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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -43.25 Million | -23.81 Million | 68.77 Million | 124.07 Million | -16.51 Million | -96.8 Million |
| Net Income | -9.06 Million | 23.87 Million | 38 Million | 34.42 Million | 23.17 Million | 18.55 Million |
| Depreciation & Amortization | 5.4 Million | 3.72 Million | 2.89 Million | 4.25 Million | 1.4 Million | 1.3 Million |
| Deferred income taxes | 1.09 Million | 12.77 Million | 16.49 Million | 16.01 Million | - | 62.57 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.82 Million | -64.77 Million | -117.46 Million | -76.52 Million | -124.99 Million | -189.62 Million |
| Other non-cash items | 58.84 Million | 590.52 Thousand | -832.5 Thousand | -1.55 Million | 83.88 Million | -3.99 Million |
| Investing Cash Flow | -1.8 Million | 4.57 Million | -18.61 Million | -15.15 Million | 55.05 Million | 89.16 Million |
| Investments in PPE | -1.45 Million | -6.11 Million | -20.5 Million | -3.42 Million | -673.75 Thousand | -564.72 Thousand |
| Acquisitions | - | 2.27 Million | - | 14.01 Thousand | 1.45 Million | 11.21 Thousand |
| Investment purchases | -313.77 Thousand | -44.85 Million | - | -70 Million | -5 Million | -21.32 Million |
| Sales/Maturities of investments | - | 53.42 Million | 70.17 Million | -14.01 Thousand | 60 Million | 107 Million |
| Other Investing Activities | -32.9 Thousand | -150.64 Thousand | -68.28 Million | 58.27 Million | -730.55 Thousand | -17.27 Million |
| Financing Cash Flow | -13.51 Million | -12.65 Million | -23.2 Million | -23.19 Million | -20.93 Million | -431.12 Thousand |
| Debt repayment | -3.26 Million | -2.4 Million | -2.7 Million | -2.69 Million | -432 Thousand | -432 Thousand |
| Dividends payments | -10.24 Million | -10.24 Million | -20.5 Million | -20.5 Million | -20.49 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 873.48 |
| Other Financing Activities | 0.40 | -2.4 Million | -2.7 Million | -2.69 Million | -432 Thousand | 873.00 |
| Accounts receivables | -271.76 Thousand | 285.95 Thousand | 451.02 Thousand | 307.43 Thousand | -47.4 Thousand | 15.06 Thousand |
| Accounts payables | -7.67 Million | -2.08 Million | -3.99 Million | 10.16 Million | -5.77 Million | 17.31 Million |
| Inventory | -44.86 Million | -63.06 Million | -114.33 Million | -87.61 Million | -107.77 Million | -205.85 Million |
| Other working capital | 17.98 Million | 80.43 Thousand | 416.75 Thousand | 612.86 Thousand | -11.39 Million | 16.22 Million |
| Cash at beginning of period | 99.58 Million | 131.47 Million | 104.52 Million | 18.8 Million | 1.19 Million | 9.26 Million |
| Cash at end of period | 41.01 Million | 99.58 Million | 131.47 Million | 104.52 Million | 18.8 Million | 1.19 Million |
| Capital Expenditure | -1.45 Million | -6.11 Million | -20.5 Million | -3.42 Million | -673.75 Thousand | -564.72 Thousand |
| Effect of forex changes on cash | -2.00 | - | - | -0.31 | -0.21 | - |
| Net cash flow / Change in cash | -58.57 Million | -31.88 Million | 26.95 Million | 85.72 Million | 17.6 Million | -8.06 Million |
| Free Cash Flow | -44.7 Million | -29.92 Million | 48.27 Million | 120.64 Million | -17.19 Million | -97.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.79 Million | -2.86 Million | -2.18 Million | -9.06 Million | -1.43 Million | -2.83 Million |
| Depreciation & Amortization | 1.39 Million | 1.39 Million | 1.39 Million | 5.4 Million | 1.4 Million | 1.36 Million |
| Deferred income taxes | - | - | -123.31 Thousand | 1.09 Million | 796 Thousand | 186 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.83 Million | -10.08 Million | -8.97 Million | -34.82 Million | -10.28 Million | -13.46 Million |
| Other non-cash items | 19.65 Million | 19.44 Million | 16.33 Million | 58.84 Million | -501 Thousand | -3.04 Million |
| Investing Cash Flow | -278.84 Thousand | 4.32 Million | 23.92 Thousand | -1.8 Million | 8000.00 | -1.02 Million |
| Investments in PPE | -278.84 Thousand | -67.89 Thousand | -78.4 Thousand | -1.45 Million | -295 Thousand | -1.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 224.02 | -313.77 Thousand | -133 Thousand | - |
| Sales/Maturities of investments | - | 4.38 Million | - | - | - | - |
| Other Investing Activities | - | 4.53 Million | 102.09 Thousand | -32.9 Thousand | 436 Thousand | -1 Million |
| Financing Cash Flow | 9.15 Million | -921.95 Thousand | -850.16 Thousand | -13.51 Million | -849 Thousand | -11.1 Million |
| Debt repayment | -10 Million | -835.24 Thousand | -850.26 Thousand | -3.26 Million | -849 Thousand | -859 Thousand |
| Dividends payments | - | - | -98.92 | -10.24 Million | -98.92 | -10.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -849.95 Thousand | -86.7 Thousand | 198.32 | 0.40 | -849 Thousand | -859 Thousand |
| Accounts receivables | -213.76 Thousand | -503.75 Thousand | 159.23 Thousand | -271.76 Thousand | 246 Thousand | 16 Thousand |
| Accounts payables | 2.51 Million | 3.21 Million | -923.66 Thousand | -7.67 Million | -1.37 Million | -265 Thousand |
| Inventory | -16.9 Million | -12.66 Million | -13.1 Million | -44.86 Million | -8.98 Million | -13.08 Million |
| Other working capital | -232.23 Thousand | -136.68 Thousand | 4.88 Million | 17.98 Million | -178 Thousand | -135 Thousand |
| Cash at beginning of period | 39.56 Million | 41.01 Million | 51.92 Million | 99.58 Million | 51.54 Million | 72.48 Million |
| Cash at end of period | 30.45 Million | 39.56 Million | 41.01 Million | 41.01 Million | 51.92 Million | 51.54 Million |
| Capital Expenditure | -278.84 Thousand | -67.89 Thousand | -78.4 Thousand | -1.45 Million | -295 Thousand | -1.02 Million |
| Effect of forex changes on cash | - | - | -420.00 | -2.00 | - | - |
| Net cash flow / Change in cash | -9.1 Million | -1.44 Million | -10.91 Million | -58.57 Million | 376 Thousand | -20.93 Million |
| Free Cash Flow | -18.25 Million | -4.91 Million | -10.16 Million | -44.7 Million | 922 Thousand | -9.82 Million |
BOLT
MFO
HIMCP
VINEETLAB
GRPH
LTRCF