Baan Rock Garden Public Company Limited (BROCK.BK)
THB 1.49
(0.0%)
THB 1.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.33 Billion | 1.31 Billion | 1.3 Billion | 1.26 Billion | 1.29 Billion |
| Total Current Assets | 235.72 Million | 290.21 Million | 348.06 Million | 427.01 Million | 397.18 Million | 421.11 Million |
| Cash And Short Term Investments | 86.18 Million | 144.44 Million | 131.47 Million | 174.62 Million | 18.8 Million | 114.19 Million |
| Cash and Cash Equivalents | 41.01 Million | 99.58 Million | 131.47 Million | 104.52 Million | 18.8 Million | 1.19 Million |
| Short Term Investments | 45.17 Million | 44.85 Million | - | 70.1 Million | 58 Million | 113 Million |
| Net Receivables | 754.7 Thousand | 316.4 Thousand | 431.32 Thousand | 161.73 Thousand | 55.94 Million | -2.29 Million |
| Inventory | 148.2 Million | 144.79 Million | 215.18 Million | 250.85 Million | 318.33 Million | 305.19 Million |
| Other Current Assets | 578.74 Thousand | 657.38 Thousand | 969.74 Thousand | 1.37 Million | 4.1 Million | 4.01 Million |
| Total Non-Current Assets | 1.05 Billion | 1.04 Billion | 970.35 Million | 879.25 Million | 872.47 Million | 877.1 Million |
| Net PPE | 1.05 Billion | 15.38 Million | 6.75 Million | 12.4 Million | 5.89 Million | 6.68 Million |
| Good Will And Intangible Assets | 6333.23 | 11.04 Thousand | 15.74 Thousand | 20.45 Thousand | -54.57 Million | -53.84 Million |
| Good Will | 0.23 | - | 0.23 | 0.23 | - | - |
| Intangible Assets | 6333.00 | 11.04 Thousand | 15.74 Thousand | 20.45 Thousand | - | - |
| Long-Term Investments | 1.77 | 9.39 Million | 907.44 Million | 808.95 Million | 54.57 Million | 53.84 Million |
| Tax Assets | 1.82 Million | 2.08 Million | 2.26 Million | 2.19 Million | 2.64 Million | 5.61 Million |
| Other Non Current Assets | 427.39 Thousand | 1.02 Billion | 53.86 Million | 55.68 Million | 863.92 Million | 864.81 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 29.04 Million | 52.36 Million | 46.8 Million | 51.91 Million | 28.64 Million | 52.94 Million |
| Total Current Liabilities | 22.88 Million | 44.38 Million | 41.99 Million | 47.39 Million | 25.93 Million | 50.26 Million |
| Account Payables | 9.8 Million | 15.73 Million | 16.52 Million | 20.05 Million | 14.54 Million | 12.57 Million |
| Tax Payables | - | 3.85 Million | 9.02 Million | 11.53 Million | 1.15 Million | 2.5 Million |
| Short Term Debt | 3.2 Million | 2.51 Million | 744.87 Thousand | 1.74 Million | 407.59 Thousand | 383.53 Thousand |
| Deferred Revenue | 77.99 Thousand | 181.98 Thousand | 175.98 Thousand | 403.98 Thousand | 395.08 Thousand | 900 Thousand |
| Other Current Liabilities | 9.79 Million | 25.95 Million | 24.54 Million | 25.18 Million | 10.57 Million | 36.4 Million |
| Total Non Current Liabilities | 6.15 Million | 7.97 Million | 4.81 Million | 4.52 Million | 2.71 Million | 2.67 Million |
| Long-Term Debt | 3.33 Million | 4.98 Million | 1.94 Million | 744.95 Thousand | 177.31 Thousand | 584.9 Thousand |
| Deferred Revenue Non Current | - | - | 1.05 Million | 2.42 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.82 Million | 2.99 Million | 1.81 Million | 1.33 Million | 2.54 Million | 2.09 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.26 Billion | 1.28 Billion | 1.27 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion |
| Stock Holders Equity | 1.26 Billion | 1.28 Billion | 1.27 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 181.81 Million | 200.25 Million | 188.08 Million | 172.83 Million | 161.48 Million | 166.65 Million |
| Accumulated other comprehensive income | 26.75 Million | 26.75 Million | 25.25 Million | 23.25 Million | 21.25 Million | 20.35 Million |
| Common Stock Equity | 1.26 Billion | 1.28 Billion | 1.27 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion |
| Capital Lease Obligation | 3.33 Million | 7.49 Million | 2.68 Million | 2.48 Million | 584.9 Thousand | 968.43 Thousand |
| Total Investments | 45.17 Million | 44.85 Million | 907.44 Million | 70.1 Million | 112.57 Million | 113 Million |
| Total Debt | 6.53 Million | 7.49 Million | 2.68 Million | 2.48 Million | 584.9 Thousand | 968.43 Thousand |
| Net Debt | -34.47 Million | -92.08 Million | -128.78 Million | -102.03 Million | -18.21 Million | -230.14 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion |
| Total Current Assets | 354.57 Million | 350.07 Million | 235.72 Million | 235.72 Million | 239.25 Million | 241.82 Million |
| Cash And Short Term Investments | 71.23 Million | 80.34 Million | 86.18 Million | 86.18 Million | 97.09 Million | 96.58 Million |
| Cash and Cash Equivalents | 30.45 Million | 39.56 Million | 41.01 Million | 41.01 Million | 51.92 Million | 51.54 Million |
| Short Term Investments | 40.78 Million | 40.78 Million | 45.17 Million | 45.17 Million | 45.17 Million | 45.03 Million |
| Net Receivables | 923.22 Thousand | 830.77 Thousand | 754.7 Thousand | 754.7 Thousand | -2.32 Million | -1.87 Million |
| Inventory | 281.04 Million | 267.9 Million | 148.2 Million | 148.2 Million | 140.95 Million | 143.31 Million |
| Other Current Assets | 1.36 Million | 990.15 Thousand | 578.74 Thousand | 578.74 Thousand | 3.52 Million | 3.79 Million |
| Total Non-Current Assets | 944.43 Million | 944.16 Million | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion |
| Net PPE | 940.23 Million | 941.29 Million | 1.05 Billion | 1.05 Billion | 14.99 Million | 16.06 Million |
| Good Will And Intangible Assets | 3985.68 | 5159.45 | 6333.23 | 6333.23 | 7000.00 | 9000.00 |
| Good Will | - | 0.45 | 0.23 | 0.23 | - | - |
| Intangible Assets | 3985.68 | 5159.00 | 6333.00 | 6333.00 | 7000.00 | 9000.00 |
| Long-Term Investments | 0.32 | 0.55 | 1.77 | 1.77 | 1.04 Billion | 1.04 Billion |
| Tax Assets | 3.59 Million | 2.24 Million | 1.82 Million | 1.82 Million | 1.74 Million | 2.06 Million |
| Other Non Current Assets | 594.63 Thousand | 619.43 Thousand | 427.39 Thousand | 427.39 Thousand | 481 Thousand | 491 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 42.97 Million | 31.4 Million | 29.04 Million | 29.04 Million | 31.45 Million | 33.75 Million |
| Total Current Liabilities | 37.81 Million | 25.73 Million | 22.88 Million | 22.88 Million | 24.5 Million | 25.81 Million |
| Account Payables | 18.83 Million | 16.26 Million | 9.8 Million | 9.8 Million | 12.04 Million | 12.12 Million |
| Tax Payables | - | - | - | - | 146 Thousand | - |
| Short Term Debt | 12.35 Million | 2.83 Million | 3.2 Million | 3.2 Million | 3.14 Million | 3.06 Million |
| Deferred Revenue | 1.00 | 2.00 | 77.99 Thousand | 77.99 Thousand | 12 Thousand | 97 Thousand |
| Other Current Liabilities | 6.62 Million | 6.62 Million | 9.79 Million | 9.79 Million | 9.3 Million | 10.52 Million |
| Total Non Current Liabilities | 5.15 Million | 5.67 Million | 6.15 Million | 6.15 Million | 6.95 Million | 7.94 Million |
| Long-Term Debt | 2.56 Million | 2.86 Million | 3.33 Million | 3.33 Million | 4.15 Million | 4.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.58 Million | 2.81 Million | 2.82 Million | 2.82 Million | 2.79 Million | 2.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Stock Holders Equity | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 172.15 Million | 178.95 Million | 181.81 Million | 181.81 Million | 183.12 Million | 184.56 Million |
| Accumulated other comprehensive income | 26.75 Million | 26.75 Million | 26.75 Million | 26.75 Million | 26.75 Million | 26.75 Million |
| Common Stock Equity | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Capital Lease Obligation | 2.56 Million | 2.86 Million | 3.33 Million | 3.33 Million | 7.29 Million | 8.04 Million |
| Total Investments | 40.78 Million | 40.78 Million | 45.17 Million | 45.17 Million | 45.17 Million | 45.03 Million |
| Total Debt | 14.92 Million | 5.7 Million | 6.53 Million | 6.53 Million | 7.29 Million | 8.04 Million |
| Net Debt | -15.53 Million | -33.85 Million | -34.47 Million | -34.47 Million | -44.62 Million | -43.5 Million |
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