Baan Rock Garden PCL (BKK:BROCK)
Thailand · Delayed Price · Currency is THB 1.220
0.00 (0.00%)
Jun 2, 2026, 12:10 PM ICT
Baan Rock Garden PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 87.61 | 85.45 | 45.84 | 72.17 | 218.98 | 248.54 |
Other Revenue | 3.58 | 3.08 | 4.61 | 5.36 | - | - |
| 91.19 | 88.53 | 50.45 | 77.53 | 218.98 | 248.54 | |
Revenue Growth (YoY) | 23.33% | 75.48% | -34.92% | -64.59% | -11.89% | -0.19% |
Cost of Revenue | 49.91 | 50.61 | 24.9 | 41.45 | 133.45 | 148.09 |
Gross Profit | 41.28 | 37.92 | 25.55 | 36.08 | 85.53 | 100.45 |
Selling, General & Admin | 44.76 | 45.08 | 42.99 | 43.65 | 52.93 | 48.44 |
Operating Expenses | 44.76 | 45.08 | 42.99 | 43.65 | 52.93 | 48.44 |
Operating Income | -3.48 | -7.16 | -17.44 | -7.57 | 32.6 | 52.01 |
Interest Expense | -1.22 | -1.15 | -0.48 | -0.39 | -1.13 | -0.19 |
Other Non Operating Income (Expenses) | - | - | - | - | 5.17 | 2.68 |
EBT Excluding Unusual Items | -4.7 | -8.31 | -17.92 | -7.96 | 36.64 | 54.5 |
Pretax Income | -4.7 | -8.31 | -17.92 | -7.96 | 36.64 | 54.5 |
Income Tax Expense | 2.39 | 1.51 | -2.15 | 1.1 | 12.77 | 16.5 |
Net Income | -7.08 | -9.81 | -15.77 | -9.06 | 23.87 | 38.01 |
Net Income to Common | -7.08 | -9.81 | -15.77 | -9.06 | 23.87 | 38.01 |
Net Income Growth | - | - | - | - | -37.20% | 10.42% |
Shares Outstanding (Basic) | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 |
Shares Outstanding (Diluted) | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 |
EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.01 | 0.02 | 0.04 |
EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.01 | 0.02 | 0.04 |
EPS Growth | - | - | - | - | -37.20% | 10.42% |
Free Cash Flow | 29.91 | 12.26 | -69.33 | -44.46 | -26.11 | -22.05 |
Free Cash Flow Per Share | 0.03 | 0.01 | -0.07 | -0.04 | -0.03 | -0.02 |
Dividend Per Share | - | - | - | - | 0.010 | 0.010 |
Dividend Growth | - | - | - | - | - | -50.00% |
Gross Margin | 45.27% | 42.83% | 50.65% | 46.53% | 39.06% | 40.41% |
Operating Margin | -3.82% | -8.08% | -34.57% | -9.76% | 14.89% | 20.93% |
Profit Margin | -7.77% | -11.09% | -31.25% | -11.69% | 10.90% | 15.29% |
Free Cash Flow Margin | 32.80% | 13.85% | -137.42% | -57.34% | -11.92% | -8.87% |
EBITDA | -2.2 | -5.93 | -16.16 | -6.31 | 33.78 | 52.84 |
EBITDA Margin | -2.41% | -6.70% | -32.03% | -8.14% | 15.43% | 21.26% |
D&A For EBITDA | 1.28 | 1.23 | 1.28 | 1.26 | 1.18 | 0.83 |
EBIT | -3.48 | -7.16 | -17.44 | -7.57 | 32.6 | 52.01 |
EBIT Margin | -3.82% | -8.08% | -34.57% | -9.76% | 14.89% | 20.93% |
Effective Tax Rate | - | - | - | - | 34.86% | 30.26% |
Revenue as Reported | 91.19 | 88.53 | 50.45 | 77.53 | - | - |