YOLFTbeta
The Brooker Group Public Company Limited

The Brooker Group Public Company Limited

BTC · BK · Financial Services / Financial Conglomerates

0.20THB-0.01 (-4.76%)

Price History

Full chart

Market Stats

Previous Close0.21
Open0.21
Day Range0.19 – 0.21
52-Week Range0.14 – 0.40
Volume14.56M
Market Cap3.13B
P/E (TTM)0.00
Forward P/E8.42
EPS-0.03
Dividend Yield0.00%
Beta0.53
50-Day Avg0.2374
200-Day Avg0.2037

About

The Brooker Group Public Company Limited, together with its subsidiaries, engages in business and financial consulting, and investment activities in Thailand and internationally. The company provides reorganization, such as corporate and debt restructuring, and rehabilitation plan; fund raising, including stock marketing listing coordination (IPO), warrants, and convertible debenture; and management, leverage, and distressed asset buyout, and joint venture and partnership services. It also offers business valuation, financial analysis of new projects, and equity communication to the public. In addition, the company provides capital management; and real estate brokerage and consultancy services, as well as lend money and investment in digital assets. The Brooker Group Public Company Limited was incorporated in 1994 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Conglomerates
  • CEOMr. Varut Bulakul
  • Employees0
  • HeadquartersThe Trendy Building, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.brookergroup.com

Leadership

  • Mr. Varut BulakulCEO & Director · b. 1984
  • Mr. Varit BulakulPresident Investment Banking & Director · b. 1991
  • Mr. Anake KamolnatePresident of Administration, Corporate Secretary & Authorised Director · b. 1957
  • Ms. Supanee PhongsuparbchonManager of Finance & Accounting · b. 1960
  • Mr. Suchote EurcharoonManager of Information & Communication Technology · b. 1965
  • Ms. Siriya BoontarigExecutive VP of Investment Banking, Head of Operations, Business & Financial Consulting, Investments · b. 1974
  • Mr. Janson ChenExecutive Vice President of Product Operation

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.03M23.00M31.70M97.40M124.97M1.19B108.84M503.28M232.20M403.08M359.16M257.83M
Growth (%)--51.09%+37.80%+207.30%+28.30%+852.86%-90.86%+362.42%-53.86%+73.59%-10.90%-28.21%
Cost of Revenue57.45M54.15M51.26M110.72M0517.82M79.92M59.90M81.04M143.64M129.25M288.95M
Gross Profit-10.41M-31.14M-19.57M-13.32M-5.53M672.98M28.92M443.38M151.16M259.45M229.91M-31.13M
Gross Margin-22.14%-135.40%-61.73%-13.68%-4.42%56.51%26.57%88.10%65.10%64.37%64.01%-12.07%
Operating Expense28.67M15.77M26.83M40.94M49.81M-237.45M-5.11M-196.82M221.37M-167.97M48.61M830.04M
Operating Income-39.08M-46.92M-46.40M-54.26M-55.34M910.43M34.03M640.20M-70.21M427.42M181.31M-861.17M
Operating Margin-83.10%-203.97%-146.37%-55.71%-44.28%76.46%31.27%127.20%-30.24%106.04%50.48%-334.01%
EBITDA-----923.84M66.75M517.11M-476.97M448.84M161.92M-936.33M
EBITDA Margin-----77.58%61.33%102.75%-205.41%111.35%45.08%-363.17%
Net Income-235.64M-46.97M-42.53M-53.57M0736.48M63.22M346.78M-521.29M387.27M169.08M-852.91M
Net Income Margin-501.01%-204.22%-134.19%-54.99%0.00%61.85%58.09%68.90%-224.50%96.08%47.08%-330.81%
Interest Expense0000014.12M2.38M8.25M10.82M11.50M7.89M15.16M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.19%2.19%1.64%4.66%2.85%2.20%5.88%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets386.46M346.05M561.84M542.34M--2.57B3.90B3.12B3.55B4.00B3.27B
Total Liabilities286.83M293.40M100.81M134.95M-382.02M96.08M552.96M442.13M612.75M303.90M711.05M
Total Equity99.63M52.65M461.03M407.39M--2.40B3.18B2.61B2.87B3.64B2.49B
Cash10.03M1.35M30.34M7.08M--350.00M150.22M341.50M193.80M414.06M226.07M201.88M
Total Debt-----350.00M-425.00M362.06M501.27M220.47M641.97M
Net Debt-----700.00M-150.22M83.50M168.26M87.22M-5.59M440.09M

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow853.00K-10.53M-249.24M-33.47M988.60M-117.31M-662.33M36.63M617.69M-102.93M-53.16M
Investing Cash Flow-20.37M-2.43M-167.66M12.07M66.18M58.96M-11.05M9.06M-410.19M-397.46M-104.15M
Financing Cash Flow4.28M4.28M445.89M-1.86M-486.81M-510.36M830.34M-219.79M22.74M313.79M176.17M
Capital Expenditure6.78M2.29M26.76M88.64M05.45M22.13M46.30M2.07M215.36M6.36M
Free Cash Flow-5.93M-12.82M-276.00M-122.11M988.60M-122.76M-684.46M-9.68M615.61M-318.29M-59.52M
Dividends Paid----338.33M411.42M223.14M193.35M116.44M247.73M243.01M
FCF to OCF-695.31%121.80%110.74%364.87%100.00%104.65%103.34%-26.42%99.66%309.23%111.97%
Dividend Paid to FCF----34.22%-335.15%-32.60%-1997.82%18.91%-77.83%-408.25%

Earnings

Report DateSep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Feb 28, 2007May 30, 2007Aug 29, 2007Nov 28, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 8, 2017Aug 30, 2017Nov 29, 2017Feb 18, 2018May 7, 2018Aug 29, 2018Nov 28, 2018Feb 18, 2019May 6, 2019Aug 28, 2019Nov 27, 2019Feb 17, 2020May 4, 2020Sep 2, 2020Dec 2, 2020Feb 15, 2021May 10, 2021Sep 1, 2021Dec 1, 2021Feb 25, 2022May 10, 2022Aug 15, 2022Nov 8, 2022Feb 24, 2023May 9, 2023Aug 10, 2023Nov 10, 2023Feb 29, 2024May 16, 2024Aug 14, 2024Nov 11, 2024Feb 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------------------------
EPS Actual-0.00-0.00-0.000.00-0.00-0.00-0.000.000.010.020.010.000.000.000.00-0.00-0.00-0.010.000.000.010.000.000.010.010.020.01-0.01-0.010.000.010.020.030.010.07-0.01-0.01-0.010.020.030.04-0.020.160.020.01-0.010.000.020.040.060.010.000.040.000.01-0.000.02-0.020.000.01-0.010.11-0.050.040.000.010.02-0.040.050.010.00-0.040.01-0.030.01-0.00-0.010.040.07-0.04-0.020.01-0.03-0.020.00-0.04-0.010.01
Surprise----------------------------------------------------------------------------------------
Timing----------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap3.13B
Enterprise Value2.54B
Trailing P/E0.00
Forward P/E8.42
PEG Ratio0.29
Price / Sales3.87
Price / Book1.22
EPS-0.03
Book Value0.238
Revenue (TTM)808.57M
Gross Profit (TTM)700.68M
EBITDA-312.90M
Profit Margin-39.91%
Operating Margin19.84%
Return on Equity-11.33%
Return on Assets-5.47%
Shares Outstanding10.80B
Shares Float9.18B
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio147.06%

Dividends

20252×
0.01Aug 27, 20250.01May 7, 2025
20242×
0.01Aug 27, 20240.01Mar 13, 2024
20232×
0.01Aug 23, 20230.01Mar 16, 2023
20222×
0.01Aug 26, 20220.01Mar 14, 2022
20212×
0.01Aug 27, 20210.01Mar 10, 2021
20203×
0.01Nov 25, 20200.02Aug 24, 20200.03Apr 23, 2020
20193×
0.02Nov 26, 20190.02Aug 16, 20190.02Apr 30, 2019
20182×
0.02Aug 22, 20180.03May 2, 2018
20172×
0.01Aug 22, 20170.04May 4, 2017
20162×
0.02Aug 23, 20160.03May 4, 2016
20152×
0.03Aug 21, 20150.01Apr 30, 2015

Stock Splits

  • Mar 14, 202211:10
  • May 5, 2021378:355
  • May 13, 20154:1
  • Aug 21, 20135:4
  • Aug 19, 2005166:133
  • May 21, 20025:1