Baan Rock Garden PCL (BKK:BROCK)

Baan Rock Garden PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-9.81	-15.77	-9.06	23.87	38.01
Depreciation & Amortization	5.39	5.57	5.4	3.73	2.9
Loss (Gain) From Sale of Assets	0.02	-0.01	-	-1.21	-
Asset Writedown & Restructuring Costs	-0.01	0	0	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.06
Other Operating Activities	52.24	21.71	36.7	14.57	145.4
Change in Accounts Receivable	0.27	0.03	-0.27	0.29	0.45
Change in Inventory	-29.39	-90.98	-44.86	-63.06	-114.34
Change in Accounts Payable	-7.17	11.85	-7.68	-2.08	-3.99
Change in Other Net Operating Assets	0.75	-0.96	-24.21	0.08	-86.41
Operating Cash Flow	12.29	-68.55	-43.97	-23.81	-18.05
Capital Expenditures	-0.03	-0.78	-0.48	-2.29	-4
Sale of Property, Plant & Equipment	0	-	-	1.47	-
Investment in Securities	19.96	24.6	-0.31	-44.86	70.17
Other Investing Activities	-0.76	1.93	-0.28	50.26	2.04
Investing Cash Flow	19.17	25.75	-1.08	4.58	68.21
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)	-2.88	26	-2.87	-2.41	-2.71
Common Dividends Paid	-	-	-10.25	-10.25	-20.5
Other Financing Activities	-1.75	-0.71	-0.39	-	-
Financing Cash Flow	-4.63	25.29	-13.52	-12.66	-23.21
Net Cash Flow	26.84	-17.51	-58.57	-31.89	26.95
Free Cash Flow	12.26	-69.33	-44.46	-26.11	-22.05
Free Cash Flow Margin	13.85%	-137.42%	-57.34%	-11.92%	-8.87%
Free Cash Flow Per Share	0.01	-0.07	-0.04	-0.03	-0.02
Cash Interest Paid	1.75	0.71	0.39	0.89	-
Cash Income Tax Paid	1.06	0.54	4.72	17.78	19.03
Levered Free Cash Flow	13.8	-173.82	-26.02	92.55	60.77
Unlevered Free Cash Flow	14.52	-173.52	-25.78	93.25	60.88
Change in Working Capital	-35.53	-80.06	-77.02	-64.78	-204.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.