The Brooker Group PCL (BKK:BTC)
Thailand · Delayed Price · Currency is THB 0.2300
-0.0100 (-4.17%)
Feb 11, 2026, 11:56 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -361.38 | 169.08 | 387.27 | -521.29 | 346.78 | 63.22 |
Depreciation & Amortization | 7.3 | 11.08 | 25.76 | 21.03 | 6.43 | 4.47 |
Loss (Gain) From Sale of Assets | 5.99 | 5.99 | - | - | - | - |
Asset Writedown & Restructuring Costs | -9.91 | -7.41 | 16.33 | - | - | - |
Loss (Gain) From Sale of Investments | 192.64 | 9.56 | -15.62 | 138.92 | -286.07 | -59.62 |
Loss (Gain) on Equity Investments | 88.97 | 30.46 | 4.33 | - | - | - |
Provision & Write-off of Bad Debts | 169.56 | 44.63 | 6.97 | -0.76 | 23.22 | - |
Other Operating Activities | -140.82 | -354.17 | -250.36 | 440.64 | 317.94 | -41.54 |
Change in Accounts Receivable | 22.12 | 9.13 | 63.17 | 231.21 | -353.08 | 24.69 |
Change in Inventory | -30.35 | -25.46 | -17.02 | - | -1,243 | - |
Change in Accounts Payable | - | - | -0.53 | 0.02 | -0.84 | -199.49 |
Change in Other Net Operating Assets | 216.8 | 4.16 | 397.4 | -273.15 | 525.92 | 90.96 |
Operating Cash Flow | 160.92 | -102.93 | 617.69 | 36.63 | -662.33 | -117.31 |
Operating Cash Flow Growth | 3747.70% | - | 1586.49% | - | - | - |
Capital Expenditures | -6.54 | -0.59 | -2.07 | -43.92 | -22.13 | -5.45 |
Sale of Property, Plant & Equipment | 11.4 | 11.4 | - | - | - | - |
Sale (Purchase) of Real Estate | -214.78 | -214.78 | - | - | - | - |
Investment in Securities | -0.5 | -120.5 | -161.12 | -20 | -0 | 0 |
Other Investing Activities | -10 | 4 | 5 | 2.22 | 10.58 | 22.91 |
Investing Cash Flow | -395.97 | -397.46 | -410.19 | 9.06 | -11.05 | 58.96 |
Short-Term Debt Issued | - | - | 140 | 65 | 425 | - |
Total Debt Issued | 390 | - | 140 | 65 | 425 | - |
Short-Term Debt Repaid | - | -280 | - | - | - | -350 |
Long-Term Debt Repaid | - | -0.82 | -0.82 | -0.34 | - | - |
Total Debt Repaid | -0.82 | -280.82 | -0.82 | -0.34 | - | -350 |
Net Debt Issued (Repaid) | 389.18 | -280.82 | 139.18 | 64.66 | 425 | -350 |
Issuance of Common Stock | - | 842.34 | - | 46.19 | 628.48 | 251.06 |
Common Dividends Paid | -243.01 | -247.73 | -116.44 | -193.35 | -223.14 | -411.42 |
Other Financing Activities | - | - | - | -137.29 | - | - |
Financing Cash Flow | 146.17 | 313.79 | 22.74 | -219.79 | 830.34 | -510.36 |
Foreign Exchange Rate Adjustments | -17.77 | -1.39 | -9.98 | 26.42 | 34.31 | -3.44 |
Net Cash Flow | -106.66 | -187.99 | 220.25 | -147.69 | 191.27 | -572.15 |
Free Cash Flow | 154.38 | -103.52 | 615.61 | -7.3 | -684.46 | -122.76 |
Free Cash Flow Growth | 4116.22% | - | - | - | - | - |
Free Cash Flow Margin | 64.20% | -28.68% | 146.89% | -3.14% | -85.86% | -70.79% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.07 | -0.00 | -0.07 | -0.02 |
Cash Interest Paid | 12.5 | 7.89 | 11.5 | 10.82 | 8.25 | 2.38 |
Cash Income Tax Paid | 0.92 | 33.19 | 14.95 | 75.22 | 29.57 | 17.81 |
Levered Free Cash Flow | 318.96 | 293.6 | -123.67 | 361.06 | -1,162 | -3.25 |
Unlevered Free Cash Flow | 326.77 | 298.53 | -116.49 | 367.82 | -1,157 | -1.76 |
Change in Working Capital | 208.58 | -12.16 | 443.02 | -41.92 | -1,071 | -83.84 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.