Baan Rock Garden PCL (BKK:BROCK)
Thailand
· Delayed Price · Currency is THB 1.360
0.00 (0.00%)
Mar 9, 2026, 4:23 PM ICT
Baan Rock Garden PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50.34 | 23.5 | 41.01 | 99.58 | 131.47 | Upgrade
|
| Short-Term Investments | 0.61 | 20.57 | 45.17 | 44.86 | - | Upgrade
|
| Cash & Short-Term Investments | 50.95 | 44.07 | 86.18 | 144.44 | 131.47 | Upgrade
|
| Cash Growth | 15.60% | -48.86% | -40.33% | 9.87% | -24.71% | Upgrade
|
| Accounts Receivable | - | - | 0.28 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | 1.11 | 0.68 | 0.35 | 0.31 | 0.43 | Upgrade
|
| Receivables | 1.11 | 0.68 | 0.63 | 0.32 | 0.43 | Upgrade
|
| Inventory | 306.42 | 327.06 | 148.21 | 144.8 | 215.19 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.59 | 0.58 | 0.63 | 0.91 | Upgrade
|
| Other Current Assets | 0.15 | 0.36 | 0.13 | 0.03 | 0.06 | Upgrade
|
| Total Current Assets | 359.12 | 372.76 | 235.72 | 290.22 | 348.06 | Upgrade
|
| Property, Plant & Equipment | 21.81 | 18.55 | 22.75 | 15.38 | 6.76 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.42 | 3.93 | 1.83 | 2.08 | 2.27 | Upgrade
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| Other Long-Term Assets | 920.87 | 920.65 | 1,034 | 1,030 | 961.31 | Upgrade
|
| Total Assets | 1,304 | 1,316 | 1,295 | 1,338 | 1,318 | Upgrade
|
| Accounts Payable | 1.88 | 6.59 | 0.54 | 5.09 | 3.43 | Upgrade
|
| Accrued Expenses | 8.19 | 9.36 | 8.39 | 9.04 | 11.93 | Upgrade
|
| Short-Term Debt | 30 | 30 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.09 | 0.94 | 3.21 | 2.51 | 0.74 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.85 | 9.03 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.2 | 0.08 | 0.18 | 0.18 | Upgrade
|
| Other Current Liabilities | 14.41 | 15.27 | 10.67 | 23.71 | 16.69 | Upgrade
|
| Total Current Liabilities | 57.62 | 62.35 | 22.88 | 44.39 | 41.99 | Upgrade
|
| Long-Term Leases | 4.41 | 1.6 | 3.33 | 4.98 | 1.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.62 | 0.98 | 1.46 | 1.02 | 1.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | 1.1 | 0.68 | 1.37 | 1.98 | 1.81 | Upgrade
|
| Total Liabilities | 63.75 | 65.61 | 29.04 | 52.37 | 46.8 | Upgrade
|
| Common Stock | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | Upgrade
|
| Additional Paid-In Capital | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | Upgrade
|
| Retained Earnings | 182.19 | 192.01 | 207.42 | 227 | 213.34 | Upgrade
|
| Comprehensive Income & Other | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
|
| Shareholders' Equity | 1,240 | 1,250 | 1,266 | 1,285 | 1,272 | Upgrade
|
| Total Liabilities & Equity | 1,304 | 1,316 | 1,295 | 1,338 | 1,318 | Upgrade
|
| Total Debt | 37.49 | 32.54 | 6.54 | 7.5 | 2.69 | Upgrade
|
| Net Cash (Debt) | 13.46 | 11.53 | 79.64 | 136.95 | 128.79 | Upgrade
|
| Net Cash Growth | 16.69% | -85.52% | -41.84% | 6.34% | -25.19% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.08 | 0.13 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | Upgrade
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| Total Common Shares Outstanding | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | Upgrade
|
| Working Capital | 301.5 | 310.41 | 212.84 | 245.83 | 306.07 | Upgrade
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| Book Value Per Share | 1.21 | 1.22 | 1.23 | 1.25 | 1.24 | Upgrade
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| Tangible Book Value | 1,240 | 1,250 | 1,266 | 1,285 | 1,272 | Upgrade
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| Tangible Book Value Per Share | 1.21 | 1.22 | 1.23 | 1.25 | 1.24 | Upgrade
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| Land | 4.26 | 4.26 | 2.64 | 0.09 | 0.09 | Upgrade
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| Buildings | 10.18 | 10.18 | 10.18 | 2.63 | 2.63 | Upgrade
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| Machinery | 9.84 | 9.87 | 9.15 | 9.17 | 14.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.