The Brooker Group PCL (BKK:BTC)

The Brooker Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.41	226.07	414.06	193.8	341.5	150.22
Short-Term Investments	489.39	685.42	658.29	989.1	750.12	530.35
Trading Asset Securities	31.6	102.86	116.54	146.3	392.65	907.23
Cash & Short-Term Investments	638.39	1,014	1,189	1,329	1,484	1,588
Cash Growth	-34.75%	-14.68%	-10.56%	-10.45%	-6.52%	-21.75%
Accounts Receivable	76.89	61.85	94.53	132.47	370.98	12.31
Other Receivables	12.19	0	0	0.02	0.02	0
Receivables	782.58	520.86	519.53	305.49	614	279.82
Inventory	602.33	688.38	859.32	389.87	986.85	-
Prepaid Expenses	1.9	1.16	2.8	1.62	1.45	1.1
Other Current Assets	29.74	36.02	72.85	321.54	116.94	22.34
Total Current Assets	2,055	2,261	2,643	2,348	3,203	1,891
Property, Plant & Equipment	237.02	237.78	34.12	73.7	47.99	31.85
Long-Term Investments	396.51	451.82	361.79	205	185	185
Other Intangible Assets	503.93	525.59	17.58	-	-	-
Long-Term Deferred Tax Assets	178.95	128.85	94.47	92.64	64.33	59.79
Other Long-Term Assets	4.94	5.16	5.6	6.69	10.6	6.65
Total Assets	3,768	4,001	3,548	3,117	3,903	2,566
Accounts Payable	-	-	-	0.53	0.52	1.36
Accrued Expenses	16.75	40.26	41.77	29.95	38.35	30.18
Short-Term Debt	625	220	500	360	425	-
Current Portion of Leases	0.76	0.47	0.8	0.78	-	-
Current Income Taxes Payable	-	-	11.56	14.35	42.67	0.03
Current Unearned Revenue	6.9	3.21	17.46	0.12	0.05	6.39
Other Current Liabilities	2.82	2.27	4.75	1.92	1.85	11.18
Total Current Liabilities	652.24	266.22	576.34	407.66	508.45	49.14
Long-Term Leases	1.59	-	0.47	1.27	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	4.49	16.43
Total Liabilities	696.98	303.9	612.75	442.13	552.96	96.08
Common Stock	1,350	1,350	1,164	1,164	1,032	830.06
Additional Paid-In Capital	1,345	1,345	688.26	688.26	669.98	270.24
Retained Earnings	333.71	934.05	1,013	741.88	1,457	1,338
Comprehensive Income & Other	-19.84	6.37	7.76	17.74	20.33	-41.12
Total Common Equity	3,009	3,635	2,873	2,612	3,179	2,397
Minority Interest	61.92	62.14	62.56	62.86	171.23	72.59
Shareholders' Equity	3,071	3,698	2,936	2,675	3,350	2,470
Total Liabilities & Equity	3,768	4,001	3,548	3,117	3,903	2,566
Total Debt	627.35	220.47	501.27	362.06	425	-
Net Cash (Debt)	11.05	793.87	687.61	967.15	1,059	1,588
Net Cash Growth	-97.78%	15.45%	-28.90%	-8.70%	-33.29%	-5.43%
Net Cash Per Share	0.00	0.08	0.07	0.11	0.10	0.22
Filing Date Shares Outstanding	10,801	10,801	9,315	9,315	9,079	7,304
Total Common Shares Outstanding	10,801	10,801	9,315	9,315	9,079	7,304
Working Capital	1,403	1,995	2,067	1,940	2,695	1,842
Book Value Per Share	0.28	0.34	0.31	0.28	0.35	0.33
Tangible Book Value	2,505	3,110	2,856	2,612	3,179	2,397
Tangible Book Value Per Share	0.23	0.29	0.31	0.28	0.35	0.33
Buildings	-	40.88	40.88	40.88	40.88	40.88
Machinery	-	55.1	92.19	107.28	65.16	43.04
Construction In Progress	214.78	214.78	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.