Baan Rock Garden Public Co., Ltd.(TH:BROCK)
฿1.01-0.02 (-1.94%)
TH:BROCK
Baan Rock Garden Public Co., Ltd. financials statements
฿1.01
At close:-0.02 (-1.94%)
Baan Rock Garden Public Co., Ltd. (BROCK) Ratios
Baan Rock Garden Public Co., Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.23 | 5.98 | 10.30 | 6.54 | 8.29 |
| Quick Ratio | 0.91 | 5.98 | 3.82 | 6.54 | 8.29 |
| Cash Ratio | 0.87 | 0.38 | 1.79 | 2.24 | 3.13 |
| Solvency Ratio | -0.07 | -0.16 | -0.13 | 0.53 | 0.87 |
| Operating Cash Flow Ratio | 0.18 | -1.10 | -1.92 | -0.54 | 1.64 |
| Short-Term Operating Cash Flow Coverage | 0.35 | -2.29 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 295.37M | ฿ 307.15M | ฿ 206.68M | ฿ 237.85M | ฿ 301.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.05 | 1.02 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | -0.20 | -0.32 | -8.31 | 25.50 | 221.36 |
| Interest Coverage Ratio | -8.91 | -36.62 | -32.88 | 33.52 | 294.62 |
| Debt to Market Cap | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | 2.65 | -0.76 | 15.91 | -2.22 | -2.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.90% | 45.68% | 42.56% | 39.06% | 40.42% |
| EBIT Margin | -11.98% | -38.05% | -10.49% | 17.25% | 22.00% |
| EBITDA Margin | -5.67% | -25.89% | -3.00% | 18.95% | 23.17% |
| Operating Profit Margin | -11.98% | -38.05% | -17.91% | 17.25% | 22.00% |
| Pretax Profit Margin | -9.72% | -39.08% | -11.03% | 16.73% | 21.93% |
| Net Profit Margin | -11.48% | -34.39% | -12.56% | 10.90% | 15.29% |
| Continuous Operations Profit Margin | -11.48% | -34.39% | -12.56% | 10.90% | 15.29% |
| Net Income Per EBT | 118.15% | 87.99% | 113.80% | 65.14% | 69.74% |
| EBT Per EBIT | 81.14% | 102.73% | 61.59% | 97.02% | 99.66% |
| Return on Assets (ROA) | -0.75% | -1.20% | -0.70% | 1.78% | 2.88% |
| Return on Equity (ROE) | -0.79% | -1.26% | -0.72% | 1.86% | 2.99% |
| Return on Capital Employed (ROCE) | -0.82% | -1.39% | -1.02% | 2.92% | 4.28% |
| Return on Invested Capital (ROIC) | -0.80% | -1.19% | -1.01% | 1.90% | 2.99% |
| Return on Tangible Assets | -0.75% | -1.20% | -0.70% | 1.78% | 2.88% |
| Earnings Yield | -0.75% | -1.04% | -0.52% | 1.37% | 1.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 67.57 | 67.90 | 95.63 | 43795.58 | 41423.24 |
| Payables Turnover | 3.06 | 1.24 | 76.46 | 8.02 | 43.18 |
| Inventory Turnover | 0.18 | 0.00 | 0.28 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.09 | 2.47 | 0.07 | 14.23 | 36.77 |
| Asset Turnover | 0.07 | 0.03 | 0.06 | 0.16 | 0.19 |
| Working Capital Turnover Ratio | 0.28 | 0.18 | 0.31 | 0.79 | 0.72 |
| Cash Conversion Cycle | 1927.89 | -288.26 | 1304.07 | -45.50 | -8.44 |
| Days of Sales Outstanding | 5.40 | 5.38 | 3.82 | 0.01 | 0.01 |
| Days of Inventory Outstanding | 2041.78 | 0.00 | 1305.03 | 0.00 | 0.00 |
| Days of Payables Outstanding | 119.29 | 293.64 | 4.77 | 45.51 | 8.45 |
| Operating Cycle | 2047.18 | 5.38 | 1308.84 | 0.01 | 0.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.07 | -0.04 | -0.02 | 0.07 |
| Free Cash Flow Per Share | 0.01 | -0.07 | -0.04 | -0.03 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 12.79 | -88.05 | -3.76 | -1.46 | 1.68 |
| Capital Expenditure Coverage Ratio | 12.79 | -88.05 | -30.19 | -3.90 | 3.35 |
| Operating Cash Flow Coverage Ratio | 0.28 | -2.11 | -6.73 | -3.18 | 25.61 |
| Operating Cash Flow to Sales Ratio | 0.12 | -1.50 | -0.61 | -0.11 | 0.28 |
| Free Cash Flow Yield | 0.74% | -4.57% | -2.55% | -1.72% | 2.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -133.33 | -96.10 | -194.32 | 72.96 | 53.91 |
| Price-to-Sales (P/S) Ratio | 15.35 | 33.09 | 24.29 | 7.96 | 8.25 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.21 | 1.38 | 1.36 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 134.50 | -21.88 | -39.20 | -58.23 | 42.46 |
| Price-to-Operating Cash Flow Ratio | 123.99 | -22.13 | -39.86 | -73.18 | 29.81 |
| Price-to-Earnings Growth (PEG) Ratio | 3.54 | -1.28 | 1.41 | -1.96 | 5.18 |
| Enterprise Value Multiple | -267.92 | -128.59 | -793.06 | 39.77 | 33.36 |
| Enterprise Value | 1.30B | 1.53B | 1.72B | 1.65B | 1.92B |
| EV to EBITDA | -267.92 | -128.59 | -793.06 | 39.77 | 33.36 |
| EV to Sales | 15.20 | 33.29 | 23.81 | 7.54 | 7.73 |
| EV to Free Cash Flow | 133.18 | -22.01 | -38.43 | -55.15 | 39.80 |
| EV to Operating Cash Flow | 122.77 | -22.26 | -39.07 | -69.31 | 27.93 |
| Tangible Book Value Per Share | 1.21 | 1.22 | 1.23 | 1.25 | 1.24 |
| Shareholders’ Equity Per Share | 1.21 | 1.22 | 1.23 | 1.25 | 1.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | 0.12 | -0.14 | 0.35 | 0.30 |
| Revenue Per Share | 0.08 | 0.04 | 0.07 | 0.21 | 0.24 |
| Net Income Per Share | -0.01 | -0.02 | -0.01 | 0.02 | 0.04 |
| Tax Burden | 1.18 | 0.88 | 1.14 | 0.65 | 0.70 |
| Interest Burden | 0.81 | 1.03 | 1.05 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.53 | 0.94 | 0.60 | 0.24 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.08 | 3.83 | 4.85 | -1.00 | 1.81 |
Currency in THB
