Thailand · Delayed Price · Currency is THB The Brooker Group PCL Statistics
Total Valuation
BKK:BTC has a market cap or net worth of THB 3.13 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
BKK:BTC has 10.80 billion shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 10.80B |
| Shares Outstanding | 10.80B |
| Shares Change (YoY) | +0.59% |
| 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 | 3.87 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.79 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.35 |
| Interest Coverage | -18.94 |
Financial Efficiency
Return on equity (ROE) is -11.33% and return on invested capital (ROIC) is -13.98%.
| Return on Equity (ROE) | -11.33% |
| Return on Assets (ROA) | -5.47% |
| Return on Invested Capital (ROIC) | -13.98% |
| Return on Capital Employed (ROCE) | -11.89% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 22.46M |
| Profits Per Employee | -8.96M |
| Employee Count | 36 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | -46.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.71% in the last 52 weeks. The beta is 0.53, so BKK:BTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -14.71% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 72,223,529 |
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 808.57 million and -322.71 million in losses. Loss per share was -0.03.
| Revenue | 808.57M |
| Gross Profit | 700.68M |
| Operating Income | -318.45M |
| Pretax Income | -369.80M |
| Net Income | -322.71M |
| EBITDA | -312.90M |
| EBIT | -318.45M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.39 billion in cash and 800.00 million in debt, with a net cash position of 594.87 million or 0.06 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 800.00M |
| Net Cash | 594.87M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 0.24 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 599.62 million and capital expenditures -6.85 million, giving a free cash flow of 592.78 million.
| Operating Cash Flow | 599.62M |
| Capital Expenditures | -6.85M |
| Depreciation & Amortization | 5.55M |
| Net Borrowing | 174.45M |
| Free Cash Flow | 592.78M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 86.66%, with operating and profit margins of -39.38% and -39.91%.
| Gross Margin | 86.66% |
| Operating Margin | -39.38% |
| Pretax Margin | -45.73% |
| Profit Margin | -39.91% |
| EBITDA Margin | -38.70% |
| EBIT Margin | -39.38% |
| FCF Margin | 73.31% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | 7.45% |
| Earnings Yield | -10.30% |
| FCF Yield | 18.93% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |