The Brooker Group PCL (BKK:BTC)

The Brooker Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.58	226.07	414.06	193.8	341.5	150.22
Short-Term Investments	519.07	685.42	658.29	989.1	750.12	530.35
Trading Asset Securities	65.88	102.86	116.54	146.3	392.65	907.23
Cash & Short-Term Investments	727.53	1,014	1,189	1,329	1,484	1,588
Cash Growth	-49.32%	-14.68%	-10.56%	-10.45%	-6.52%	-21.75%
Accounts Receivable	89.25	61.85	94.53	132.47	370.98	12.31
Other Receivables	-	0	0	0.02	0.02	0
Receivables	685.25	520.86	519.53	305.49	614	279.82
Inventory	596.29	688.38	859.32	389.87	986.85	-
Prepaid Expenses	1.71	1.16	2.8	1.62	1.45	1.1
Other Current Assets	35.6	36.02	72.85	321.54	116.94	22.34
Total Current Assets	2,046	2,261	2,643	2,348	3,203	1,891
Property, Plant & Equipment	236.17	237.78	34.12	73.7	47.99	31.85
Long-Term Investments	398.12	451.82	361.79	205	185	185
Other Intangible Assets	525.04	525.59	17.58	-	-	-
Long-Term Deferred Tax Assets	150.85	128.85	94.47	92.64	64.33	59.79
Other Long-Term Assets	5.05	5.16	5.6	6.69	10.6	6.65
Total Assets	3,753	4,001	3,548	3,117	3,903	2,566
Accounts Payable	-	-	-	0.53	0.52	1.36
Accrued Expenses	9.89	40.26	41.77	29.95	38.35	30.18
Short-Term Debt	320	220	500	360	425	-
Current Portion of Leases	0.27	0.47	0.8	0.78	-	-
Current Income Taxes Payable	2.01	-	11.56	14.35	42.67	0.03
Current Unearned Revenue	4.47	3.21	17.46	0.12	0.05	6.39
Other Current Liabilities	11.96	2.27	4.75	1.92	1.85	11.18
Total Current Liabilities	348.6	266.22	576.34	407.66	508.45	49.14
Long-Term Leases	-	-	0.47	1.27	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	4.49	16.43
Total Liabilities	390.75	303.9	612.75	442.13	552.96	96.08
Common Stock	1,350	1,350	1,164	1,164	1,032	830.06
Additional Paid-In Capital	1,345	1,345	688.26	688.26	669.98	270.24
Retained Earnings	599.44	934.05	1,013	741.88	1,457	1,338
Comprehensive Income & Other	5.92	6.37	7.76	17.74	20.33	-41.12
Total Common Equity	3,300	3,635	2,873	2,612	3,179	2,397
Minority Interest	62	62.14	62.56	62.86	171.23	72.59
Shareholders' Equity	3,362	3,698	2,936	2,675	3,350	2,470
Total Liabilities & Equity	3,753	4,001	3,548	3,117	3,903	2,566
Total Debt	320.27	220.47	501.27	362.06	425	-
Net Cash (Debt)	407.26	793.87	687.61	967.15	1,059	1,588
Net Cash Growth	-59.22%	15.45%	-28.90%	-8.70%	-33.29%	-5.43%
Net Cash Per Share	0.04	0.08	0.07	0.11	0.10	0.22
Filing Date Shares Outstanding	10,801	10,801	9,315	9,315	9,079	7,304
Total Common Shares Outstanding	10,801	10,801	9,315	9,315	9,079	7,304
Working Capital	1,698	1,995	2,067	1,940	2,695	1,842
Book Value Per Share	0.31	0.34	0.31	0.28	0.35	0.33
Tangible Book Value	2,775	3,110	2,856	2,612	3,179	2,397
Tangible Book Value Per Share	0.26	0.29	0.31	0.28	0.35	0.33
Buildings	-	40.88	40.88	40.88	40.88	40.88
Machinery	-	55.1	92.19	107.28	65.16	43.04
Construction In Progress	214.78	214.78	-	-	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.