The Brooker Group PCL (BKK:BTC)

The Brooker Group PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	934.39	201.88	226.07	414.06	193.8	341.5
Short-Term Investments	460.48	422.63	685.42	658.29	989.1	750.12
Trading Asset Securities	-	28.58	102.86	116.54	146.3	392.65
Cash & Short-Term Investments	1,395	653.09	1,014	1,189	1,329	1,484
Cash Growth	118.50%	-35.62%	-14.68%	-10.56%	-10.45%	-6.52%
Accounts Receivable	6.59	32.59	61.85	94.53	132.47	370.98
Other Receivables	17.45	0.04	0	0	0.02	0.02
Receivables	729.07	726.07	520.86	519.53	305.49	614
Inventory	193.31	561.21	688.38	859.32	389.87	986.85
Prepaid Expenses	-	1.21	1.16	2.8	1.62	1.45
Other Current Assets	8.73	23.92	36.02	72.85	321.54	116.94
Total Current Assets	2,326	1,965	2,261	2,643	2,348	3,203
Property, Plant & Equipment	16.73	25.42	23	34.12	73.7	47.99
Long-Term Investments	355.71	370.44	451.82	361.79	205	185
Other Intangible Assets	354.17	451.42	525.59	17.58	-	-
Long-Term Deferred Tax Assets	239.68	234.25	128.85	94.47	92.64	64.33
Other Long-Term Assets	218.94	219.5	219.93	5.6	6.69	10.6
Total Assets	3,511	3,267	4,001	3,548	3,117	3,903

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	0.53	0.52
Accrued Expenses	15.92	17.45	40.26	41.77	29.95	38.35
Short-Term Debt	800	640	220	500	360	425
Current Portion of Leases	-	0.77	0.47	0.8	0.78	-
Current Income Taxes Payable	13.76	0.26	-	11.56	14.35	42.67
Current Unearned Revenue	0.74	4.22	3.21	17.46	0.12	0.05
Other Current Liabilities	1.77	1.97	2.27	4.75	1.92	1.85
Total Current Liabilities	832.2	664.67	266.22	576.34	407.66	508.45
Long-Term Leases	-	1.2	-	0.47	1.27	-
Pension & Post-Retirement Benefits	45.72	45.18	37.68	35.94	33.2	40.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.49
Total Liabilities	877.92	711.05	303.9	612.75	442.13	552.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,350	1,350	1,350	1,164	1,164	1,032
Additional Paid-In Capital	1,256	1,345	1,345	688.26	688.26	669.98
Retained Earnings	-7.86	-164.63	934.05	1,013	741.88	1,457
Comprehensive Income & Other	-26.26	-36.68	6.37	7.76	17.74	20.33
Total Common Equity	2,572	2,494	3,635	2,873	2,612	3,179
Minority Interest	61.54	61.78	62.14	62.56	62.86	171.23
Shareholders' Equity	2,633	2,555	3,698	2,936	2,675	3,350
Total Liabilities & Equity	3,511	3,267	4,001	3,548	3,117	3,903

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	800	641.97	220.47	501.27	362.06	425
Net Cash (Debt)	594.87	11.12	793.87	687.61	967.15	1,059
Net Cash Growth	5284.99%	-98.60%	15.45%	-28.90%	-8.70%	-33.29%
Net Cash Per Share	0.06	0.00	0.08	0.07	0.11	0.10
Filing Date Shares Outstanding	10,801	10,801	10,801	9,315	9,315	9,079
Total Common Shares Outstanding	10,801	10,801	10,801	9,315	9,315	9,079
Working Capital	1,494	1,301	1,995	2,067	1,940	2,695
Book Value Per Share	0.24	0.23	0.34	0.31	0.28	0.35
Tangible Book Value	2,218	2,042	3,110	2,856	2,612	3,179
Tangible Book Value Per Share	0.21	0.19	0.29	0.31	0.28	0.35
Buildings	97.67	40.88	40.88	40.88	40.88	40.88
Machinery	-	61.47	55.1	92.19	107.28	65.16

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error