The Brooker Group PCL (BKK:BTC)

The Brooker Group PCL Statistics

Total Valuation

BKK:BTC has a market cap or net worth of THB 3.78 billion. The enterprise value is 3.83 billion.

Market Cap	3.78B
Enterprise Value	3.83B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:BTC has 10.80 billion shares outstanding. The number of shares has increased by 15.30% in one year.

Current Share Class	10.80B
Shares Outstanding	10.80B
Shares Change (YoY)	+15.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.21%
Owned by Institutions (%)	9.34%
Float	4.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.89
PB Ratio	1.23
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.60
EV / Sales	21.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.78

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.20.

Current Ratio	3.15
Quick Ratio	1.12
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	3.40
Interest Coverage	-33.35

Financial Efficiency

Return on equity (ROE) is -18.80% and return on invested capital (ROIC) is -5.35%.

Return on Equity (ROE)	-18.80%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-5.35%
Return on Capital Employed (ROCE)	-10.01%
Revenue Per Employee	5.03M
Profits Per Employee	-16.12M
Employee Count	36
Asset Turnover	0.05
Inventory Turnover	0.21

Taxes

Income Tax	-94.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.91% in the last 52 weeks. The beta is 0.60, so BKK:BTC's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-23.91%
50-Day Moving Average	0.35
200-Day Moving Average	0.43
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	7,969,011

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 180.92 million and -580.21 million in losses. Loss per share was -0.05.

Revenue	180.92M
Gross Profit	-23.65M
Operating Income	-312.00M
Pretax Income	-675.47M
Net Income	-580.21M
EBITDA	-304.52M
EBIT	-312.00M
Loss Per Share	-0.05

Balance Sheet

The company has 638.39 million in cash and 627.35 million in debt, giving a net cash position of 11.05 million or 0.00 per share.

Cash & Cash Equivalents	638.39M
Total Debt	627.35M
Net Cash	11.05M
Net Cash Per Share	0.00
Equity (Book Value)	3.07B
Book Value Per Share	0.28
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 184.79 million and capital expenditures -401,104, giving a free cash flow of 184.39 million.

Operating Cash Flow	184.79M
Capital Expenditures	-401,104
Free Cash Flow	184.39M
FCF Per Share	0.02

Margins

Gross Margin	-13.07%
Operating Margin	-172.45%
Pretax Margin	-373.35%
Profit Margin	n/a
EBITDA Margin	-168.31%
EBIT Margin	-172.45%
FCF Margin	101.92%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.43%.

Dividend Per Share	0.02
Dividend Yield	6.43%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-15.30%
Shareholder Yield	-8.87%
Earnings Yield	-15.35%
FCF Yield	4.88%

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 4.51 and a Piotroski F-Score of 2.

Altman Z-Score	4.51
Piotroski F-Score	2