The Brooker Group PCL (BKK:BTC)
Thailand
· Delayed Price · Currency is THB 0.4000
+0.0500 (14.29%)
May 9, 2025, 3:41 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 169.08 | 387.27 | -521.29 | 346.78 | 63.22 | Upgrade
|
Depreciation & Amortization | 11.08 | 25.76 | 21.03 | 6.43 | 4.47 | Upgrade
|
Loss (Gain) From Sale of Assets | -102.58 | - | - | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | -7.41 | 16.33 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | 9.56 | -15.62 | 138.92 | -286.07 | -59.62 | Upgrade
|
Loss (Gain) on Equity Investments | 30.46 | 4.33 | - | - | - | Upgrade
|
Provision & Write-off of Bad Debts | 44.63 | 6.97 | -0.76 | 23.22 | - | Upgrade
|
Other Operating Activities | -245.61 | -250.36 | 440.64 | 317.94 | -41.54 | Upgrade
|
Change in Accounts Receivable | 9.13 | 63.17 | 231.21 | -353.08 | 24.69 | Upgrade
|
Change in Inventory | -25.46 | -17.02 | - | -1,243 | - | Upgrade
|
Change in Accounts Payable | - | -0.53 | 0.02 | -0.84 | -199.49 | Upgrade
|
Change in Other Net Operating Assets | 4.16 | 397.4 | -273.15 | 525.92 | 90.96 | Upgrade
|
Operating Cash Flow | -102.93 | 617.69 | 36.63 | -662.33 | -117.31 | Upgrade
|
Operating Cash Flow Growth | - | 1586.49% | - | - | - | Upgrade
|
Capital Expenditures | -215.36 | -2.07 | -43.92 | -22.13 | -5.45 | Upgrade
|
Sale of Property, Plant & Equipment | 11.4 | - | - | - | - | Upgrade
|
Investment in Securities | -120.5 | -161.12 | -20 | -0 | 0 | Upgrade
|
Other Investing Activities | 4 | 5 | 2.22 | 10.58 | 22.91 | Upgrade
|
Investing Cash Flow | -397.46 | -410.19 | 9.06 | -11.05 | 58.96 | Upgrade
|
Short-Term Debt Issued | - | 140 | 65 | 425 | - | Upgrade
|
Total Debt Issued | - | 140 | 65 | 425 | - | Upgrade
|
Short-Term Debt Repaid | -280 | - | - | - | -350 | Upgrade
|
Long-Term Debt Repaid | -0.82 | -0.82 | -0.34 | - | - | Upgrade
|
Total Debt Repaid | -280.82 | -0.82 | -0.34 | - | -350 | Upgrade
|
Net Debt Issued (Repaid) | -280.82 | 139.18 | 64.66 | 425 | -350 | Upgrade
|
Issuance of Common Stock | 842.34 | - | 46.19 | 628.48 | 251.06 | Upgrade
|
Common Dividends Paid | -247.73 | -116.44 | -193.35 | -223.14 | -411.42 | Upgrade
|
Other Financing Activities | - | - | -137.29 | - | - | Upgrade
|
Financing Cash Flow | 313.79 | 22.74 | -219.79 | 830.34 | -510.36 | Upgrade
|
Foreign Exchange Rate Adjustments | -1.39 | -9.98 | 26.42 | 34.31 | -3.44 | Upgrade
|
Net Cash Flow | -187.99 | 220.25 | -147.69 | 191.27 | -572.15 | Upgrade
|
Free Cash Flow | -318.29 | 615.61 | -7.3 | -684.46 | -122.76 | Upgrade
|
Free Cash Flow Margin | -88.20% | 166.07% | -3.14% | -85.86% | -70.79% | Upgrade
|
Free Cash Flow Per Share | -0.03 | 0.07 | -0.00 | -0.07 | -0.02 | Upgrade
|
Cash Interest Paid | - | 11.5 | 10.82 | 8.25 | 2.38 | Upgrade
|
Cash Income Tax Paid | - | 14.95 | 75.22 | 29.57 | 17.81 | Upgrade
|
Levered Free Cash Flow | -709.46 | -123.92 | 360.72 | -1,162 | -3.25 | Upgrade
|
Unlevered Free Cash Flow | -704.53 | -116.74 | 367.48 | -1,157 | -1.76 | Upgrade
|
Change in Net Working Capital | 609.99 | 407.31 | -664.13 | 1,382 | 25.15 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.