The Brooker Group PCL (BKK: BTC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.550
-0.030 (-5.17%)
Dec 20, 2024, 4:36 PM ICT

The Brooker Group PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
222.93414.06193.8341.5150.22722.37
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Short-Term Investments
609.26658.29989.1750.12530.35315.85
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Trading Asset Securities
165.22116.54146.3392.65907.23990.79
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Cash & Short-Term Investments
997.411,1891,3291,4841,5882,029
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Cash Growth
7.81%-10.56%-10.45%-6.52%-21.74%92.67%
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Accounts Receivable
95.6994.53132.47370.9812.3131.65
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Other Receivables
000.020.02036.82
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Receivables
623.67519.53305.49614279.82377.47
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Inventory
1,177859.32389.87986.85--
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Prepaid Expenses
1.542.81.621.451.10.96
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Other Current Assets
46.9472.85321.54116.9422.34301.1
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Total Current Assets
2,8472,6432,3483,2031,8912,709
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Property, Plant & Equipment
26.1434.1273.747.9931.8530.43
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Long-Term Investments
468.68361.79205185185185
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Other Intangible Assets
83.39-----
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Long-Term Deferred Tax Assets
103.9394.4792.6464.3359.7958.14
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Other Long-Term Assets
5.2723.186.6910.66.6560.2
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Total Assets
3,9263,5483,1173,9032,5663,434
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Accounts Payable
--0.530.521.36200.84
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Accrued Expenses
27.8641.7729.9538.3530.1849.09
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Short-Term Debt
220500360425-350
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Current Portion of Leases
0.680.80.78---
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Current Income Taxes Payable
-11.5614.3542.670.03155.85
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Current Unearned Revenue
7.1317.460.120.056.3927.29
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Other Current Liabilities
13.184.751.921.8511.1817.48
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Total Current Liabilities
268.84576.34407.66508.4549.14800.55
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Long-Term Leases
-0.471.27---
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Long-Term Deferred Tax Liabilities
---4.4916.4332.02
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Total Liabilities
305.81612.75442.13552.9696.08860.59
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Common Stock
1,3501,1641,1641,032830.06704.95
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Additional Paid-In Capital
1,345688.26688.26669.98270.24145.14
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Retained Earnings
869.891,013741.881,4571,3381,686
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Comprehensive Income & Other
-7.117.7617.7420.33-41.12-38.53
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Total Common Equity
3,5582,8732,6123,1792,3972,498
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Minority Interest
62.2662.5662.86171.2372.5975.45
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Shareholders' Equity
3,6202,9362,6753,3502,4702,573
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Total Liabilities & Equity
3,9263,5483,1173,9032,5663,434
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Total Debt
220.68501.27362.06425-350
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Net Cash (Debt)
776.73687.61967.151,0591,5881,679
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Net Cash Growth
26.56%-28.90%-8.70%-33.29%-5.43%203.57%
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Net Cash Per Share
0.080.070.110.100.220.26
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Filing Date Shares Outstanding
10,8019,3159,3159,0797,3046,204
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Total Common Shares Outstanding
10,8019,3159,3159,0797,3046,204
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Working Capital
2,5782,0671,9402,6951,8421,908
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Book Value Per Share
0.330.310.280.350.330.40
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Tangible Book Value
3,4742,8732,6123,1792,3972,498
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Tangible Book Value Per Share
0.320.310.280.350.330.40
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Buildings
-40.8840.8840.8840.8840.88
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Machinery
-92.19107.2865.1643.0437.59
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Source: S&P Capital IQ. Standard template. Financial Sources.