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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	222.93	414.06	193.8	341.5	150.22	722.37
Short-Term Investments	-	658.29	989.1	750.12	530.35	315.85
Trading Asset Securities	-	116.54	146.3	392.65	907.23	990.79
Cash & Short-Term Investments	222.93	1,189	1,329	1,484	1,588	2,029
Cash Growth	-75.90%	-10.56%	-10.45%	-6.52%	-21.74%	92.67%
Accounts Receivable	92.32	94.53	132.47	370.98	12.31	31.65
Other Receivables	21	0	0.02	0.02	0	36.82
Receivables	641.3	519.53	305.49	614	279.82	377.47
Inventory	1,177	859.32	389.87	986.85	-	-
Prepaid Expenses	-	2.8	1.62	1.45	1.1	0.96
Other Current Assets	805.33	72.85	321.54	116.94	22.34	301.1
Total Current Assets	2,847	2,643	2,348	3,203	1,891	2,709
Property, Plant & Equipment	26.14	34.12	73.7	47.99	31.85	30.43
Long-Term Investments	183.68	361.79	205	185	185	185
Other Intangible Assets	83.39	-	-	-	-	-
Long-Term Deferred Tax Assets	103.93	94.47	92.64	64.33	59.79	58.14
Other Long-Term Assets	290.27	23.18	6.69	10.6	6.65	60.2
Total Assets	3,926	3,548	3,117	3,903	2,566	3,434
Accounts Payable	-	-	0.53	0.52	1.36	200.84
Accrued Expenses	3.43	41.77	29.95	38.35	30.18	49.09
Short-Term Debt	220	500	360	425	-	350
Current Portion of Leases	0.68	0.8	0.78	-	-	-
Current Income Taxes Payable	-	11.56	14.35	42.67	0.03	155.85
Current Unearned Revenue	-	17.46	0.12	0.05	6.39	27.29
Other Current Liabilities	44.73	4.75	1.92	1.85	11.18	17.48
Total Current Liabilities	268.84	576.34	407.66	508.45	49.14	800.55
Long-Term Leases	-	0.47	1.27	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	4.49	16.43	32.02
Total Liabilities	305.81	612.75	442.13	552.96	96.08	860.59
Common Stock	1,350	1,164	1,164	1,032	830.06	704.95
Additional Paid-In Capital	1,345	688.26	688.26	669.98	270.24	145.14
Retained Earnings	869.89	1,013	741.88	1,457	1,338	1,686
Comprehensive Income & Other	-7.11	7.76	17.74	20.33	-41.12	-38.53
Total Common Equity	3,558	2,873	2,612	3,179	2,397	2,498
Minority Interest	62.26	62.56	62.86	171.23	72.59	75.45
Shareholders' Equity	3,620	2,936	2,675	3,350	2,470	2,573
Total Liabilities & Equity	3,926	3,548	3,117	3,903	2,566	3,434
Total Debt	220.68	501.27	362.06	425	-	350
Net Cash (Debt)	2.25	687.61	967.15	1,059	1,588	1,679
Net Cash Growth	-99.63%	-28.90%	-8.70%	-33.29%	-5.43%	203.57%
Net Cash Per Share	0.00	0.07	0.11	0.10	0.22	0.26
Filing Date Shares Outstanding	10,542	9,315	9,315	9,079	7,304	6,204
Total Common Shares Outstanding	10,542	9,315	9,315	9,079	7,304	6,204
Working Capital	2,578	2,067	1,940	2,695	1,842	1,908
Book Value Per Share	0.34	0.31	0.28	0.35	0.33	0.40
Tangible Book Value	3,474	2,873	2,612	3,179	2,397	2,498
Tangible Book Value Per Share	0.33	0.31	0.28	0.35	0.33	0.40
Buildings	-	40.88	40.88	40.88	40.88	40.88
Machinery	-	92.19	107.28	65.16	43.04	37.59

Source: S&P Capital IQ. Standard template. Financial Sources.