Baan Rock Garden PCL Statistics

Total Valuation

BKK:BROCK has a market cap or net worth of THB 1.39 billion. The enterprise value is 1.38 billion.

Market Cap	1.39B
Enterprise Value	1.38B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BROCK has 1.03 billion shares outstanding.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.81%
Owned by Institutions (%)	n/a
Float	165.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.75
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	113.67
P/OCF Ratio	113.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-140.67
EV / Sales	15.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	112.57

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.03.

Current Ratio	6.23
Quick Ratio	0.90
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	3.06
Interest Coverage	-6.23

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.57%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	2.53M
Profits Per Employee	-280,395
Employee Count	35
Asset Turnover	0.07
Inventory Turnover	0.16

Taxes

In the past 12 months, BKK:BROCK has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.48% in the last 52 weeks. The beta is 0.05, so BKK:BROCK's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-5.48%
50-Day Moving Average	1.29
200-Day Moving Average	1.40
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	10,964

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:BROCK had revenue of THB 88.53 million and -9.81 million in losses. Loss per share was -0.01.

Revenue	88.53M
Gross Profit	37.92M
Operating Income	-7.16M
Pretax Income	-8.31M
Net Income	-9.81M
EBITDA	-5.93M
EBIT	-7.16M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 50.95 million in cash and 37.49 million in debt, giving a net cash position of 13.46 million or 0.01 per share.

Cash & Cash Equivalents	50.95M
Total Debt	37.49M
Net Cash	13.46M
Net Cash Per Share	0.01
Equity (Book Value)	1.24B
Book Value Per Share	1.21
Working Capital	301.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.29 million and capital expenditures -27,186, giving a free cash flow of 12.26 million.

Operating Cash Flow	12.29M
Capital Expenditures	-27,186
Free Cash Flow	12.26M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 42.83%, with operating and profit margins of -8.08% and -11.08%.

Gross Margin	42.83%
Operating Margin	-8.08%
Pretax Margin	-9.38%
Profit Margin	-11.08%
EBITDA Margin	-6.70%
EBIT Margin	-8.08%
FCF Margin	13.85%

Dividends & Yields

BKK:BROCK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.70%
FCF Yield	0.88%

Dividend Details

Stock Splits

The last stock split was on March 5, 2013. It was a forward split with a ratio of 1.025.

Last Split Date	Mar 5, 2013
Split Type	Forward
Split Ratio	1.025

Scores

BKK:BROCK has an Altman Z-Score of 14.48 and a Piotroski F-Score of 4.

Altman Z-Score	14.48
Piotroski F-Score	4