Debt Repaid | - | -185 | -5 | -5 | -470 | -1,559 | Upgrade
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| Long-Term Debt Repaid | - | -62.9 | -63.68 | -147.76 | -829.86 | -241.76 | Upgrade
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| Total Debt Repaid | -60.52 | -247.9 | -68.68 | -152.76 | -1,300 | -1,801 | Upgrade
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| Net Debt Issued (Repaid) | -41.52 | -247.9 | -68.68 | -152.76 | -644.86 | -627.95 | Upgrade
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| Issuance of Common Stock | 0 | - | 0 | - | 808.91 | 70.73 | Upgrade
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| Common Dividends Paid | -133.93 | -105.53 | - | - | - | - | Upgrade
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| Other Financing Activities | -91.89 | -80.99 | -94.2 | -36.41 | 10.25 | -163.32 | Upgrade
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| Financing Cash Flow | -267.34 | -434.41 | -162.88 | -189.17 | 174.3 | -720.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.52 | -16.14 | 8.64 | 3.12 | -20.41 | -13.16 | Upgrade
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| Net Cash Flow | 107.35 | 13.24 | 460.09 | 154.48 | -37.84 | 31.41 | Upgrade
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| Free Cash Flow | 377.07 | 419.44 | 561.12 | 406.52 | -192.29 | 1,013 | Upgrade
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| Free Cash Flow Growth | -32.08% | -25.25% | 38.03% | - | - | 562.17% | Upgrade
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| Free Cash Flow Margin | 11.86% | 13.50% | 21.37% | 15.49% | -8.85% | 58.63% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.05 | 0.07 | 0.05 | -0.03 | 0.15 | Upgrade
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| Cash Interest Paid | 25.69 | 27.26 | 27.78 | 32.32 | 67.14 | 62.77 | Upgrade
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| Cash Income Tax Paid | 78.14 | 78.2 | 52.65 | 15.2 | 65.42 | 70.85 | Upgrade
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| Levered Free Cash Flow | 244.23 | 329.03 | 381.98 | 263.98 | -823.53 | 1,902 | Upgrade
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| Unlevered Free Cash Flow | 260.29 | 346.07 | 399.34 | 282.83 | -789.79 | 1,934 | Upgrade
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| Change in Working Capital | -277.97 | -161.42 | 109.7 | -21.93 | -553.82 | 956.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.