The Brooker Group PCL (BKK:BTC)
0.1500
0.00 (0.00%)
Aug 3, 2026, 4:39 PM ICT
The Brooker Group PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 229.78 | 257.83 | 360.89 | 419.11 | 232.2 | 797.17 |
Revenue Growth | 3.62% | -28.56% | -13.89% | 80.49% | -70.87% | 359.69% |
Gross Profit Gross Profit Growth | 38.87 | -6 | 354.59 | 644.6 | -355.56 | 481.48 |
Operating Income Operating Income Growth | -546.15 | -597.85 | 175.6 | 427.42 | -437.47 | 384.41 |
Net Income Net Income Growth | -588.19 | -852.91 | 169.08 | 387.27 | -521.29 | 346.78 |
Earnings Per Share EPS Growth | -0.05 | -0.08 | 0.02 | 0.04 | -0.06 | 0.03 |
EPS Growth | - | - | -59.32% | - | - | 279.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Business Consulting Business Consulting Growth | 181.1 | 177.52 | 204.22 | 506.09 | 204.01 | 437.48 |
Investments Investments Growth | 95.77 | 95.77 | 4 | 23.84 | 6.85 | 328.67 |
Digital Asset Digital Asset Growth | 74.73 | 107.68 | 231.51 | 48.02 | 108.94 | 50.6 |
Eliminated Eliminated Growth | -146.57 | -147.89 | -79.75 | -162.25 | -87.6 | -19.58 |
Unallocated Other Income Unallocated Other Income Growth | - | 24.75 | - | - | - | - |
Total Total Growth | 229.78 | 257.83 | 359.98 | 415.71 | 232.2 | 797.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 539.83 | 653.09 | 1,014 | 1,189 | 1,329 | 1,484 |
Total Debt Total Debt Growth | 560 | 641.97 | 220.47 | 501.27 | 362.06 | 425 |
Net Cash (Debt) Net Cash Growth | -20.17 | 11.12 | 793.87 | 687.61 | 967.15 | 1,059 |
Net Cash Growth | - | -98.60% | 15.45% | -28.90% | -8.70% | -33.29% |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | 0.00 | 0.08 | 0.07 | 0.11 | 0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26.98 | 15.59 | -102.93 | 617.69 | 36.63 | -662.33 |
Capital Expenditures CapEx Growth | -6.78 | -6.36 | -0.59 | -2.07 | -43.92 | -22.13 |
Free Cash Flow Free Cash Flow Growth | 20.2 | 9.22 | -103.52 | 615.61 | -7.3 | -684.46 |
Free Cash Flow Growth | -71.20% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.022 | - | 0.022 | 0.020 | 0.013 | 0.018 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 35.13 | 14.19 | - | 28.30 |
P/FCF Ratio | 80.21 | 316.13 | - | 8.93 | - | - |
PS Ratio | 7.05 | 11.31 | 16.46 | 13.11 | 16.45 | 12.31 |