Baan Rock Garden PCL (BKK: BROCK)
Thailand
· Delayed Price · Currency is THB
1.490
+0.010 (0.68%)
Dec 20, 2024, 10:28 AM ICT
Baan Rock Garden PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 36.51 | 41.01 | 99.58 | 131.47 | 104.52 | 18.8 | Upgrade
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Short-Term Investments | 20.57 | 45.17 | 44.86 | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | - | 70.11 | - | Upgrade
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Cash & Short-Term Investments | 57.08 | 86.18 | 144.44 | 131.47 | 174.63 | 18.8 | Upgrade
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Cash Growth | -41.22% | -40.33% | 9.87% | -24.71% | 828.84% | -83.54% | Upgrade
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Accounts Receivable | - | 0.28 | 0.01 | 0.01 | - | - | Upgrade
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Other Receivables | 0.45 | 0.35 | 0.31 | 0.43 | 0.16 | 0.4 | Upgrade
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Receivables | 0.45 | 0.63 | 0.32 | 0.43 | 0.16 | 58.4 | Upgrade
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Inventory | 307.06 | 148.21 | 144.8 | 215.19 | 248.94 | 318.33 | Upgrade
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Prepaid Expenses | 1.15 | 0.58 | 0.63 | 0.91 | 1.29 | 1.51 | Upgrade
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Other Current Assets | 0.01 | 0.13 | 0.03 | 0.06 | 0.09 | 0.14 | Upgrade
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Total Current Assets | 365.75 | 235.72 | 290.22 | 348.06 | 425.11 | 397.19 | Upgrade
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Property, Plant & Equipment | 19.32 | 22.75 | 15.38 | 6.76 | 12.4 | 5.9 | Upgrade
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Other Intangible Assets | 0 | 0.01 | 0.01 | 0.02 | 0.02 | - | Upgrade
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Long-Term Deferred Tax Assets | 3.49 | 1.83 | 2.08 | 2.27 | 2.2 | 2.65 | Upgrade
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Other Long-Term Assets | 920.68 | 1,034 | 1,030 | 961.31 | 866.55 | 863.93 | Upgrade
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Total Assets | 1,309 | 1,295 | 1,338 | 1,318 | 1,306 | 1,270 | Upgrade
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Accounts Payable | 21.74 | 0.54 | 5.09 | 3.43 | 8.24 | 3.36 | Upgrade
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Accrued Expenses | 6.63 | 8.39 | 9.04 | 11.93 | 10.08 | 8.12 | Upgrade
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Current Portion of Leases | 1.86 | 3.21 | 2.51 | 0.74 | 1.74 | 0.41 | Upgrade
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Current Income Taxes Payable | - | - | 3.85 | 9.03 | 11.54 | 1.16 | Upgrade
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Current Unearned Revenue | - | 0.08 | 0.18 | 0.18 | 0.4 | 0.4 | Upgrade
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Other Current Liabilities | - | 10.67 | 23.71 | 16.69 | 15.39 | 12.49 | Upgrade
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Total Current Liabilities | 50.24 | 22.88 | 44.39 | 41.99 | 47.39 | 25.93 | Upgrade
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Long-Term Leases | 2.27 | 3.33 | 4.98 | 1.94 | 0.74 | 0.18 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.02 | - | Upgrade
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Other Long-Term Liabilities | 0.92 | 1.37 | 1.98 | 1.81 | 1.33 | 0.75 | Upgrade
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Total Liabilities | 55.24 | 29.04 | 52.37 | 46.8 | 51.92 | 28.65 | Upgrade
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Common Stock | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | Upgrade
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Additional Paid-In Capital | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | Upgrade
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Retained Earnings | 195.74 | 207.42 | 227 | 213.34 | 196.09 | 182.73 | Upgrade
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Comprehensive Income & Other | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
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Shareholders' Equity | 1,254 | 1,266 | 1,285 | 1,272 | 1,254 | 1,241 | Upgrade
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Total Liabilities & Equity | 1,309 | 1,295 | 1,338 | 1,318 | 1,306 | 1,270 | Upgrade
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Total Debt | 24.4 | 6.54 | 7.5 | 2.69 | 2.49 | 0.58 | Upgrade
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Net Cash (Debt) | 32.67 | 79.64 | 136.95 | 128.79 | 172.14 | 18.22 | Upgrade
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Net Cash Growth | -63.62% | -41.84% | 6.34% | -25.19% | 845.02% | -83.91% | Upgrade
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Net Cash Per Share | 0.03 | 0.08 | 0.13 | 0.13 | 0.17 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | Upgrade
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Total Common Shares Outstanding | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | Upgrade
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Working Capital | 315.52 | 212.84 | 245.83 | 306.07 | 377.71 | 371.25 | Upgrade
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Book Value Per Share | 1.22 | 1.23 | 1.25 | 1.24 | 1.22 | 1.21 | Upgrade
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Tangible Book Value | 1,254 | 1,266 | 1,285 | 1,272 | 1,254 | 1,241 | Upgrade
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Tangible Book Value Per Share | 1.22 | 1.23 | 1.25 | 1.24 | 1.22 | 1.21 | Upgrade
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Land | - | 2.64 | 0.09 | 0.09 | 2.64 | 0.09 | Upgrade
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Buildings | - | 10.18 | 2.63 | 2.63 | 2.63 | 2.63 | Upgrade
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Machinery | - | 9.15 | 9.17 | 14.29 | 9.77 | 16.77 | Upgrade
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Construction In Progress | - | - | - | - | 3.32 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.