Baan Rock Garden PCL (BKK:BROCK)
Thailand flag Thailand · Delayed Price · Currency is THB
1.450
+0.020 (1.40%)
Jun 6, 2025, 4:21 PM ICT

Baan Rock Garden PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
31.2423.541.0199.58131.47104.52
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Short-Term Investments
0.620.5745.1744.86--
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Trading Asset Securities
-----70.11
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Cash & Short-Term Investments
31.8344.0786.18144.44131.47174.63
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Cash Growth
-60.38%-48.86%-40.33%9.87%-24.71%828.84%
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Accounts Receivable
0.03-0.280.010.01-
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Other Receivables
0.210.680.350.310.430.16
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Receivables
0.240.680.630.320.430.16
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Inventory
329.97327.06148.21144.8215.19248.94
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Prepaid Expenses
1.30.590.580.630.911.29
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Other Current Assets
0.20.360.130.030.060.09
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Total Current Assets
363.54372.76235.72290.22348.06425.11
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Property, Plant & Equipment
25.9118.5522.7515.386.7612.4
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Other Intangible Assets
000.010.010.020.02
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Long-Term Deferred Tax Assets
4.053.931.832.082.272.2
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Other Long-Term Assets
920.94920.651,0341,030961.31866.55
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Total Assets
1,3141,3161,2951,3381,3181,306
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Accounts Payable
19.666.590.545.093.438.24
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Accrued Expenses
6.639.368.399.0411.9310.08
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Short-Term Debt
3030----
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Current Portion of Leases
3.070.943.212.510.741.74
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Current Income Taxes Payable
---3.859.0311.54
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Current Unearned Revenue
-0.20.080.180.180.4
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Other Current Liabilities
-15.2710.6723.7116.6915.39
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Total Current Liabilities
59.3562.3522.8844.3941.9947.39
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Long-Term Leases
6.671.63.334.981.940.74
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Long-Term Deferred Tax Liabilities
----00.02
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Other Long-Term Liabilities
0.840.681.371.981.811.33
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Total Liabilities
67.8865.6129.0452.3746.851.92
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Common Stock
1,0251,0251,0251,0251,0251,025
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Additional Paid-In Capital
32.1232.1232.1232.1232.1232.12
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Retained Earnings
188.28192.01207.42227213.34196.09
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Comprehensive Income & Other
1.151.151.151.151.151.15
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Shareholders' Equity
1,2471,2501,2661,2851,2721,254
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Total Liabilities & Equity
1,3141,3161,2951,3381,3181,306
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Total Debt
39.7332.546.547.52.692.49
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Net Cash (Debt)
-7.911.5379.64136.95128.79172.14
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Net Cash Growth
--85.52%-41.84%6.34%-25.19%845.02%
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Net Cash Per Share
-0.010.010.080.130.130.17
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Filing Date Shares Outstanding
1,0251,0251,0251,0251,0251,025
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Total Common Shares Outstanding
1,0251,0251,0251,0251,0251,025
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Working Capital
304.19310.41212.84245.83306.07377.71
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Book Value Per Share
1.221.221.231.251.241.22
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Tangible Book Value
1,2471,2501,2661,2851,2721,254
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Tangible Book Value Per Share
1.221.221.231.251.241.22
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Land
-4.262.640.090.092.64
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Buildings
-10.1810.182.632.632.63
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Machinery
-9.879.159.1714.299.77
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Construction In Progress
-----3.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.