Thailand · Delayed Price · Currency is THB The Brooker Group PCL Statistics
Total Valuation
BKK:BTC has a market cap or net worth of THB 1.73 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:BTC has 10.80 billion shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 10.80B |
| Shares Outstanding | 10.80B |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.10% |
| Owned by Institutions (%) | 9.20% |
| Float | 4.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.52 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 85.56 |
| P/OCF Ratio | 64.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 89.61 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.10 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.73 |
| Interest Coverage | -32.83 |
Financial Efficiency
Return on equity (ROE) is -20.09% and return on invested capital (ROIC) is -21.58%.
| Return on Equity (ROE) | -20.09% |
| Return on Assets (ROA) | -9.92% |
| Return on Invested Capital (ROIC) | -21.58% |
| Return on Capital Employed (ROCE) | -21.48% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | -16.34M |
| Employee Count | 36 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | -81.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.33, so BKK:BTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 3,334,713 |
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 229.78 million and -588.19 million in losses. Loss per share was -0.05.
| Revenue | 229.78M |
| Gross Profit | 38.87M |
| Operating Income | -546.15M |
| Pretax Income | -670.28M |
| Net Income | -588.19M |
| EBITDA | -540.58M |
| EBIT | -546.15M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 539.83 million in cash and 560.00 million in debt, with a net cash position of -20.17 million or -0.00 per share.
| Cash & Cash Equivalents | 539.83M |
| Total Debt | 560.00M |
| Net Cash | -20.17M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 0.23 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 26.98 million and capital expenditures -6.78 million, giving a free cash flow of 20.20 million.
| Operating Cash Flow | 26.98M |
| Capital Expenditures | -6.78M |
| Depreciation & Amortization | 5.57M |
| Net Borrowing | 239.25M |
| Free Cash Flow | 20.20M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 16.92%, with operating and profit margins of -237.69% and -255.98%.
| Gross Margin | 16.92% |
| Operating Margin | -237.69% |
| Pretax Margin | -291.71% |
| Profit Margin | -255.98% |
| EBITDA Margin | -235.26% |
| EBIT Margin | -237.69% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 15.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 15.00% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.17% |
| Shareholder Yield | 10.83% |
| Earnings Yield | -34.04% |
| FCF Yield | 1.17% |
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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |