Roctec Global PCL (BKK:ROCTEC)

Roctec Global PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,838	1,825	1,365	1,210	1,248
Short-Term Investments	60.62	25.77	58.32	8.34	1.05
Cash & Short-Term Investments	1,898	1,850	1,423	1,218	1,249
Cash Growth	2.60%	30.05%	16.78%	-2.45%	2.67%
Accounts Receivable	374.78	314.09	296.05	183.46	234.21
Other Receivables	149	43	69.32	41.76	120.36
Receivables	537.9	386.14	374	240.12	354.57
Inventory	819.2	599.01	356.4	320.64	213.99
Prepaid Expenses	7.18	5.89	3.31	13.11	25.91
Other Current Assets	145.73	200.17	175.29	185.55	182.81
Total Current Assets	3,409	3,042	2,332	1,978	2,026
Property, Plant & Equipment	531.93	691.69	774.99	927.49	1,527
Long-Term Investments	2,439	2,474	2,456	2,599	2,204
Goodwill	215.66	223.47	215.22	213.79	687.95
Other Intangible Assets	354.37	381.09	401.34	426.76	449.43
Long-Term Accounts Receivable	64.28	8.08	25.2	25.84	-
Long-Term Deferred Tax Assets	43.62	41.71	51.89	81.89	99.74
Other Long-Term Assets	92.02	122.35	146.18	166.13	119.1
Total Assets	7,150	6,992	6,431	6,425	7,125
Accounts Payable	211.5	198.52	152.93	152.66	528.41
Accrued Expenses	256	273	233.73	204.03	283.83
Short-Term Debt	-	185	190	195	10
Current Portion of Long-Term Debt	-	-	-	32.95	301.7
Current Portion of Leases	58.59	64.86	65.69	73.52	217.56
Current Income Taxes Payable	15.34	52.15	36.8	9.2	25.09
Current Unearned Revenue	485.11	407.37	274.19	300.5	1,036
Other Current Liabilities	1,025	837.59	728.54	617.4	459.46
Total Current Liabilities	2,051	2,019	1,682	1,585	2,862
Long-Term Debt	-	-	-	49.42	401.11
Long-Term Leases	250.26	308.35	350.96	395.9	841.82
Long-Term Deferred Tax Liabilities	68.7	74.22	77.9	81.67	85.82
Other Long-Term Liabilities	5.51	7.65	11.06	12.28	57.88
Total Liabilities	2,435	2,447	2,161	2,159	4,305
Common Stock	811.8	811.8	811.8	811.8	541.2
Additional Paid-In Capital	3,128	3,128	4,335	4,335	3,796
Retained Earnings	564.43	339.06	-1,101	-1,235	-719.28
Comprehensive Income & Other	-215.94	-158.34	-182.14	11.6	-583.49
Total Common Equity	4,288	4,120	3,864	3,923	3,035
Minority Interest	427.11	425.65	406.56	342.17	-214.91
Shareholders' Equity	4,715	4,546	4,270	4,266	2,820
Total Liabilities & Equity	7,150	6,992	6,431	6,425	7,125
Total Debt	308.85	558.21	606.66	746.78	1,772
Net Cash (Debt)	1,590	1,292	816.21	471.62	-523.24
Net Cash Growth	23.02%	58.32%	73.06%	-	-
Net Cash Per Share	0.20	0.16	0.10	0.07	-0.08
Filing Date Shares Outstanding	8,118	8,118	8,118	8,118	5,412
Total Common Shares Outstanding	8,118	8,118	8,118	8,118	5,412
Working Capital	1,357	1,023	649.99	392.57	-836.14
Book Value Per Share	0.53	0.51	0.48	0.48	0.56
Tangible Book Value	3,718	3,516	3,247	3,283	1,898
Tangible Book Value Per Share	0.46	0.43	0.40	0.40	0.35
Buildings	12	33	33.29	55.67	119.7
Machinery	152	159	145.16	144.66	173.27
Construction In Progress	6	-	22.32	28.74	35.79

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.