The Brooker Group PCL (BKK:BTC)

The Brooker Group PCL Statistics

Total Valuation

BKK:BTC has a market cap or net worth of THB 3.35 billion. The enterprise value is 3.00 billion.

Market Cap	3.35B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:BTC has 10.80 billion shares outstanding. The number of shares has increased by 11.31% in one year.

Current Share Class	10.80B
Shares Outstanding	10.80B
Shares Change (YoY)	+11.31%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	54.21%
Owned by Institutions (%)	9.36%
Float	4.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-19.32
PB Ratio	1.00
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.82

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.10.

Current Ratio	5.87
Quick Ratio	2.34
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	4.57
Interest Coverage	-69.89

Financial Efficiency

Return on equity (ROE) is -24.17% and return on invested capital (ROIC) is -9.17%.

Return on Equity (ROE)	-24.17%
Return on Assets (ROA)	-8.95%
Return on Invested Capital (ROIC)	-9.17%
Return on Capital Employed (ROCE)	-16.73%
Revenue Per Employee	-4.81M
Profits Per Employee	-23.52M
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	0.34

Taxes

Income Tax	-69.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.62% in the last 52 weeks. The beta is 0.57, so BKK:BTC's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-39.62%
50-Day Moving Average	0.34
200-Day Moving Average	0.47
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	13,338,552

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:BTC had revenue of THB -173.34 million and -846.64 million in losses. Loss per share was -0.08.

Revenue	-173.34M
Gross Profit	-479.18M
Operating Income	-569.71M
Pretax Income	-916.17M
Net Income	-846.64M
EBITDA	-560.68M
EBIT	-569.71M
Loss Per Share	-0.08

Balance Sheet

The company has 727.53 million in cash and 320.27 million in debt, giving a net cash position of 407.26 million or 0.04 per share.

Cash & Cash Equivalents	727.53M
Total Debt	320.27M
Net Cash	407.26M
Net Cash Per Share	0.04
Equity (Book Value)	3.36B
Book Value Per Share	0.31
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was 70.75 million and capital expenditures -616,314, giving a free cash flow of 70.13 million.

Operating Cash Flow	70.75M
Capital Expenditures	-616,314
Free Cash Flow	70.13M
FCF Per Share	0.01

Margins

Gross Margin	n/a
Operating Margin	328.67%
Pretax Margin	528.55%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.82%.

Dividend Per Share	0.02
Dividend Yield	6.82%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-11.31%
Shareholder Yield	-4.28%
Earnings Yield	-25.29%
FCF Yield	2.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 14, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 14, 2022
Split Type	Forward
Split Ratio	1.1

Scores

BKK:BTC has an Altman Z-Score of 8.16 and a Piotroski F-Score of 3.

Altman Z-Score	8.16
Piotroski F-Score	3