Baan Rock Garden PCL (BKK: BROCK)
Thailand
· Delayed Price · Currency is THB 1.490
-0.010 (-0.67%)
Nov 21, 2024, 1:57 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -13.86 | -9.06 | 23.87 | 38.01 | 34.42 | 16.22 | Upgrade
|
| Depreciation & Amortization | 5.6 | 5.4 | 3.73 | 2.9 | 4.26 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.21 | - | -0.01 | 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 | -1.54 | 13.05 | 14.57 | 145.4 | 162.05 | 90.83 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.27 | 0.29 | 0.45 | 0.31 | -0.05 | Upgrade
|
| Change in Inventory | -76.7 | -44.86 | -63.06 | -114.34 | -87.61 | -107.78 | Upgrade
|
| Change in Accounts Payable | 7.76 | -7.68 | -2.08 | -3.99 | 10.17 | -5.77 | Upgrade
|
| Change in Other Net Operating Assets | 22.06 | -0.55 | 0.08 | -86.41 | 0.61 | -11.4 | Upgrade
|
| Operating Cash Flow | -56.71 | -43.97 | -23.81 | -18.05 | 124.08 | -16.52 | Upgrade
|
| Capital Expenditures | -0.75 | -0.48 | -2.29 | -4 | -3.4 | -0.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.47 | - | 0.01 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | - | Upgrade
|
| Investment in Securities | 24.6 | -0.31 | -44.86 | 70.17 | -70 | - | Upgrade
|
| Other Investing Activities | 0.77 | -0.28 | 50.26 | 2.04 | 0.26 | 0.69 | Upgrade
|
| Investing Cash Flow | 24.62 | -1.08 | 4.58 | 68.21 | -15.15 | 55.05 | Upgrade
|
| Long-Term Debt Repaid | - | -3.27 | -2.41 | -2.71 | -2.7 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | 16.81 | -3.27 | -2.41 | -2.71 | -2.7 | -0.43 | Upgrade
|
| Common Dividends Paid | - | -10.25 | -10.25 | -20.5 | -20.5 | -20.5 | Upgrade
|
| Financing Cash Flow | 16.67 | -13.52 | -12.66 | -23.21 | -23.2 | -20.93 | Upgrade
|
| Net Cash Flow | -15.42 | -58.57 | -31.89 | 26.95 | 85.72 | 17.6 | Upgrade
|
| Free Cash Flow | -57.46 | -44.46 | -26.11 | -22.05 | 120.67 | -17.19 | Upgrade
|
| Free Cash Flow Margin | -114.30% | -61.60% | -11.92% | -8.87% | 48.46% | -11.29% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.04 | -0.03 | -0.02 | 0.12 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | 0.89 | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 0.13 | 4.72 | 17.78 | 19.03 | 5.02 | 5.21 | Upgrade
|
| Levered Free Cash Flow | -165.78 | -29.37 | 92.55 | 60.77 | 178.17 | -85.27 | Upgrade
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| Unlevered Free Cash Flow | -165.56 | -29.13 | 93.25 | 60.88 | 178.28 | -85.24 | Upgrade
|
| Change in Net Working Capital | 159.5 | 25.96 | -71.44 | -29.48 | -148.03 | 95.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.