R
Roctec Global PCL
SET:ROCTEC
Roctec Global PCL
SET:ROCTEC
Price:
0.97
THB
5.43%
Market Closed
Market Cap:
7.9B
THB
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ROCTEC Alert
Roctec Global PCL
0.97
+0.05 (+5.43%)
| 52 Week Range |
0.55
1.2
|
| Price Target |
|
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Roctec Global PCL
Cash Flow Statement
Cash Flow Statement
Roctec Global PCL
Roctec Global PCL
Currency: THB
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
210
|
217
|
222
|
205
|
182
|
166
|
163
|
181
|
205
|
216
|
219
|
215
|
186
|
141
|
132
|
136
|
190
|
258
|
276
|
284
|
280
|
305
|
317
|
312
|
283
|
213
|
(287)
|
(485)
|
(789)
|
(975)
|
14
|
481
|
818
|
780
|
27
|
(104)
|
(101)
|
153
|
275
|
298
|
304
|
|
| Depreciation & Amortization |
16
|
19
|
17
|
18
|
19
|
21
|
23
|
24
|
25
|
26
|
27
|
27
|
27
|
36
|
42
|
52
|
69
|
76
|
87
|
108
|
122
|
148
|
157
|
169
|
203
|
229
|
183
|
507
|
607
|
716
|
705
|
616
|
534
|
443
|
334
|
301
|
265
|
227
|
219
|
219
|
218
|
|
| Other Non-Cash Items |
(6)
|
(5)
|
(5)
|
(11)
|
(20)
|
(24)
|
(23)
|
(19)
|
(14)
|
(10)
|
(4)
|
(3)
|
3
|
(0)
|
(7)
|
(8)
|
(7)
|
2
|
21
|
30
|
43
|
63
|
65
|
87
|
73
|
92
|
267
|
477
|
623
|
645
|
(437)
|
(752)
|
(872)
|
(676)
|
216
|
354
|
328
|
57
|
11
|
6
|
(11)
|
|
| Cash Taxes Paid |
42
|
42
|
43
|
37
|
34
|
33
|
32
|
31
|
32
|
32
|
38
|
49
|
48
|
40
|
37
|
37
|
44
|
56
|
60
|
56
|
66
|
70
|
86
|
85
|
93
|
91
|
33
|
93
|
67
|
75
|
71
|
68
|
71
|
63
|
65
|
63
|
57
|
37
|
15
|
31
|
30
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
3
|
2
|
4
|
4
|
5
|
10
|
5
|
7
|
3
|
(1)
|
4
|
7
|
14
|
38
|
32
|
48
|
55
|
63
|
69
|
63
|
71
|
67
|
55
|
47
|
36
|
32
|
29
|
29
|
|
| Change in Working Capital |
(54)
|
(36)
|
(44)
|
(64)
|
(15)
|
(45)
|
(76)
|
(137)
|
(228)
|
(237)
|
(32)
|
9
|
78
|
68
|
(9)
|
(72)
|
(263)
|
(111)
|
(155)
|
(69)
|
(0)
|
(86)
|
47
|
(196)
|
(146)
|
(245)
|
260
|
62
|
143
|
121
|
890
|
856
|
658
|
464
|
(616)
|
(733)
|
(581)
|
(233)
|
(21)
|
50
|
33
|
|
| Cash from Operating Activities |
168
N/A
|
194
+16%
|
191
-2%
|
149
-22%
|
167
+12%
|
119
-29%
|
87
-27%
|
50
-43%
|
(11)
N/A
|
(5)
+56%
|
211
N/A
|
248
+17%
|
294
+19%
|
246
-16%
|
159
-35%
|
108
-32%
|
(11)
N/A
|
225
N/A
|
229
+2%
|
353
+54%
|
444
+26%
|
429
-3%
|
586
+37%
|
372
-37%
|
414
+11%
|
290
-30%
|
423
+46%
|
561
+33%
|
585
+4%
|
507
-13%
|
1 172
+131%
|
1 202
+3%
|
1 138
-5%
|
1 011
-11%
|
(40)
N/A
|
(183)
-362%
|
(90)
+51%
|
204
N/A
|
484
+137%
|
574
+18%
|
543
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(15)
|
(29)
|
(46)
|
(63)
|
(72)
|
(63)
|
(63)
|
(51)
|
(31)
|
(30)
|
(14)
|
(24)
|
(118)
|
(288)
|
(324)
|
(363)
|
(336)
|
(184)
|
(169)
|
(140)
|
(279)
|
(258)
|
(322)
|
(350)
|
(103)
|
(304)
|
(251)
|
(258)
|
(185)
|
(171)
|
(187)
|
(186)
|
(176)
|
(161)
|
(122)
|
(89)
|
(78)
|
(51)
|
(62)
|
|
| Other Items |
(36)
|
(68)
|
(6)
|
(15)
|
(59)
|
(41)
|
(13)
|
36
|
69
|
170
|
173
|
(25)
|
(73)
|
(329)
|
(324)
|
(244)
|
(300)
|
(234)
|
(239)
|
(201)
|
(379)
|
(1 005)
|
(1 085)
|
(1 127)
|
(900)
|
(134)
|
(1 932)
|
(1 906)
|
(2 157)
|
(2 150)
|
(222)
|
(608)
|
(345)
|
(450)
|
24
|
447
|
368
|
377
|
(66)
|
(122)
|
(261)
|
|
| Cash from Investing Activities |
(38)
N/A
|
(71)
-88%
|
(21)
+71%
|
(44)
-114%
|
(104)
-137%
|
(104)
+1%
|
(85)
+18%
|
(27)
+68%
|
6
N/A
|
119
+1 851%
|
141
+19%
|
(55)
N/A
|
(87)
-58%
|
(352)
-304%
|
(442)
-26%
|
(532)
-20%
|
(625)
-17%
|
(597)
+4%
|
(575)
+4%
|
(385)
+33%
|
(549)
-42%
|
(1 145)
-109%
|
(1 364)
-19%
|
(1 385)
-2%
|
(1 223)
+12%
|
(484)
+60%
|
(2 035)
-320%
|
(2 210)
-9%
|
(2 409)
-9%
|
(2 408)
+0%
|
(407)
+83%
|
(779)
-91%
|
(532)
+32%
|
(636)
-20%
|
(152)
+76%
|
286
N/A
|
247
-14%
|
288
+17%
|
(144)
N/A
|
(174)
-21%
|
(322)
-86%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
428
|
0
|
0
|
0
|
331
|
429
|
429
|
1 805
|
1 498
|
1 728
|
1 746
|
371
|
347
|
1 545
|
1 545
|
1 615
|
1 615
|
71
|
159
|
88
|
88
|
897
|
841
|
841
|
841
|
32
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(2)
|
(10)
|
25
|
38
|
35
|
40
|
20
|
4
|
(16)
|
(23)
|
(41)
|
189
|
(12)
|
(13)
|
223
|
218
|
232
|
243
|
56
|
(315)
|
53
|
(145)
|
150
|
558
|
271
|
566
|
663
|
716
|
689
|
(628)
|
(681)
|
(791)
|
(688)
|
(645)
|
(634)
|
(844)
|
(883)
|
(162)
|
(150)
|
(151)
|
|
| Cash Paid for Dividends |
(87)
|
(86)
|
(87)
|
(151)
|
(169)
|
(169)
|
(170)
|
(121)
|
(97)
|
(97)
|
(98)
|
(146)
|
(146)
|
(146)
|
(145)
|
(112)
|
(118)
|
(123)
|
(133)
|
(159)
|
(110)
|
(182)
|
(172)
|
(179)
|
(231)
|
(154)
|
(1)
|
(96)
|
(33)
|
(35)
|
(81)
|
(48)
|
(51)
|
(59)
|
(11)
|
0
|
(17)
|
(13)
|
(27)
|
0
|
(42)
|
|
| Other |
(6)
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(176)
|
(220)
|
(382)
|
(382)
|
(207)
|
(163)
|
(20)
|
(169)
|
(198)
|
0
|
(193)
|
(66)
|
0
|
(82)
|
(89)
|
(82)
|
1 397
|
(67)
|
(55)
|
(47)
|
(1 572)
|
(32)
|
(29)
|
(29)
|
|
| Cash from Financing Activities |
(99)
N/A
|
(89)
+11%
|
(97)
-10%
|
(124)
-27%
|
(131)
-6%
|
(134)
-2%
|
(129)
+3%
|
(101)
+22%
|
(94)
+7%
|
(113)
-21%
|
(120)
-6%
|
(187)
-56%
|
44
N/A
|
270
+516%
|
270
0%
|
538
+99%
|
528
-2%
|
265
-50%
|
320
+21%
|
(55)
N/A
|
999
N/A
|
1 162
+16%
|
1 248
+7%
|
1 697
+36%
|
529
-69%
|
265
-50%
|
2 110
+695%
|
1 918
-9%
|
2 232
+16%
|
2 269
+2%
|
(721)
N/A
|
(659)
+9%
|
(836)
-27%
|
739
N/A
|
174
-76%
|
141
-19%
|
(67)
N/A
|
(1 628)
-2 332%
|
(189)
+88%
|
(206)
-9%
|
(222)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(1)
|
(2)
|
(3)
|
(2)
|
(5)
|
(7)
|
(10)
|
(6)
|
(7)
|
5
|
(0)
|
8
|
(6)
|
(10)
|
(13)
|
(26)
|
(13)
|
(3)
|
(20)
|
(2)
|
21
|
(19)
|
3
|
(3)
|
(10)
|
|
| Net Change in Cash |
31
N/A
|
35
+12%
|
73
+109%
|
(19)
N/A
|
(69)
-272%
|
(119)
-73%
|
(127)
-7%
|
(78)
+39%
|
(99)
-27%
|
1
N/A
|
231
+35 836%
|
4
-98%
|
250
+5 591%
|
163
-35%
|
(13)
N/A
|
115
N/A
|
(109)
N/A
|
(109)
-1%
|
(29)
+73%
|
(89)
-207%
|
889
N/A
|
439
-51%
|
459
+5%
|
678
+48%
|
(286)
N/A
|
76
N/A
|
498
+554%
|
277
-44%
|
402
+45%
|
357
-11%
|
31
-91%
|
(261)
N/A
|
(243)
+7%
|
1 111
N/A
|
(38)
N/A
|
242
N/A
|
111
-54%
|
(1 154)
N/A
|
154
N/A
|
191
+24%
|
(11)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
167
N/A
|
192
+15%
|
176
-8%
|
120
-32%
|
121
+1%
|
56
-54%
|
15
-73%
|
(13)
N/A
|
(74)
-464%
|
(56)
+24%
|
180
N/A
|
217
+21%
|
280
+29%
|
222
-21%
|
40
-82%
|
(180)
N/A
|
(335)
-87%
|
(138)
+59%
|
(107)
+22%
|
169
N/A
|
274
+63%
|
290
+6%
|
307
+6%
|
114
-63%
|
91
-20%
|
(60)
N/A
|
320
N/A
|
257
-20%
|
333
+30%
|
248
-26%
|
987
+298%
|
1 031
+4%
|
952
-8%
|
825
-13%
|
(215)
N/A
|
(344)
-60%
|
(211)
+39%
|
115
N/A
|
407
+252%
|
522
+29%
|
481
-8%
|
|
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