The Brooker Group PCL (BKK:BTC)

The Brooker Group PCL Statistics

Total Valuation

BKK:BTC has a market cap or net worth of THB 2.05 billion. The enterprise value is 2.10 billion.

Market Cap	2.05B
Enterprise Value	2.10B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BTC has 10.80 billion shares outstanding. The number of shares has increased by 8.04% in one year.

Current Share Class	10.80B
Shares Outstanding	10.80B
Shares Change (YoY)	+8.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.10%
Owned by Institutions (%)	9.28%
Float	4.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.96
PB Ratio	0.80
P/TBV Ratio	1.00
P/FCF Ratio	222.46
P/OCF Ratio	131.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.47
EV / Sales	8.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	227.95

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.25.

Current Ratio	2.96
Quick Ratio	1.03
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	69.59
Interest Coverage	-39.43

Financial Efficiency

Return on equity (ROE) is -27.29% and return on invested capital (ROIC) is -21.80%.

Return on Equity (ROE)	-27.29%
Return on Assets (ROA)	-10.28%
Return on Invested Capital (ROIC)	-21.80%
Return on Capital Employed (ROCE)	-22.98%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	7.16M
Profits Per Employee	-23.69M
Employee Count	36
Asset Turnover	0.07
Inventory Turnover	0.42

Taxes

Income Tax	-104.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.22% in the last 52 weeks. The beta is 0.43, so BKK:BTC's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-47.22%
50-Day Moving Average	0.22
200-Day Moving Average	0.29
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	5,908,403

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 257.83 million and -852.91 million in losses. Loss per share was -0.08.

Revenue	257.83M
Gross Profit	-6.00M
Operating Income	-597.85M
Pretax Income	-957.72M
Net Income	-852.91M
EBITDA	-591.97M
EBIT	-597.85M
Loss Per Share	-0.08

Balance Sheet

The company has 653.09 million in cash and 641.97 million in debt, with a net cash position of 11.12 million or 0.00 per share.

Cash & Cash Equivalents	653.09M
Total Debt	641.97M
Net Cash	11.12M
Net Cash Per Share	0.00
Equity (Book Value)	2.56B
Book Value Per Share	0.23
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 15.59 million and capital expenditures -6.36 million, giving a free cash flow of 9.22 million.

Operating Cash Flow	15.59M
Capital Expenditures	-6.36M
Depreciation & Amortization	5.88M
Net Borrowing	419.18M
Free Cash Flow	9.22M
FCF Per Share	0.00

Margins

Gross Margin	-2.33%
Operating Margin	-231.88%
Pretax Margin	-371.46%
Profit Margin	n/a
EBITDA Margin	-229.60%
EBIT Margin	-231.88%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 11.84%.

Dividend Per Share	0.02
Dividend Yield	11.84%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.04%
Shareholder Yield	4.46%
Earnings Yield	-41.56%
FCF Yield	0.45%

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 3.2 and a Piotroski F-Score of 2.

Altman Z-Score	3.2
Piotroski F-Score	2