Baan Rock Garden PCL (BKK:BROCK)
Thailand · Delayed Price · Currency is THB 1.280
0.00 (0.00%)
Sep 1, 2026, 2:25 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.06 | -9.81 | -15.77 | -9.06 | 23.87 | 38.01 |
Depreciation & Amortization | 5.42 | 5.39 | 5.57 | 5.4 | 3.73 | 2.9 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.01 | - | -1.21 | - |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0 | 0 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.06 |
Other Operating Activities | 49.19 | 52.24 | 21.71 | 36.7 | 14.57 | 145.4 |
Change in Accounts Receivable | -0.02 | 0.27 | 0.03 | -0.27 | 0.29 | 0.45 |
Change in Inventory | -10.07 | -29.39 | -90.98 | -44.86 | -63.06 | -114.34 |
Change in Accounts Payable | -7.86 | -7.17 | 11.85 | -7.68 | -2.08 | -3.99 |
Change in Other Net Operating Assets | 0.36 | 0.75 | -0.96 | -24.21 | 0.08 | -86.41 |
Operating Cash Flow | 26.98 | 12.29 | -68.55 | -43.97 | -23.81 | -18.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.09 | -0.03 | -0.78 | -0.48 | -2.29 | -4 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | 1.47 | - |
Investment in Securities | -0.01 | 19.96 | 24.6 | -0.31 | -44.86 | 70.17 |
Other Investing Activities | 0.18 | -0.76 | 1.93 | -0.28 | 50.26 | 2.04 |
Investing Cash Flow | 0.08 | 19.17 | 25.75 | -1.08 | 4.58 | 68.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 30 | - | - | - |
Total Debt Issued | - | - | 30 | - | - | - |
Long-Term Debt Repaid | - | -2.88 | -4 | -2.87 | -2.41 | -2.71 |
Net Debt Issued (Repaid) | -3.01 | -2.88 | 26 | -2.87 | -2.41 | -2.71 |
Common Dividends Paid | - | - | - | -10.25 | -10.25 | -20.5 |
Other Financing Activities | -1.84 | -1.75 | -0.71 | -0.39 | - | - |
Financing Cash Flow | -4.85 | -4.63 | 25.29 | -13.52 | -12.66 | -23.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 22.21 | 26.84 | -17.51 | -58.57 | -31.89 | 26.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 26.89 | 12.26 | -69.33 | -44.46 | -26.11 | -22.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 32.69% | 13.85% | -137.42% | -57.34% | -11.92% | -8.87% |
Free Cash Flow Per Share | 0.03 | 0.01 | -0.07 | -0.04 | -0.03 | -0.02 |
Levered Free Cash Flow | 29.55 | 13.8 | -173.82 | -26.02 | 92.55 | 60.77 |
Unlevered Free Cash Flow | 30.46 | 14.52 | -173.52 | -25.78 | 93.25 | 60.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.84 | 1.75 | 0.71 | 0.39 | 0.89 | - |
Cash Income Tax Paid | 1 | 1.06 | 0.54 | 4.72 | 17.78 | 19.03 |
Change in Working Capital | -17.58 | -35.53 | -80.06 | -77.02 | -64.78 | -204.29 |