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Baan Rock Garden Public Co., Ltd. (BROCK) Cash flow

Baan Rock Garden Public Co., Ltd. Cash Flow

TH:BROCK's free cash flow for Q2 2026 was ฿8.67M. For the 2026 fiscal year, TH:BROCK's free cash flow was decreased by ฿-41.04K and operating cash flow was ฿8.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 10.58M฿ -68.55M฿ -43.25M฿ -23.81M฿ 68.78M
฿ 19.14M฿ 25.75M฿ -1.80M฿ 4.58M฿ -18.62M
฿ -2.88M฿ 25.29M฿ -13.52M฿ -12.66M฿ -23.21M
฿ 50.34M฿ 23.50M฿ 41.01M฿ 99.58M฿ 131.47M
฿ 9.75M฿ -69.33M฿ -44.71M฿ -29.93M฿ 48.28M

Currency in THB

Baan Rock Garden Public Co., Ltd. Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing