The Brooker Group PCL (BKK:BTC)
Thailand · Delayed Price · Currency is THB 0.2900
0.00 (0.00%)
Sep 14, 2026, 10:42 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -322.71 | -852.91 | 169.08 | 387.27 | -521.29 | 346.78 |
Depreciation & Amortization | 6.46 | 6.67 | 11.08 | 25.76 | 21.03 | 6.43 |
Loss (Gain) From Sale of Assets | 4.45 | - | 5.99 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | -7.41 | 16.33 | - | - |
Loss (Gain) From Sale of Investments | 64.66 | 263.33 | 9.56 | -15.62 | 138.92 | -286.07 |
Loss (Gain) on Equity Investments | 40.79 | 81.38 | 30.46 | 4.33 | - | - |
Provision & Write-off of Bad Debts | 283.14 | 383.64 | 44.63 | 6.97 | -0.76 | 23.22 |
Other Operating Activities | -132.27 | -27.96 | -354.17 | -250.36 | 440.64 | 317.94 |
Change in Accounts Receivable | 24.42 | -1.65 | 9.13 | 63.17 | 231.21 | -353.08 |
Change in Inventory | 455.97 | -7.52 | -25.46 | -17.02 | - | -1,243 |
Change in Accounts Payable | - | - | - | -0.53 | 0.02 | -0.84 |
Change in Other Net Operating Assets | 174.71 | 170.6 | 4.16 | 397.4 | -273.15 | 525.92 |
Operating Cash Flow | 599.62 | 15.59 | -102.93 | 617.69 | 36.63 | -662.33 |
Operating Cash Flow Growth | 224.48% | - | - | 1586.49% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.85 | -6.36 | -0.59 | -2.07 | -43.92 | -22.13 |
Sale of Property, Plant & Equipment | 0.06 | - | 11.4 | - | - | - |
Sale (Purchase) of Real Estate | - | - | -214.78 | - | - | - |
Investment in Securities | -0 | 0 | -120.5 | -161.12 | -20 | -0 |
Other Investing Activities | -26.25 | -25 | 4 | 5 | 2.22 | 10.58 |
Investing Cash Flow | 157.35 | -172.9 | -397.46 | -410.19 | 9.06 | -11.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 420 | - | 140 | 65 | 425 |
Total Debt Issued | 175 | 420 | - | 140 | 65 | 425 |
Short-Term Debt Repaid | - | - | -280 | - | - | - |
Long-Term Debt Repaid | - | -0.82 | -0.82 | -0.82 | -0.34 | - |
Total Debt Repaid | -0.55 | -0.82 | -280.82 | -0.82 | -0.34 | - |
Net Debt Issued (Repaid) | 174.45 | 419.18 | -280.82 | 139.18 | 64.66 | 425 |
Issuance of Common Stock | - | - | 842.34 | - | 46.19 | 628.48 |
Common Dividends Paid | -108.01 | -243.01 | -247.73 | -116.44 | -193.35 | -223.14 |
Other Financing Activities | 0 | - | - | - | -137.29 | - |
Financing Cash Flow | 66.45 | 176.17 | 313.79 | 22.74 | -219.79 | 830.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.44 | -43.05 | -1.39 | -9.98 | 26.42 | 34.31 |
Net Cash Flow | 816.98 | -24.19 | -187.99 | 220.25 | -147.69 | 191.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 592.78 | 9.22 | -103.52 | 615.61 | -7.3 | -684.46 |
Free Cash Flow Growth | 221.48% | - | - | - | - | - |
Free Cash Flow Margin | 73.31% | 3.58% | -28.68% | 146.89% | -3.14% | -85.86% |
Free Cash Flow Per Share | 0.06 | 0.00 | -0.01 | 0.07 | -0.00 | -0.07 |
Levered Free Cash Flow | 281.25 | -470.66 | 293.6 | -123.67 | 361.06 | -1,162 |
Unlevered Free Cash Flow | 291.76 | -461.18 | 298.53 | -116.49 | 367.82 | -1,157 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.81 | 15.16 | 7.89 | 11.5 | 10.82 | 8.25 |
Cash Income Tax Paid | 0.96 | 0.98 | 33.19 | 14.95 | 75.22 | 29.57 |
Change in Working Capital | 655.1 | 161.44 | -12.16 | 443.02 | -41.92 | -1,071 |