YOLFTbeta
RO

Master Ad Public Company Limited

ROCTEC · BK · Technology / Information Technology Services

0.59THB-0.05 (-7.81%)

Price History

Full chart

Market Stats

Previous Close0.64
Open0.59
Day Range0.59 – 0.60
52-Week Range0.50 – 0.79
Volume1.86M
Market Cap4.87B
P/E (TTM)10.00
Forward P/E0.00
EPS0.06
Dividend Yield3.07%
Beta0.35
50-Day Avg0.6444
200-Day Avg0.6153

About

Roctec Global Public Company Limited, together with its subsidiaries, provides system integration services in public and private sectors and advertising services. 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, and smart tunnel and 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, 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 based in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Sam Lam Weng
  • Employees0
  • Headquarters1000/9 BTS Visionary Park - South Tower, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.roctecglobal.co.th

Leadership

  • Mr. Sam Lam WengCEO & Director · b. 1971
  • Ms. Tamonwan NarintavanichCFO, Company Secretary and Head of Corporate Compliance & Oversight · b. 1964
  • Ms. Chonlada ChanimAssistant Director of Financial & Accounting · b. 1977
  • Mr. Saran SriweraskulHead of Investor Relations
  • Mr. Sappawit  JansuparergChief Legal Officer & Head of the Compliance Unit · b. 1986
  • Ms. Uraiwan BoonyarataphanChief People Officer · b. 1973
  • Ms. Rodjana TrakulkoosriChief Business Development Officer · b. 1969
  • Mr. Pipop IntaratutHead of Internal Audit · b. 1971
  • Ms. Aunchalee DitlumdubHead of Internal Audit
  • Mr. Tatchai PatipoksutChief Commercial Officer · b. 1972

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-03-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue379.82M541.86M556.73M558.51M489.88M475.93M461.47M498.89M635.53M715.07M724.62M622.08M719.19M734.63M962.13M1.73B2.95B-1.70B2.14B2.62B2.32B2.77B3.03B
Growth (%)-+42.66%+2.74%+0.32%-12.29%-2.85%-3.04%+8.11%+27.39%+12.52%+1.34%-14.15%+15.61%+2.15%+30.97%+80.27%+70.30%--+25.75%+22.92%-11.65%+19.43%+9.57%
Cost of Revenue168.97M251.85M288.14M309.11M275.68M284.99M268.39M262.83M306.50M379.52M317.39M305.73M309.05M330.05M389.64M900.48M1.90B--1.23B-1.66B1.93B1.91B2.21B2.47B
Gross Profit210.84M290.00M268.58M249.40M214.20M190.93M193.08M236.06M329.03M335.56M407.24M316.35M410.15M422.81M572.49M833.92M1.05B-2.92B3.80B696.08M412.13M555.29M564.24M
Gross Margin55.51%53.52%48.24%44.65%43.73%40.12%41.84%47.32%51.77%46.93%56.20%50.85%57.03%57.55%59.50%48.08%35.63%-172.19%177.91%26.52%17.77%20.05%18.59%
Operating Expense78.64M140.84M142.87M175.20M146.00M143.82M126.38M136.25M191.61M157.64M210.66M195.74M194.40M281.48M313.04M483.89M862.65M-2.83B3.70B457.57M116.32M175.31M422.28M
Operating Income132.21M149.17M125.72M74.20M68.20M47.12M66.70M99.81M137.42M177.92M196.58M120.61M215.75M141.33M259.45M350.02M189.62M-89.51M100.08M238.51M295.82M379.98M141.95M
Operating Margin34.81%27.53%22.58%13.28%13.92%9.90%14.45%20.01%21.62%24.88%27.13%19.39%30.00%19.24%26.97%20.18%6.42%-5.27%4.69%9.09%12.76%13.72%4.68%
EBITDA163.03M200.35M189.84M146.49M140.11M89.51M95.69M131.15M159.27M194.46M211.84M141.42M242.57M180.85M359.15M444.17M417.66M-768.48M243.53M531.70M630.06M754.07M824.20M
EBITDA Margin42.92%36.98%34.10%26.23%28.60%18.81%20.74%26.29%25.06%27.19%29.23%22.73%33.73%24.62%37.33%25.61%14.14%-45.26%11.40%20.26%27.17%27.23%27.16%
Net Income65.09M84.55M66.99M30.25M28.18M43.91M39.06M64.70M97.42M139.51M173.75M133.47M170.65M102.00M220.86M272.62M160.58M-629.90K-8.06M193.18M232.65M340.14M475.69M
Net Income Margin17.14%15.60%12.03%5.42%5.75%9.23%8.46%12.97%15.33%19.51%23.98%21.46%23.73%13.88%22.96%15.72%5.44%-0.04%-0.38%7.36%10.03%12.28%15.68%
R&D-----------255.00K------------
R&D as % of Total Revenue-----------0.04%------------
Interest Expense3.81M1.88M3.10M5.11M2.81M979.64K80.59K9.99K385.78K625.29K678.87K1.27M2.90M3.50M7.78M11.15M16.36M051.48M53.53M30.16M27.78M27.26M28.09M
Interest Expense % of Total Revenue1.00%0.35%0.56%0.92%0.57%0.21%0.02%0.00%0.06%0.09%0.09%0.20%0.40%0.48%0.81%0.64%0.55%-3.03%2.51%1.15%1.20%0.98%0.93%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-03-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets543.26M606.85M681.80M677.31M668.49M599.64M605.69M620.68M707.64M745.87M855.19M840.36M894.94M1.63B2.01B4.11B4.88B-7.13B6.42B6.43B6.99B7.15B7.67B
Total Liabilities192.50M268.19M302.64M170.72M147.16M111.38M96.72M137.31M196.88M151.01M146.43M165.40M149.58M472.72M517.16M1.39B1.85B-4.31B2.16B2.16B2.45B2.43B2.62B
Total Equity367.96M402.51M439.50M506.59M444.18M449.63M463.80M481.31M509.28M593.82M690.20M658.37M729.34M1.11B1.55B2.53B2.72B-3.03B3.92B3.86B4.12B4.29B4.59B
Cash201.13M73.48M36.44M67.07M129.05M128.17M174.55M218.10M220.03M232.50M267.27M148.65M149.29M312.50M195.47M652.73M1.22B-1.25B1.21B1.36B1.82B1.84B1.69B
Total Debt68.13M65.00M88.00M78.01M63.00M-44.97K-6.40M2.40M370.77K35.48M20.41M10.73M230.00M309.32M580.10M-1.77B746.78M606.66M558.21M308.85M343.72M
Net Debt-133.00M-8.48M51.56M10.93M-66.05M-128.17M-174.51M-218.10M-213.94M-230.10M-266.90M-113.17M-128.88M-301.77M34.53M-343.40M2.26B-524.29M-463.28M-757.88M-1.27B-1.53B-1.35B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-03-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.80M118.04M96.48M118.13M140.91M97.84M117.80M93.16M147.61M142.66M197.21M118.50M-4.84M248.17M250.00M427.78M290.20M1.82B1.17B-38.77M484.30M624.47M445.25M527.65M
Investing Cash Flow-79.60M-192.55M-126.36M-49.46M-34.49M23.10M-25.37M-24.35M-54.41M-37.23M-71.13M-103.47M119.01M-355.10M-476.18M-1.14B-484.00M-8.14B-407.20M-152.05M-143.77M-10.14M18.55M-412.16M
Financing Cash Flow175.20M-53.13M-7.15M-38.05M-44.43M-121.83M-46.04M-25.26M-91.27M-92.97M-91.32M-133.65M-113.43M269.99M109.54M1.16B265.21M--720.53M174.30M-189.17M-162.88M-434.41M-251.15M
Capital Expenditure60.90M158.76M78.86M54.86M16.19M10.71M2.19M7.49M53.15M8.46M2.92M62.48M51.36M23.64M347.96M139.69M349.83M0184.99M175.79M77.80M82.53M32.64M28.06M
Free Cash Flow19.89M-40.71M17.62M63.28M124.71M87.13M115.61M85.67M94.46M134.20M194.30M56.02M-56.21M224.53M-97.96M288.10M-59.62M-987.32M-214.56M406.50M541.95M412.61M499.59M
Dividends Paid10.00M49.84M30.08M26.24M27.48M31.25M24.98M25.00M93.72M68.76M86.39M169.36M97.37M145.93M122.88M182.13M153.82M-80.98M10.88M26.52M0105.53M133.93M
FCF to OCF24.62%-34.49%18.26%53.56%88.51%89.05%98.14%91.96%63.99%94.07%98.52%47.27%1160.55%90.48%-39.18%67.35%-20.55%-84.22%553.41%83.94%86.78%92.67%94.68%
Dividend Paid to FCF50.27%-122.41%170.70%41.46%22.04%35.87%21.61%29.18%99.22%51.24%44.46%302.34%-173.23%64.99%-125.43%63.22%-257.98%-8.20%-5.07%6.52%0.00%25.58%26.81%

Earnings

Report DateMay 13, 2005Feb 26, 2006Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 3, 2015Oct 26, 2015Feb 24, 2016May 13, 2016Aug 3, 2016Nov 2, 2016Feb 9, 2017May 11, 2017Aug 7, 2017Oct 20, 2017Feb 11, 2018May 11, 2018Aug 1, 2018Nov 5, 2018Feb 11, 2019May 13, 2019Aug 7, 2019Oct 25, 2019Feb 10, 2020Jun 3, 2020Aug 10, 2020Nov 4, 2020Feb 1, 2021May 24, 2021Aug 9, 2021Nov 10, 2021Feb 7, 2022May 25, 2022Aug 8, 2022Nov 9, 2022Feb 6, 2023May 23, 2023Aug 14, 2023Nov 10, 2023
EPS Estimate0.010.01-----------------------------------------------
EPS Actual0.010.010.000.000.000.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01-0.000.010.010.010.020.010.010.010.01-0.11-0.080.010.01-0.02-0.03-0.02-0.01-0.080.010.01-0.00-0.010.000.000.010.000.010.01
Surprise0.00%0.00%-----------------------------------------------
TimingPre-marketAfter-hours-----------------------------------------------

Key Statistics & Ratios

Market Cap4.87B
Enterprise Value3.67B
Trailing P/E10.00
Forward P/E0.00
Price / Sales1.38
Price / Book1.22
EPS0.06
Book Value0.807
Revenue (TTM)3.53B
Gross Profit (TTM)970.06M
EBITDA617.25M
Profit Margin13.25%
Operating Margin14.09%
Return on Equity11.68%
Return on Assets4.69%
Shares Outstanding8.12B
Shares Float1.82B
Beta0.35
Dividend Yield3.07%
Dividend Rate0.02
Payout Ratio27.97%

Dividends

20201×
0.02Mar 19, 2020
20192×
0.01Aug 22, 20190.02Mar 21, 2019
20182×
0.01Sep 26, 20180.01Mar 14, 2018
20172×
0.01Aug 15, 20170.01Mar 7, 2017
20162×
0.01Aug 16, 20160.02Mar 15, 2016
20152×
0.01Aug 17, 20150.01Mar 10, 2015
20142×
0.02Aug 14, 20140.02Mar 10, 2014
20132×
0.02Aug 26, 20130.01Mar 19, 2013
20122×
0.01Aug 23, 20120.01Mar 20, 2012
20113×
0.01Nov 22, 20110.01Mar 18, 20110.01Jan 5, 2011
20101×
0.01Mar 18, 2010
20091×
0.01Mar 10, 2009
20081×
0.01Mar 31, 2008
20071×
0.01Mar 30, 2007

Stock Splits

  • Nov 26, 202148:37
  • Oct 3, 201410:1
  • Mar 19, 2013239:139
  • Mar 20, 20127:5