Baan Rock Garden PCL (BKK:BROCK)

Thailand · Delayed Price · Currency is THB

1.280

0.00 (0.00%)

Sep 1, 2026, 2:25 PM ICT

Baan Rock Garden PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	82.24	88.53	50.45	77.53	218.98	248.54
Revenue Growth	11.10%	75.48%	-34.92%	-64.59%	-11.89%	-0.19%
Gross Profit	34.99	37.92	25.55	36.08	85.53	100.45
Operating Income	-6.57	-7.16	-17.44	-7.57	32.6	52.01
Net Income	-10.06	-9.81	-15.77	-9.06	23.87	38.01
Earnings Per Share	-0.01	-0.01	-0.02	-0.01	0.02	0.04
EPS Growth	-	-	-	-	-37.20%	10.42%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	64.87	50.95	44.07	86.18	144.44	131.47
Total Debt	35.99	37.49	32.54	6.54	7.5	2.69
Net Cash (Debt)	28.88	13.46	11.53	79.64	136.95	128.79
Net Cash Growth	691.41%	16.69%	-85.52%	-41.84%	6.34%	-25.19%
Net Cash Per Share	0.03	0.01	0.01	0.08	0.13	0.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	26.98	12.29	-68.55	-43.97	-23.81	-18.05
Capital Expenditures	-0.09	-0.03	-0.78	-0.48	-2.29	-4
Free Cash Flow	26.89	12.26	-69.33	-44.46	-26.11	-22.05
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	42.55%	42.83%	50.65%	46.53%	39.06%	40.41%
Operating Margin	-7.99%	-8.08%	-34.57%	-9.76%	14.89%	20.93%
Pretax Margin	-9.78%	-9.38%	-35.51%	-10.27%	16.73%	21.93%
Profit Margin	-12.24%	-11.09%	-31.25%	-11.69%	10.90%	15.29%
FCF Margin	32.69%	13.85%	-137.42%	-57.34%	-11.92%	-8.87%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.010	0.010
Dividend Per Share Growth	0%	-50.00%
Dividend Yield	0.59%	0.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	73.00	53.94
P/FCF Ratio	48.80	106.98	-	-	-	-
PS Ratio	15.95	14.82	30.07	22.08	7.96	8.25