Brooker Group Public Co. Ltd.(TH:BTC)
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TH:BTC
Brooker Group Public Co. Ltd. financials statements
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Brooker Group Public Co. Ltd. (BTC) Financial Statements
Brooker Group Public Co. Ltd. Financial Overview
Brooker Group Public Co. Ltd.'s market cap is currently ฿2.27B. The company's EPS TTM is ฿-0.03; its P/E ratio is -7.02; and it has a dividend yield of 10.71%. Brooker Group Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 257.83M | ฿ 359.16M | ฿ 403.08M | ฿ 232.20M | ฿ 503.28M |
| Gross Profit | ฿ -31.13M | ฿ 229.91M | ฿ 259.45M | ฿ 151.16M | ฿ 443.38M |
| Operating Income | ฿ -861.17M | ฿ 181.31M | ฿ 427.42M | ― | ฿ 640.20M |
| EBITDA | ฿ -936.33M | ฿ 161.92M | ฿ 448.84M | ― | ฿ 517.11M |
| Net Income | ฿ -852.91M | ฿ 169.08M | ฿ 387.27M | ― | ฿ 346.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 624.51M | ฿ 1.01B | ฿ 1.19B | ฿ 1.33B | ฿ 1.48B |
| Total Assets | ฿ 3.27B | ฿ 4.00B | ฿ 3.55B | ฿ 3.12B | ฿ 3.90B |
| Total Debt | ฿ 641.97M | ฿ 220.47M | ฿ 501.27M | ฿ 362.06M | ฿ 425.00M |
| Net Debt | ฿ 440.09M | ฿ -5.59M | ฿ 87.22M | ฿ 168.26M | ฿ 83.50M |
| Total Liabilities | ฿ 711.05M | ฿ 303.90M | ฿ 612.75M | ฿ 442.13M | ฿ 552.96M |
| Stockholders' Equity | ฿ 2.49B | ฿ 3.64B | ฿ 2.87B | ฿ 2.61B | ฿ 3.18B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -59.52M | ฿ -318.29M | ฿ 615.61M | ฿ -9.68M | ฿ -684.46M |
| Operating Cash Flow | ฿ -53.16M | ฿ -102.93M | ฿ 617.69M | ฿ 36.63M | ฿ -662.33M |
| Investing Cash Flow | ฿ -104.15M | ฿ -397.46M | ฿ -410.19M | ฿ 9.06M | ฿ -11.05M |
| Financing Cash Flow | ฿ 176.17M | ฿ 313.79M | ฿ 22.74M | ฿ -219.79M | ฿ 830.34M |
Currency in THB
