Baan Rock Garden PCL (BKK:BROCK)

Baan Rock Garden PCL Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	91.19	88.53	50.45	77.53	218.98	248.54
Revenue Growth	69.05%	75.48%	-34.92%	-64.59%	-11.89%	-0.19%
Gross Profit Gross Profit Growth	41.28	37.92	25.55	36.08	85.53	100.45
Operating Income Operating Income Growth	-3.48	-7.16	-17.44	-7.57	32.6	52.01
Net Income Net Income Growth	-7.08	-9.81	-15.77	-9.06	23.87	38.01
Earnings Per Share EPS Growth	-0.01	-0.01	-0.02	-0.01	0.02	0.04
EPS Growth	-	-	-	-	-37.20%	10.42%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	56.97	50.95	44.07	86.18	144.44	131.47
Total Debt Total Debt Growth	36.76	37.49	32.54	6.54	7.5	2.69
Net Cash (Debt) Net Cash Growth	20.21	13.46	11.53	79.64	136.95	128.79
Net Cash Growth	-	16.69%	-85.52%	-41.84%	6.34%	-25.19%
Net Cash Per Share Net Cash Per Share Growth	0.02	0.01	0.01	0.08	0.13	0.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	29.97	12.29	-68.55	-43.97	-23.81	-18.05
Capital Expenditures CapEx Growth	-0.06	-0.03	-0.78	-0.48	-2.29	-4
Free Cash Flow Free Cash Flow Growth	29.91	12.26	-69.33	-44.46	-26.11	-22.05
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%
Pretax Margin	-5.15%	-9.38%	-35.51%	-10.27%	16.73%	21.93%
Profit Margin	-7.77%	-11.09%	-31.25%	-11.69%	10.90%	15.29%
FCF Margin	32.80%	13.85%	-137.42%	-57.34%	-11.92%	-8.87%

Dividends

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

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	73.00	53.94
P/FCF Ratio	39.75	106.98	-	-	-	-
PS Ratio	13.04	14.82	30.07	22.08	7.96	8.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error