Roctec Global Public Company Limited

Roctec Global Public Company Limited

0.59
THB
0.00
(0.00%)
0.07EPS
11.46P/E
5.36BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.18
0.16
0.18
0.18
0.21
0.35
0.53
0.25
0.29
0.32
0.29
0.34
0.37
0.39
Basic EPS, GAAP
0.04
0.03
0.04
0.03
0.05
0.06
0.03
-0.14
- -
0.02
0.03
0.04
0.06
0.06
Free Cash Flow per Basic Share
0.05
0.01
-0.01
0.06
-0.03
0.06
-0.01
0.14
-0.03
0.05
0.07
0.05
0.06
0.08
Dividend per Share
0.02
0.04
0.02
0.04
0.03
0.04
0.03
0.01
- -
- -
- -
0.01
0.02
0.02
Book Value per Share
0.18
0.17
0.19
0.26
0.32
0.47
0.48
0.43
0.48
0.48
0.51
0.53
0.57
0.52
Tangible Book Value per Share
0.17
0.17
0.18
0.16
0.14
0.2
0.21
0.21
0.4
0.4
0.43
0.46
0.5
0.46
Basic Weighted Avg Shares
3,921
3,921
3,921
4,000
4,377
4,790
5,587
6,924
7,241
8,118
8,118
8,118
8,118
8,118
Sales/Revenue/Turnover
725
622
694
735
936
1,696
2,954
1,698
2,128
2,563
2,319
2,770
3,035
3,140
Operating Margin (%)
27.68
22.65
31.18
19.24
27.73
20.64
9.75
5.27
5.63
8.35
0.06
3.08
4.68
5.06
Depreciation Expense
19
21
26
36
76
148
229
705
334
219
219
236
175
178
Net Income, GAAP
174
133
171
102
204
272
161
-992
34
134
233
340
476
467
Effective Tax Rate (%)
19.44
18.21
20.56
26.51
19.05
23.82
36.55
95.44
129.86
29.71
20.7
13.61
9.9
10.75
Profit Margin (%)
23.98
21.46
24.58
13.88
21.76
16.05
5.44
-58.41
1.58
5.21
10.03
12.28
15.68
14.89
Working Capital
500
415
481
413
186
665
401
-836
393
650
1,023
1,357
1,888
1,359
LT Debt
- -
6
9
- -
- -
- -
88
1,243
445
351
308
250
272
263
Total Equity
709
675
745
1,159
1,623
2,874
3,025
2,820
4,266
4,270
4,546
4,715
5,046
4,549
Return on Invested Capital (%)
27.09
19.26
22.91
10.88
15.05
10.53
5.37
0.1
-0.62
3.38
4.66
6.45
9.05
9.34
Return on Capital (%)
26.36
18.68
23.33
10.64
12.33
12.71
5.79
-11.31
0.07
1.92
3.67
5.52
8.01
8.3
Return on Common Equity (%)
26.89
19.79
24.6
11.06
16.02
13.77
6.12
-34.47
0.97
3.43
5.83
8.09
10.71
10.83

Capital Structure

THB

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
71
71
75
LT Borrowings
- -
- -
- -
LT Finance Leases
289
272
263
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,118
8,118
8,118
Market Capitalization
4,546
4,871
5,358

Working Capital

THB

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
3,643
4,003
3,393
Cash, Cash Equivalents & STI
1,893
2,352
1,868
Accounts Receivable, Net
662
724
678
Inventories
633
527
435
Total Current Liabilities
1,943
2,116
2,034
Payables & Accruals
1,354
1,531
1,537
ST Debt
71
71
75
Deferred Revenue
424
404
302

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.96%
13.71%
7.02%
Free Cash Flow
-322.38%
-75.99%
21.08%
Net Income, GAAP
-31.12%
70.89%
39.85%
Sales/Revenue/Turnover
21.13%
13.05%
9.57%
Total Cash Common Dividend
- -
- -
26.91%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
679
742
652
696
2,770
2026
728
724
789
793
3,035
2027
834
- -
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
0.01
0.01
0.01
0.04
2026
0.01
0.02
0.02
0.01
0.06
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
0.01
- -
- -
0.01
2026
- -
0.02
- -
- -
0.02
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sam Lam Weng
Full Time Employees
342
Sector
Commercial services
Industry
Advertising/Marketing services
Address
1000/9 BTS Visionary Park - South Tower Bangkok BM Thailand 10900
IPO Date
Sep 29, 2003
Business
Roctec Global Public Company Limited (ROCTEC) engages in holistic ICT solutions across multiple sectors, with a focus on railway-specific technologies, data network infrastructure, cybersecurity, digital display hardware and systems, and related innovative product development. The company operates through two primary segments: Advertising and System Installation services, and is positioned as a fully integrated ICT solutions provider serving both public and private sector clients in Southeast Asia. Headquartered in Bangkok, ROCTEC maintains regional operations in Thailand and has expanded its footprint to neighboring markets, reflecting an ongoing strategy to rebalance its portfolio and grow its ICT platform. Founded in 2011, ROCTEC delivers an array of core products and services designed to address complex transport, public information, and digital advertising needs. Main products and services include: - System installation and integration: railway signaling and control systems, telecom and data network infrastructure, and related maintenance services; customized project delivery for public transport operators and infrastructure agencies. - Cybersecurity and data security solutions: enterprise-grade network protection, intrusion detection, access control, and security monitoring tailored to industrial and transport environments. - Digital display and information systems: in-train passenger information systems, public address and announcement capabilities, airport and railway information displays, digital signage, DOOH networks, lobby LCDs, and embedded display solutions for elevators and facilities. - Intelligent transport and passenger information platforms: in-train dynamic route maps, passenger flow and capacity information, axle temperature monitoring, and cross-border or intermodal information solutions. - AI-enabled and smart technologies: driving simulations, AI-assisted operational analytics, and related software platforms to optimize safety, efficiency, and passenger experience. - Advertising technology and digital media services: outdoor advertising, digital signage networks, and associated media management platforms, including high-definition displays and outdoor LED solutions. Latest major company changes, aligned to recent publicly disclosed developments, include: - Strategic expansion and portfolio rebalancing: ROCTEC reports ongoing efforts to transform into a fully integrated ICT services provider, expanding project work across both public and private sectors and reinforcing its regional footprint. - Shareholding and corporate restructuring actions: in 2025, the board approved revised terms for a share divestment related to Hello Bangkok LED Co., Ltd. (Hello LED) with Plan B Media Public Company Limited, signaling a strategic realignment of its advertising ecosystem and asset portfolio. - Financial and operational expansion: for the fiscal year ended March 31, 2025, ROCTEC reports revenue growth and improved profitability as a result of broader project pipelines and disciplined cost management, underscoring progress in its transformation into an integrated ICT solutions provider. - Regional expansion and partnerships: ROCTEC accelerates regional ICT expansion, including cross-border collaborations and potential partnerships to widen its service offerings in Southeast Asia, supported by strong revenue growth from both public and private sector engagements. Industry context and additional context: - Industry and segments: ROCTEC operates in the information and communication technology (ICT) services industry, with segments including system integration and advertising services, data networking infrastructure, cybersecurity, and digital display solutions; it targets transportation, infrastructure, and commercial advertising markets. - Target customers: government agencies, transportation operators (railways and related transit authorities), large enterprises requiring digital media networks, and public infrastructure projects. - Geographic footprint: core operations in Thailand with regional expansion in Southeast Asia, including neighboring markets such as Hong Kong and Vietnam, as indicated by historical activity and regional projects. - Corporate relationships: ROCTEC maintains subsidiaries and related entities as part of its ICT solutions ecosystem and is actively managing asset divestitures and strategic partnerships within its corporate group. Note: The information above reflects ROCTEC Global Public Company Limited’s core business activities, product offerings, and the latest publicly disclosed changes within the last 1–2 years, based on company communications and market reporting. For investors, ROCTEC presents a diversified ICT portfolio with a transition toward an integrated service model, supported by ongoing regional expansion and selective asset reallocation.