Baan Rock Garden Public Co., Ltd.(TH:BROCK)
฿1.030.00 (-4.63%)
TH:BROCK
Baan Rock Garden Public Co., Ltd. financials statements
฿1.03
At close:0.00 (-4.63%)
Baan Rock Garden Public Co., Ltd. (BROCK) Financial Statements
Baan Rock Garden Public Co., Ltd. Financial Overview
Baan Rock Garden Public Co., Ltd.'s market cap is currently ฿1.06B. The company's EPS TTM is ฿-0.01; its P/E ratio is -104.04; and it has a dividend yield of 0.57%. Baan Rock Garden Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 85.45M | ฿ 45.84M | ฿ 72.17M | ฿ 218.98M | ฿ 248.54M |
| Gross Profit | ฿ 30.68M | ฿ 20.94M | ฿ 30.72M | ฿ 85.53M | ฿ 100.45M |
| Operating Income | ฿ -10.24M | ฿ -17.44M | ฿ -12.93M | ฿ 37.77M | ฿ 54.69M |
| EBITDA | ฿ -4.85M | ฿ -11.87M | ฿ -2.17M | ฿ 41.50M | ฿ 57.58M |
| Net Income | ฿ -9.81M | ฿ -15.77M | ฿ -9.06M | ฿ 23.87M | ฿ 38.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 50.95M | ฿ 44.07M | ฿ 86.18M | ฿ 144.44M | ฿ 131.47M |
| Total Assets | ฿ 1.30B | ฿ 1.32B | ฿ 1.29B | ฿ 1.34B | ฿ 1.32B |
| Total Debt | ฿ 37.49M | ฿ 32.54M | ฿ 6.54M | ฿ 7.50M | ฿ 2.69M |
| Net Debt | ฿ -12.85M | ฿ 9.04M | ฿ -34.47M | ฿ -92.09M | ฿ -128.79M |
| Total Liabilities | ฿ 63.75M | ฿ 65.61M | ฿ 29.04M | ฿ 52.37M | ฿ 46.80M |
| Stockholders' Equity | ฿ 1.24B | ฿ 1.25B | ฿ 1.27B | ฿ 1.29B | ฿ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 9.75M | ฿ -69.33M | ฿ -44.71M | ฿ -29.93M | ฿ 48.28M |
| Operating Cash Flow | ฿ 10.58M | ฿ -68.55M | ฿ -43.25M | ฿ -23.81M | ฿ 68.78M |
| Investing Cash Flow | ฿ 19.14M | ฿ 25.75M | ฿ -1.80M | ฿ 4.58M | ฿ -18.62M |
| Financing Cash Flow | ฿ -2.88M | ฿ 25.29M | ฿ -13.52M | ฿ -12.66M | ฿ -23.21M |
Currency in THB
