The Brooker Group PCL (BKK:BTC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.1500
0.00 (0.00%)
Aug 3, 2026, 4:39 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
229.78257.83360.89419.11232.2797.17
Revenue Growth
3.62%-28.56%-13.89%80.49%-70.87%359.69%
Gross Profit
38.87-6354.59644.6-355.56481.48
Operating Income
-546.15-597.85175.6427.42-437.47384.41
Net Income
-588.19-852.91169.08387.27-521.29346.78
Earnings Per Share
-0.05-0.080.020.04-0.060.03
EPS Growth
---59.32%--279.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Business Consulting
181.1177.52204.22506.09204.01437.48
Investments
95.7795.77423.846.85328.67
Digital Asset
74.73107.68231.5148.02108.9450.6
Eliminated
-146.57-147.89-79.75-162.25-87.6-19.58
Unallocated Other Income
-24.75----
Total
229.78257.83359.98415.71232.2797.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
539.83653.091,0141,1891,3291,484
Total Debt
560641.97220.47501.27362.06425
Net Cash (Debt)
-20.1711.12793.87687.61967.151,059
Net Cash Growth
--98.60%15.45%-28.90%-8.70%-33.29%
Net Cash Per Share
-0.000.000.080.070.110.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.9815.59-102.93617.6936.63-662.33
Capital Expenditures
-6.78-6.36-0.59-2.07-43.92-22.13
Free Cash Flow
20.29.22-103.52615.61-7.3-684.46
Free Cash Flow Growth
-71.20%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.92%-2.33%98.25%153.80%-153.13%60.40%
Operating Margin
-237.69%-231.88%48.66%101.98%-188.40%48.22%
Pretax Margin
-291.71%-371.46%39.61%98.21%-219.13%63.03%
Profit Margin
-255.98%-330.81%46.85%92.40%-224.50%43.50%
FCF Margin
8.79%3.58%-28.68%146.89%-3.14%-85.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-10.00%-12.50%60.00%-31.32%-60.00%
Dividend Yield
15.00%-4.37%3.79%3.51%2.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--35.1314.19-28.30
P/FCF Ratio
80.21316.13-8.93--
PS Ratio
7.0511.3116.4613.1116.4512.31