The Brooker Group PCL Statistics

Total Valuation

BKK:BTC has a market cap or net worth of THB 3.56 billion. The enterprise value is 3.62 billion.

Market Cap	3.56B
Enterprise Value	3.62B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:BTC has 10.80 billion shares outstanding. The number of shares has increased by 7.32% in one year.

Current Share Class	n/a
Shares Outstanding	10.80B
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	54.21%
Owned by Institutions (%)	9.33%
Float	4.95B

Valuation Ratios

The trailing PE ratio is 19.51.

PE Ratio	19.51
Forward PE	n/a
PS Ratio	9.88
PB Ratio	0.96
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of -11.38.

EV / Earnings	21.42
EV / Sales	10.03
EV / EBITDA	23.18
EV / EBIT	24.95
EV / FCF	-11.38

Financial Position

The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.06.

Current Ratio	8.49
Quick Ratio	1.14
Debt / Equity	0.06
Debt / EBITDA	1.18
Debt / FCF	-0.69
Interest Coverage	22.27

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	10.02M
Profits Per Employee	4.70M
Employee Count	36
Asset Turnover	0.10
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.59
52-Week Price Change	n/a
50-Day Moving Average	0.40
200-Day Moving Average	0.50
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	9,886,389

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 360.89 million and earned 169.08 million in profits. Earnings per share was 0.02.

Revenue	360.89M
Gross Profit	301.91M
Operating Income	175.60M
Pretax Income	142.96M
Net Income	169.08M
EBITDA	186.68M
EBIT	175.60M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 226.07 million in cash and 220.47 million in debt, giving a net cash position of 5.59 million or 0.00 per share.

Cash & Cash Equivalents	226.07M
Total Debt	220.47M
Net Cash	5.59M
Net Cash Per Share	0.00
Equity (Book Value)	3.70B
Book Value Per Share	0.34
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -102.93 million and capital expenditures -215.36 million, giving a free cash flow of -318.29 million.

Operating Cash Flow	-102.93M
Capital Expenditures	-215.36M
Free Cash Flow	-318.29M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 83.66%, with operating and profit margins of 48.66% and 46.85%.

Gross Margin	83.66%
Operating Margin	48.66%
Pretax Margin	39.61%
Profit Margin	46.85%
EBITDA Margin	51.73%
EBIT Margin	48.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.58%.

Dividend Per Share	0.03
Dividend Yield	7.58%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	146.52%
Buyback Yield	-7.32%
Shareholder Yield	0.25%
Earnings Yield	4.74%
FCF Yield	-8.93%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a