Roctec Global Public Company Limited (ROCTEC.BK)
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No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 1,698 | 2,135 | 2,625 | 2,319 | 2,770 | 3,035 | 3,035 | - |
| Operating profit | THB m | 142 | 142 | ||||||
| Net profit | THB m | 1 | -8 | 193 | 233 | 340 | 476 | 476 | - |
| EPS reported | THB | 0.06 | 0.06 | ||||||
| Operating cashflow per share | THB | 0.06 | 0.06 | ||||||
| Capex per share | THB | 0.00 | 0.00 | ||||||
| FCF per share | THB | 0.06 | 0.06 | ||||||
| Free cash flow | THB m | 500 | 500 | ||||||
| Net debt | THB m | -2,352 | -2,352 | ||||||
| Book value equity | THB m | 4,595 | 4,595 | ||||||
| Book value per share | THB | 0.57 | 0.57 | ||||||
| Number of shares | m | 8,118 | 8,118 | ||||||
| DPS (TTM paid) | THB | 0.02 | 0.02 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.00 | 10.34 | ||||||
| P/B LTM | x | 1.01 | 1.01 | ||||||
| P/S LTM | x | 1.52 | 1.52 | ||||||
| P/FCF LTM | x | 9.26 | 9.26 | ||||||
| EV/EBITDA LTM | x | 3.76 | 3.76 | ||||||
| EV/Sales LTM | x | 1.16 | 1.40 | ||||||
| Earnings Yield LTM | % | +10.00% | +9.67% | ||||||
| FCF Yield | % | +10.80% | +10.80% | ||||||
| Quality | |||||||||
| ROE | % | +10.35% | +10.69% | ||||||
| ROIC | % | +2.28% | +2.28% | ||||||
| Operating margin | % | +4.68% | +4.68% | ||||||
| Gross margin | % | +18.59% | +18.59% | ||||||
| FCF/Sales | % | +16.46% | +16.46% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +50.00% | +47.50% | ||||||
| Sales Growth YoY | % | +9.57% | +9.57% | ||||||
| Net Income Growth YoY | % | +39.85% | +39.85% | ||||||
| FCF Growth | % | +21.08% | +21.08% | ||||||
| Operating Profit Growth | % | -62.64% | -62.64% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.75% | +2.67% | ||||||
| Dividend Growth | % | +26.92% | +41.54% | ||||||
| Payout Ratio | % | +27.50% | +27.96% | ||||||
| FCF/Debt | x | 1.45 | 1.45 | ||||||
| Net Debt/EBITDA | x | -1.64 | -1.64 | ||||||
| EBIT/Net interest | x | 5.05 | 5.05 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.51 | -0.51 | ||||||
| Gross debt/equity | x | 0.07 | 0.07 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Roctec Global Public Company Limited, together with its subsidiaries, provides system integration services and advertising services in Thailand, Hong Kong, and Vietnam. The company offers data network infrastructure solutions, such as telecommunications systems and network security infrastructure; cyber security solutions, including in-train CCTV system, and integrated speed and position supervision systems; and innovative technology solutions comprising public address system, next train application, detection system for trackside panels, AI aided driving simulation system, train crew announcement app, cross-harbour easy, smart tunnel, and smart toilet. The company also provides transportation solutions, such as in train passenger information, flight information display, personal flight information display, passenger information display systems, smart digital display kiosks, in-train dynamic route map, in train capacity information, and temperature monitoring for axle boxes. In addition, it offers digital display solutions comprising smartphone interactive media, digital out of home media, digital signage and directory, lobby LCD displays, lift embedded LCD displays, digital out of home, high-definition curve screens, electronic poster screens, digital poster, display board for sportsground and stadium, outdoor rooftop led panel, and digital advertising platform. Further, the company provides services related to outdoor advertising and other advertising media. Additionally, it offers media rental, and design and system installation services; invests in advertising media; and distributes software and computer related products, including system development, installation, and maintenance. The company was formerly known as Master Ad Public Company Limited and changed its name to Roctec Global Public Company Limited in December 2023. Roctec Global Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Roctec Global Public Company Limited (ROCTEC.BK)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Roctec Global Public Company Limited, together with its subsidiaries, provides system integration services and advertising services in Thailand, Hong Kong, and Vietnam. The company offers data network infrastructure solutions, such as telecommunications systems and network security infrastructure; cyber security solutions, including in-train CCTV system, and integrated speed and position supervision systems; and innovative technology solutions comprising public address system, next train application, detection system for trackside panels, AI aided driving simulation system, train crew announcement app, cross-harbour easy, smart tunnel, and smart toilet. The company also provides transportation solutions, such as in train passenger information, flight information display, personal flight information display, passenger information display systems, smart digital display kiosks, in-train dynamic route map, in train capacity information, and temperature monitoring for axle boxes. In addition, it offers digital display solutions comprising smartphone interactive media, digital out of home media, digital signage and directory, lobby LCD displays, lift embedded LCD displays, digital out of home, high-definition curve screens, electronic poster screens, digital poster, display board for sportsground and stadium, outdoor rooftop led panel, and digital advertising platform. Further, the company provides services related to outdoor advertising and other advertising media. Additionally, it offers media rental, and design and system installation services; invests in advertising media; and distributes software and computer related products, including system development, installation, and maintenance. The company was formerly known as Master Ad Public Company Limited and changed its name to Roctec Global Public Company Limited in December 2023. Roctec Global Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand.
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