YOLFTbeta
BR

Baan Rock Garden Public Company Limited

BROCK · BK · Real Estate / Real Estate - Development

1.03THB+0.03 (+3.00%)

Price History

Full chart

Market Stats

Previous Close1.00
Open1.03
Day Range1.03 – 1.03
52-Week Range0.86 – 1.74
Volume100
Market Cap1.27B
P/E (TTM)0.00
Forward P/E12.14
EPS-0.01
Dividend Yield0.00%
Beta-0.01
50-Day Avg1.17
200-Day Avg1.24

About

Baan Rock Garden Public Company Limited engages in the real estate development business in Thailand. It develops and sells houses with land, such as townhouses and townhomes, detached and semi-detached houses, 3-story cluster homes, home offices, and commercial buildings under the Baan Rock Garden brand. The company was formerly known as Chucheep South Group, Co., Ltd. Baan Rock Garden Public Company Limited was founded in 1990 and is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Virat Chinprapinporn
  • Employees0
  • Headquarters601 Ramkhamheang, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.rockgarden.co.th

Leadership

  • Mr. Virat ChinprapinpornExecutive Chairman & CEO · b. 1960
  • Ms. Naowanij SillapraratMD & Director · b. 1961
  • Mr. Napat ChinprapinpornHead of Internal Audit & Director · b. 1992
  • Ms. Sittima ChanjirapongDirector of Finance Department · b. 1962
  • Mr. Phisitsak PremprichayanDepartment Head of Corporate Accounting · b. 1976
  • Mr. Thakorn BoonphaDirector of Marketing & Service Department and Secretary · b. 1959

Financials

Income Statement

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue296.33M205.47M246.32M279.39M118.57M104.49M85.85M118.44M63.83M81.56M70.34M61.85M90.49M127.81M152.32M249.01M248.54M218.98M72.17M45.84M85.45M
Growth (%)--30.66%+19.88%+13.43%-57.56%-11.88%-17.84%+37.96%-46.11%+27.77%-13.75%-12.08%+46.31%+41.24%+19.17%+63.48%-0.19%-11.89%-67.04%-36.48%+86.41%
Cost of Revenue155.40M107.15M105.52M137.90M65.67M58.21M47.77M55.95M30.64M43.71M38.51M38.45M57.18M76.98M94.65M152.15M148.09M133.45M41.45M24.90M54.78M
Gross Profit140.93M98.32M140.79M141.49M52.90M46.28M38.08M62.49M33.19M37.85M31.83M23.40M33.31M50.84M57.67M96.86M100.45M85.53M30.72M20.94M30.68M
Gross Margin47.56%47.85%57.16%50.64%44.62%44.29%44.36%52.76%52.00%46.40%45.25%37.83%36.81%39.77%37.86%38.90%40.42%39.06%42.56%45.68%35.90%
Operating Expense48.36M31.18M31.16M36.22M28.29M27.87M26.14M22.39M42.06M22.61M21.43M16.45M28.77M36.83M38.63M46.23M45.76M47.76M43.65M38.38M40.91M
Operating Income92.57M67.14M109.63M105.27M24.61M18.41M11.94M40.10M-8.87M15.24M10.41M6.94M4.54M14.01M19.04M50.63M54.69M37.77M-12.93M-17.44M-10.24M
Operating Margin31.24%32.67%44.51%37.68%20.75%17.62%13.91%33.86%-13.89%18.68%14.79%11.23%5.02%10.96%12.50%20.33%22.00%17.25%-17.91%-38.05%-11.98%
EBITDA93.81M68.77M111.84M115.10M26.51M19.92M12.51M40.18M-14.60M9.39M10.85M-5.53M936.19K19.93M24.64M54.88M57.58M41.50M-2.17M-11.87M-4.85M
EBITDA Margin31.66%33.47%45.41%41.20%22.36%19.06%14.58%33.92%-22.87%11.51%15.42%-8.93%1.03%15.60%16.18%22.04%23.17%18.95%-3.00%-25.89%-5.67%
Net Income57.97M45.23M81.51M84.04M18.27M13.70M12.85M30.66M-15.50M12.14M8.26M5.46M3.48M18.14M16.22M34.42M38.01M23.87M-9.06M-15.77M-9.81M
Net Income Margin19.56%22.01%33.09%30.08%15.41%13.11%14.96%25.89%-24.29%14.88%11.74%8.82%3.84%14.19%10.65%13.82%15.29%10.90%-12.56%-34.39%-11.48%
Interest Expense3.61M2.31M666.00K109.93K29.51K20.07K19.73K020.52K28.09K18.75K72.19K93.21K71.11K48.47K186.62K185.63K1.13M393.16K476.30K1.15M
Interest Expense % of Total Revenue1.22%1.12%0.27%0.04%0.02%0.02%0.02%0.00%0.03%0.03%0.03%0.12%0.10%0.06%0.03%0.07%0.07%0.51%0.54%1.04%1.34%

Balance Sheet

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets989.92M1.19B1.26B1.29B1.25B1.24B1.24B1.26B1.26B1.27B1.27B1.25B1.26B1.30B1.27B1.31B1.32B1.34B1.29B1.32B1.30B
Total Liabilities123.56M42.67M61.33M45.93M33.56M29.50M27.05M27.56M38.24M36.22M30.23M29.26M32.72M52.94M28.65M51.92M46.80M52.37M29.04M65.61M63.75M
Total Equity866.36M1.14B1.20B1.24B1.21B1.21B1.21B1.23B1.22B1.23B1.24B1.22B1.23B1.25B1.24B1.25B1.27B1.29B1.27B1.25B1.24B
Cash53.39M204.52M148.37M121.13M50.73M27.49M26.66M38.40M18.15M18.34M36.10M27.12M9.27M1.20M18.80M104.52M131.47M99.58M41.01M23.50M50.34M
Total Debt65.00M786.06K831.28K--16.84M14.24M-663.29K475.42K278.20K1.74M1.33M968.43K584.90K2.49M2.69M7.50M6.54M32.54M37.49M
Net Debt11.61M-203.73M-147.54M-121.13M-50.73M-10.66M-12.42M-38.40M-17.48M-17.87M-35.82M-25.38M-7.94M-230.14K-18.22M-102.04M-128.79M-92.09M-34.47M9.04M-12.85M

Cash Flow

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow127.03M40.50M54.55M50.33M-57.01M14.46M32.24M70.78M8.29M44.42M25.84M24.14M20.87M-96.80M-16.52M124.08M68.78M-23.81M-43.25M-68.55M10.58M
Investing Cash Flow-63.18M-57.28M-80.74M-36.75M31.61M-22.70M-23.08M-49.04M-25.40M-44.01M-7.87M-12.15M-38.22M89.17M55.05M-15.15M-18.62M4.58M-1.80M25.75M19.14M
Financing Cash Flow-50.38M167.91M-29.95M-40.83M-45.00M-15.00M-10.00M-10.00M-3.14M-215.96K-215.96K-20.97M-503.99K-431.13K-20.93M-23.20M-23.21M-12.66M-13.52M25.29M-2.88M
Capital Expenditure058.50M79.70M2.40M159.36K294.41K209.55K1.34M655.24K115.07K406.17K2.92M502.39K564.73K673.75K3.43M20.50M6.11M1.46M778.53K827.09K
Free Cash Flow127.03M-18.00M-25.15M47.93M-57.17M14.17M32.03M69.45M7.64M44.30M25.44M21.22M20.37M-97.37M-17.19M120.65M48.28M-29.93M-44.71M-69.33M9.75M
Dividends Paid--30.00M40.00M45.00M15.00M10.00M10.00M3.00M20.50M20.50M20.50M20.50M20.50M20.50M20.50M20.50M10.25M10.25M00
FCF to OCF100.00%-44.45%-46.12%95.22%100.28%97.96%99.35%98.11%92.10%99.74%98.43%87.89%97.59%100.58%104.08%97.24%70.19%125.67%103.37%101.14%92.18%
Dividend Paid to FCF---119.26%83.45%-78.71%105.87%31.21%14.39%39.29%46.27%80.59%96.61%100.64%-21.05%-119.23%16.99%42.46%-34.25%-22.93%0.00%0.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.010.000.010.02-0.00-0.000.00-0.02-0.000.010.000.000.000.000.000.000.00-0.00-0.000.010.000.000.00-0.000.000.000.010.010.000.010.010.000.000.000.010.010.010.010.010.010.010.010.000.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap1.27B
Enterprise Value1.10B
Trailing P/E0.00
Forward P/E12.14
Price / Sales15.45
Price / Book0.91
EPS-0.01
Book Value1.21
Revenue (TTM)82.24M
Gross Profit (TTM)34.99M
EBITDA-7.43M
Profit Margin-12.24%
Operating Margin-19.36%
Return on Equity-0.81%
Return on Assets-0.31%
Shares Outstanding1.03B
Shares Float164.23M
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Mar 8, 2023
20221×
0.01Mar 7, 2022
20211×
0.02Mar 8, 2021
20201×
0.02Mar 9, 2020
20191×
0.02Mar 1, 2019
20161×
0.02Mar 1, 2016
20131×
0.00Mar 5, 2013
20121×
0.01Feb 28, 2012
20111×
0.01Mar 8, 2011
20101×
0.01Mar 2, 2010
20091×
0.04Mar 6, 2009
20081×
0.04Mar 18, 2008
20071×
0.03Mar 14, 2007

Stock Splits

  • Mar 5, 201341:40
  • Apr 24, 20075:1