The Brooker Group PCL (BKK:BTC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2900
0.00 (0.00%)
Sep 11, 2026, 4:36 PM ICT

The Brooker Group PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
808.57257.83360.89419.11232.2797.17
Revenue Growth
246.63%-28.56%-13.89%80.49%-70.87%359.69%
Gross Profit
700.68-6354.59644.6-355.56481.48
Operating Income
-318.45-597.85175.6427.42-437.47384.41
Net Income
-322.71-852.91169.08387.27-521.29346.78
Earnings Per Share
-0.03-0.080.020.04-0.060.03
EPS Growth
---59.32%--279.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Business Consulting
152.38177.52204.22506.09204.01437.48
Eliminated
-146.64-147.89-79.75-162.25-87.6-19.58
Investments
670.4195.77423.846.85328.67
Digital Asset
-107.68231.5148.02108.9450.6
Unallocated Other Income
-24.75----
Total
808.57257.83359.98415.71232.2797.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,395653.091,0141,1891,3291,484
Total Debt
800641.97220.47501.27362.06425
Net Cash (Debt)
594.8711.12793.87687.61967.151,059
Net Cash Growth
5284.99%-98.60%15.45%-28.90%-8.70%-33.29%
Net Cash Per Share
0.060.000.080.070.110.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
599.6215.59-102.93617.6936.63-662.33
Capital Expenditures
-6.85-6.36-0.59-2.07-43.92-22.13
Free Cash Flow
592.789.22-103.52615.61-7.3-684.46
Free Cash Flow Growth
221.48%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.66%-2.33%98.25%153.80%-153.13%60.40%
Operating Margin
-39.38%-231.88%48.66%101.98%-188.40%48.22%
Pretax Margin
-45.73%-371.46%39.61%98.21%-219.13%63.03%
Profit Margin
-39.91%-330.81%46.85%92.40%-224.50%43.50%
FCF Margin
73.31%3.58%-28.68%146.89%-3.14%-85.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.022-0.0220.0200.0130.018
Dividend Per Share Growth
--12.50%60.00%-31.32%-60.00%
Dividend Yield
8.04%-4.37%3.79%3.51%2.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--35.1314.19-28.30
P/FCF Ratio
5.28316.13-8.93--
PS Ratio
3.8711.3116.4613.1116.4512.31