Brooker Group Public Co. Ltd.(TH:BTC)
฿0.210.00 (0.00%)
TH:BTC
Brooker Group Public Co. Ltd. financials statements
฿0.21
At close:0.00 (0.00%)
Brooker Group Public Co. Ltd. (BTC) Ratios
Brooker Group Public Co. Ltd. Ratios
TH:BTC's free cash flow for Q2 2026 was ฿601.22M. For the 2026 fiscal year, TH:BTC's free cash flow was decreased by ฿-71.45K and operating cash flow was ฿601.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 8.49 | 4.59 | 5.76 | 6.30 |
| Quick Ratio | 1.06 | 5.91 | 3.10 | 4.80 | 4.36 |
| Cash Ratio | 0.32 | 0.85 | 0.72 | 0.48 | 0.67 |
| Solvency Ratio | -1.19 | 0.59 | 0.67 | -1.13 | 0.64 |
| Operating Cash Flow Ratio | -0.08 | -0.39 | 1.07 | 0.09 | -1.30 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.47 | 1.24 | 0.10 | -1.56 |
| Net Current Asset Value | ฿ -32.53M | ฿ 1.96B | ฿ 2.03B | ฿ 1.91B | ฿ 2.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.06 | 0.14 | 0.12 | 0.11 |
| Debt-to-Equity Ratio | 0.26 | 0.06 | 0.17 | 0.14 | 0.13 |
| Debt-to-Capital Ratio | 0.20 | 0.06 | 0.15 | 0.12 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.10 | 1.24 | 1.19 | 1.23 |
| Debt Service Coverage Ratio | -1.27 | 0.82 | 0.83 | -1.32 | 1.06 |
| Interest Coverage Ratio | -56.79 | 22.99 | 37.18 | -6.49 | 77.59 |
| Debt to Market Cap | 0.22 | 0.04 | 0.09 | 0.10 | 0.05 |
| Interest Debt Per Share | 0.06 | 0.02 | 0.06 | 0.04 | 0.05 |
| Net Debt to EBITDA | -0.47 | -0.03 | 0.19 | -0.35 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | -12.07% | 64.01% | 64.37% | 65.10% | 88.10% |
| EBIT Margin | -365.58% | 42.00% | 104.96% | -214.47% | 101.47% |
| EBITDA Margin | -363.17% | 45.08% | 111.35% | -205.41% | 102.75% |
| Operating Profit Margin | -334.01% | 50.48% | 106.04% | -30.24% | 127.20% |
| Pretax Profit Margin | -371.46% | 39.80% | 102.11% | -219.13% | 99.83% |
| Net Profit Margin | -330.81% | 47.08% | 96.08% | -224.50% | 68.90% |
| Continuous Operations Profit Margin | -330.95% | 46.96% | 96.00% | -224.54% | 88.50% |
| Net Income Per EBT | 89.06% | 118.27% | 94.09% | 102.45% | 69.02% |
| EBT Per EBIT | 111.21% | 78.85% | 96.30% | 724.69% | 78.48% |
| Return on Assets (ROA) | -26.11% | 4.23% | 10.91% | -16.72% | 8.89% |
| Return on Equity (ROE) | -34.20% | 4.65% | 13.48% | -19.96% | 10.91% |
| Return on Capital Employed (ROCE) | -32.80% | 4.85% | 14.38% | -2.59% | 18.86% |
| Return on Invested Capital (ROIC) | -23.49% | 4.58% | 11.57% | -2.29% | 14.86% |
| Return on Tangible Assets | -30.30% | 4.86% | 10.97% | -16.72% | 8.89% |
| Earnings Yield | -29.25% | 3.08% | 6.71% | -14.19% | 3.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.35 | 0.68 | 0.77 | 0.70 | 0.79 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 151.56 | 115.84 |
| Inventory Turnover | 0.00 | 0.19 | 0.17 | 0.21 | 0.06 |
| Fixed Asset Turnover | 1.07 | 15.61 | 11.81 | 3.15 | 10.49 |
| Asset Turnover | 0.08 | 0.09 | 0.11 | 0.07 | 0.13 |
| Working Capital Turnover Ratio | 0.25 | 0.18 | 0.20 | 0.10 | 0.22 |
| Cash Conversion Cycle | 1041.95 | 2483.27 | 2660.68 | 2272.68 | 6472.89 |
| Days of Sales Outstanding | 1041.95 | 539.23 | 477.03 | 519.15 | 463.11 |
| Days of Inventory Outstanding | 0.00 | 1944.03 | 2183.65 | 1755.94 | 6012.93 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 2.41 | 3.15 |
| Operating Cycle | 1041.95 | 2483.27 | 2660.68 | 2275.09 | 6476.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | 0.07 | 0.00 | -0.08 |
| Free Cash Flow Per Share | -0.01 | -0.03 | 0.07 | -0.00 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -0.21 | -0.22 | 5.21 | 0.15 | -2.70 |
| Capital Expenditure Coverage Ratio | -8.35 | -0.48 | 297.90 | 0.79 | -29.93 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.47 | 1.23 | 0.10 | -1.56 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.29 | 1.53 | 0.16 | -1.32 |
| Free Cash Flow Yield | -2.04% | -5.79% | 10.66% | -0.26% | -7.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.42 | 32.54 | 14.90 | -7.04 | 25.36 |
| Price-to-Sales (P/S) Ratio | 11.31 | 15.31 | 14.33 | 15.82 | 17.36 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.51 | 2.01 | 1.41 | 2.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -48.99 | -17.27 | 9.38 | -379.48 | -12.76 |
| Price-to-Operating Cash Flow Ratio | -54.86 | -53.42 | 9.35 | 100.27 | -13.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.55 | -0.09 | 0.03 | 0.06 |
| Enterprise Value Multiple | -3.58 | 33.92 | 13.06 | -8.05 | 17.05 |
| Enterprise Value | 3.36B | 5.49B | 5.86B | 3.84B | 8.82B |
| EV to EBITDA | -3.58 | 33.92 | 13.06 | -8.05 | 17.05 |
| EV to Sales | 13.02 | 15.29 | 14.54 | 16.54 | 17.52 |
| EV to Free Cash Flow | -56.39 | -17.26 | 9.52 | -396.86 | -12.88 |
| EV to Operating Cash Flow | -63.14 | -53.36 | 9.49 | 104.86 | -13.32 |
| Tangible Book Value Per Share | 0.19 | 0.32 | 0.31 | 0.30 | 0.41 |
| Shareholders’ Equity Per Share | 0.23 | 0.36 | 0.31 | 0.29 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.18 | 0.06 | -0.02 | 0.11 |
| Revenue Per Share | 0.02 | 0.04 | 0.04 | 0.03 | 0.06 |
| Net Income Per Share | -0.08 | 0.02 | 0.04 | -0.06 | 0.04 |
| Tax Burden | 0.89 | 1.18 | 0.94 | 1.02 | 0.69 |
| Interest Burden | 1.02 | 0.95 | 0.97 | 1.02 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.35 | 0.34 | 0.36 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | -0.61 | 1.60 | -0.07 | -1.49 |
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