Baan Rock Garden PCL (BKK:BROCK)
Thailand
· Delayed Price · Currency is THB 1.450
-0.010 (-0.68%)
Apr 18, 2025, 4:11 PM ICT
Baan Rock Garden PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -15.77 | -9.06 | 23.87 | 38.01 | 34.42 | Upgrade
|
| Depreciation & Amortization | 5.57 | 5.4 | 3.73 | 2.9 | 4.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -1.21 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.06 | -0.11 | Upgrade
|
| Other Operating Activities | 21.71 | 36.7 | 14.57 | 145.4 | 162.05 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.27 | 0.29 | 0.45 | 0.31 | Upgrade
|
| Change in Inventory | -90.98 | -44.86 | -63.06 | -114.34 | -87.61 | Upgrade
|
| Change in Accounts Payable | 11.85 | -7.68 | -2.08 | -3.99 | 10.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.96 | -24.21 | 0.08 | -86.41 | 0.61 | Upgrade
|
| Operating Cash Flow | -68.55 | -43.97 | -23.81 | -18.05 | 124.08 | Upgrade
|
| Capital Expenditures | -0.78 | -0.48 | -2.29 | -4 | -3.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.47 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | Upgrade
|
| Investment in Securities | 24.6 | -0.31 | -44.86 | 70.17 | -70 | Upgrade
|
| Other Investing Activities | 1.93 | -0.28 | 50.26 | 2.04 | 0.26 | Upgrade
|
| Investing Cash Flow | 25.75 | -1.08 | 4.58 | 68.21 | -15.15 | Upgrade
|
| Short-Term Debt Issued | 30 | - | - | - | - | Upgrade
|
| Total Debt Issued | 30 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -4 | -2.87 | -2.41 | -2.71 | -2.7 | Upgrade
|
| Net Debt Issued (Repaid) | 26 | -2.87 | -2.41 | -2.71 | -2.7 | Upgrade
|
| Common Dividends Paid | - | -10.25 | -10.25 | -20.5 | -20.5 | Upgrade
|
| Other Financing Activities | -0.71 | -0.39 | - | - | - | Upgrade
|
| Financing Cash Flow | 25.29 | -13.52 | -12.66 | -23.21 | -23.2 | Upgrade
|
| Net Cash Flow | -17.51 | -58.57 | -31.89 | 26.95 | 85.72 | Upgrade
|
| Free Cash Flow | -69.33 | -44.46 | -26.11 | -22.05 | 120.67 | Upgrade
|
| Free Cash Flow Margin | -137.42% | -57.34% | -11.92% | -8.87% | 48.46% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.04 | -0.03 | -0.02 | 0.12 | Upgrade
|
| Cash Interest Paid | 0.71 | 0.39 | 0.89 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.54 | 4.72 | 17.78 | 19.03 | 5.02 | Upgrade
|
| Levered Free Cash Flow | -173.82 | -26.02 | 92.55 | 60.77 | 178.17 | Upgrade
|
| Unlevered Free Cash Flow | -173.52 | -25.78 | 93.25 | 60.88 | 178.28 | Upgrade
|
| Change in Net Working Capital | 167.41 | 25.96 | -71.44 | -29.48 | -148.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.