The Brooker Group PCL (BKK:BTC)

The Brooker Group PCL Statistics

Total Valuation

BKK:BTC has a market cap or net worth of THB 2.92 billion. The enterprise value is 2.92 billion.

Market Cap	2.92B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:BTC has 10.80 billion shares outstanding. The number of shares has increased by 12.24% in one year.

Current Share Class	10.80B
Shares Outstanding	10.80B
Shares Change (YoY)	+12.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.74%
Owned by Institutions (%)	9.32%
Float	5.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.13
PB Ratio	0.97
P/TBV Ratio	1.20
P/FCF Ratio	18.89
P/OCF Ratio	18.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.09
EV / Sales	12.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.94

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.20.

Current Ratio	3.32
Quick Ratio	1.16
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	3.97
Interest Coverage	-2.56

Financial Efficiency

Return on equity (ROE) is -10.94% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-10.94%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-1.05%
Revenue Per Employee	6.68M
Profits Per Employee	-10.04M
Employee Count	36
Asset Turnover	0.06
Inventory Turnover	0.19

Taxes

Income Tax	-68.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.91% in the last 52 weeks. The beta is 0.62, so BKK:BTC's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-50.91%
50-Day Moving Average	0.29
200-Day Moving Average	0.33
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	3,504,250

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 240.44 million and -361.38 million in losses. Loss per share was -0.03.

Revenue	240.44M
Gross Profit	68.24M
Operating Income	-32.03M
Pretax Income	-430.06M
Net Income	-361.38M
EBITDA	-26.11M
EBIT	-32.03M
Loss Per Share	-0.03

Balance Sheet

The company has 666.98 million in cash and 612.16 million in debt, giving a net cash position of 54.82 million or 0.01 per share.

Cash & Cash Equivalents	666.98M
Total Debt	612.16M
Net Cash	54.82M
Net Cash Per Share	0.01
Equity (Book Value)	2.99B
Book Value Per Share	0.27
Working Capital	1.51B

Cash Flow

In the last 12 months, operating cash flow was 160.92 million and capital expenditures -6.54 million, giving a free cash flow of 154.38 million.

Operating Cash Flow	160.92M
Capital Expenditures	-6.54M
Free Cash Flow	154.38M
FCF Per Share	0.01

Margins

Gross margin is 28.38%, with operating and profit margins of -13.32% and -150.30%.

Gross Margin	28.38%
Operating Margin	-13.32%
Pretax Margin	-178.86%
Profit Margin	-150.30%
EBITDA Margin	-10.86%
EBIT Margin	-13.32%
FCF Margin	64.20%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.02
Dividend Yield	8.33%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-12.24%
Shareholder Yield	-3.59%
Earnings Yield	-12.39%
FCF Yield	5.29%

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 4.63 and a Piotroski F-Score of 2.

Altman Z-Score	4.63
Piotroski F-Score	2