The Brooker Group PCL (BKK:BTC)
Thailand
· Delayed Price · Currency is THB 0.3200
-0.0100 (-3.03%)
Jun 6, 2025, 4:39 PM ICT
The Brooker Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -846.64 | 169.08 | 387.27 | -521.29 | 346.78 | 63.22 | Upgrade
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| Depreciation & Amortization | 10.02 | 11.08 | 25.76 | 21.03 | 6.43 | 4.47 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.99 | 5.99 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -7.41 | -7.41 | 16.33 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 483.14 | 9.56 | -15.62 | 138.92 | -286.07 | -59.62 | Upgrade
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| Loss (Gain) on Equity Investments | 76.09 | 30.46 | 4.33 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 59.49 | 44.63 | 6.97 | -0.76 | 23.22 | - | Upgrade
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| Other Operating Activities | 12.06 | -354.17 | -250.36 | 440.64 | 317.94 | -41.54 | Upgrade
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| Change in Accounts Receivable | 0.47 | 9.13 | 63.17 | 231.21 | -353.08 | 24.69 | Upgrade
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| Change in Inventory | -35.49 | -25.46 | -17.02 | - | -1,243 | - | Upgrade
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| Change in Accounts Payable | - | - | -0.53 | 0.02 | -0.84 | -199.49 | Upgrade
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| Change in Other Net Operating Assets | 313.02 | 4.16 | 397.4 | -273.15 | 525.92 | 90.96 | Upgrade
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| Operating Cash Flow | 70.75 | -102.93 | 617.69 | 36.63 | -662.33 | -117.31 | Upgrade
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| Operating Cash Flow Growth | -83.34% | - | 1586.49% | - | - | - | Upgrade
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| Capital Expenditures | -0.62 | -0.59 | -2.07 | -43.92 | -22.13 | -5.45 | Upgrade
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| Sale of Property, Plant & Equipment | 11.4 | 11.4 | - | - | - | - | Upgrade
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| Investment in Securities | -120.5 | -120.5 | -161.12 | -20 | -0 | 0 | Upgrade
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| Other Investing Activities | 4 | 4 | 5 | 2.22 | 10.58 | 22.91 | Upgrade
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| Investing Cash Flow | -696.34 | -397.46 | -410.19 | 9.06 | -11.05 | 58.96 | Upgrade
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| Short-Term Debt Issued | - | - | 140 | 65 | 425 | - | Upgrade
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| Total Debt Issued | 100 | - | 140 | 65 | 425 | - | Upgrade
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| Short-Term Debt Repaid | - | -280 | - | - | - | -350 | Upgrade
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| Long-Term Debt Repaid | - | -0.82 | -0.82 | -0.34 | - | - | Upgrade
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| Total Debt Repaid | -280.82 | -280.82 | -0.82 | -0.34 | - | -350 | Upgrade
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| Net Debt Issued (Repaid) | -180.82 | -280.82 | 139.18 | 64.66 | 425 | -350 | Upgrade
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| Issuance of Common Stock | 842.34 | 842.34 | - | 46.19 | 628.48 | 251.06 | Upgrade
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| Common Dividends Paid | -247.73 | -247.73 | -116.44 | -193.35 | -223.14 | -411.42 | Upgrade
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| Other Financing Activities | 64 | - | - | -137.29 | - | - | Upgrade
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| Financing Cash Flow | 477.79 | 313.79 | 22.74 | -219.79 | 830.34 | -510.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.98 | -1.39 | -9.98 | 26.42 | 34.31 | -3.44 | Upgrade
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| Net Cash Flow | -176.78 | -187.99 | 220.25 | -147.69 | 191.27 | -572.15 | Upgrade
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| Free Cash Flow | 70.13 | -103.52 | 615.61 | -7.3 | -684.46 | -122.76 | Upgrade
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| Free Cash Flow Growth | -83.40% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -28.68% | 146.89% | -3.14% | -85.86% | -70.79% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | 0.07 | -0.00 | -0.07 | -0.02 | Upgrade
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| Cash Interest Paid | 8.15 | 7.89 | 11.5 | 10.82 | 8.25 | 2.38 | Upgrade
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| Cash Income Tax Paid | 32.62 | 33.19 | 14.95 | 75.22 | 29.57 | 17.81 | Upgrade
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| Levered Free Cash Flow | 71.6 | 293.6 | -123.67 | 361.06 | -1,162 | -3.25 | Upgrade
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| Unlevered Free Cash Flow | 76.69 | 298.53 | -116.49 | 367.82 | -1,157 | -1.76 | Upgrade
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| Change in Net Working Capital | -423.36 | -178.29 | 407.31 | -664.13 | 1,382 | 25.15 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.