Baan Rock Garden PCL (BKK: BROCK)
Thailand flag Thailand · Delayed Price · Currency is THB
1.490
+0.010 (0.68%)
Dec 20, 2024, 10:28 AM ICT

Baan Rock Garden PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-13.86-9.0623.8738.0134.4216.22
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Depreciation & Amortization
5.65.43.732.94.261.41
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Loss (Gain) From Sale of Assets
---1.21--0.010.01
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Asset Writedown & Restructuring Costs
00--0-
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Loss (Gain) From Sale of Investments
----0.06-0.11-
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Other Operating Activities
-2.1113.0514.57145.4162.0590.83
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Change in Accounts Receivable
-0.02-0.270.290.450.31-0.05
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Change in Inventory
-76.7-44.86-63.06-114.34-87.61-107.78
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Change in Accounts Payable
7.76-7.68-2.08-3.9910.17-5.77
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Change in Other Net Operating Assets
22.62-0.550.08-86.410.61-11.4
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Operating Cash Flow
-56.71-43.97-23.81-18.05124.08-16.52
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Capital Expenditures
-0.75-0.48-2.29-4-3.4-0.67
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Sale of Property, Plant & Equipment
--1.47-0.010.03
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Sale (Purchase) of Intangibles
-----0.02-
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Investment in Securities
24.6-0.31-44.8670.17-70-
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Other Investing Activities
0.77-0.2850.262.040.260.69
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Investing Cash Flow
24.62-1.084.5868.21-15.1555.05
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Long-Term Debt Repaid
--3.27-2.41-2.71-2.7-0.43
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Net Debt Issued (Repaid)
16.71-3.27-2.41-2.71-2.7-0.43
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Common Dividends Paid
--10.25-10.25-20.5-20.5-20.5
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Financing Cash Flow
16.67-13.52-12.66-23.21-23.2-20.93
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Net Cash Flow
-15.42-58.57-31.8926.9585.7217.6
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Free Cash Flow
-57.46-44.46-26.11-22.05120.67-17.19
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Free Cash Flow Margin
-122.62%-61.60%-11.92%-8.87%48.46%-11.29%
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Free Cash Flow Per Share
-0.06-0.04-0.03-0.020.12-0.02
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Cash Interest Paid
0.05-0.89--0
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Cash Income Tax Paid
0.554.7217.7819.035.025.21
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Levered Free Cash Flow
-167.92-29.3792.5560.77178.17-85.27
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Unlevered Free Cash Flow
-167.69-29.1393.2560.88178.28-85.24
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Change in Net Working Capital
159.525.96-71.44-29.48-148.0395.83
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Source: S&P Capital IQ. Standard template. Financial Sources.