Baan Rock Garden PCL (BKK:BROCK)
Thailand · Delayed Price · Currency is THB 1.450
+0.060 (4.32%)
Sep 16, 2025, 2:33 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -11.14 | -15.77 | -9.06 | 23.87 | 38.01 | 34.42 | Upgrade |
Depreciation & Amortization | 5.44 | 5.57 | 5.4 | 3.73 | 2.9 | 4.26 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -1.21 | - | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.06 | -0.11 | Upgrade |
Other Operating Activities | 37.33 | 21.71 | 36.7 | 14.57 | 145.4 | 162.05 | Upgrade |
Change in Accounts Receivable | 0.42 | 0.03 | -0.27 | 0.29 | 0.45 | 0.31 | Upgrade |
Change in Inventory | -81.89 | -90.98 | -44.86 | -63.06 | -114.34 | -87.61 | Upgrade |
Change in Accounts Payable | 5.71 | 11.85 | -7.68 | -2.08 | -3.99 | 10.17 | Upgrade |
Change in Other Net Operating Assets | 0.05 | -0.96 | -24.21 | 0.08 | -86.41 | 0.61 | Upgrade |
Operating Cash Flow | -44.09 | -68.55 | -43.97 | -23.81 | -18.05 | 124.08 | Upgrade |
Capital Expenditures | -0.44 | -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 | 40.19 | 24.6 | -0.31 | -44.86 | 70.17 | -70 | Upgrade |
Other Investing Activities | 1.01 | 1.93 | -0.28 | 50.26 | 2.04 | 0.26 | Upgrade |
Investing Cash Flow | 40.76 | 25.75 | -1.08 | 4.58 | 68.21 | -15.15 | Upgrade |
Short-Term Debt Issued | - | 30 | - | - | - | - | Upgrade |
Total Debt Issued | 20 | 30 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4 | -2.87 | -2.41 | -2.71 | -2.7 | Upgrade |
Net Debt Issued (Repaid) | 16.25 | 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 | -1.31 | -0.71 | -0.39 | - | - | - | Upgrade |
Financing Cash Flow | 14.94 | 25.29 | -13.52 | -12.66 | -23.21 | -23.2 | Upgrade |
Net Cash Flow | 11.6 | -17.51 | -58.57 | -31.89 | 26.95 | 85.72 | Upgrade |
Free Cash Flow | -44.54 | -69.33 | -44.46 | -26.11 | -22.05 | 120.67 | Upgrade |
Free Cash Flow Margin | -60.16% | -137.42% | -57.34% | -11.92% | -8.87% | 48.46% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.07 | -0.04 | -0.03 | -0.02 | 0.12 | Upgrade |
Cash Interest Paid | 1.31 | 0.71 | 0.39 | 0.89 | - | - | Upgrade |
Cash Income Tax Paid | 0.82 | 0.54 | 4.72 | 17.78 | 19.03 | 5.02 | Upgrade |
Levered Free Cash Flow | -38.79 | -173.82 | -26.02 | 92.55 | 60.77 | 178.17 | Upgrade |
Unlevered Free Cash Flow | -38.32 | -173.52 | -25.78 | 93.25 | 60.88 | 178.28 | Upgrade |
Change in Working Capital | -75.71 | -80.06 | -77.02 | -64.78 | -204.29 | -76.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.