The Brooker Group Public Company Limited (BTC.BK)
THB 0.59
(-1.67%)
THB 0.59
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 3.11 Billion | 3.9 Billion | 2.56 Billion | - |
| Total Current Assets | 2.64 Billion | 2.34 Billion | 3.2 Billion | 1.89 Billion | -350 Million |
| Cash And Short Term Investments | 1.18 Billion | 1.32 Billion | 1.48 Billion | 1.58 Billion | -350 Million |
| Cash and Cash Equivalents | 414.05 Million | 193.8 Million | 341.49 Million | 150.22 Million | -350 Million |
| Short Term Investments | 774.83 Million | 1.13 Billion | 1.14 Billion | 1.43 Billion | - |
| Net Receivables | 526.8 Million | 330.26 Million | 638.56 Million | 302.15 Million | - |
| Inventory | 859.32 Million | 389.87 Million | 986.84 Million | - | - |
| Other Current Assets | 68.36 Million | 298.38 Million | 93.82 Million | - | - |
| Total Non-Current Assets | 905.05 Million | 769.52 Million | 699.41 Million | 674.78 Million | - |
| Net PPE | 34.12 Million | 73.69 Million | 47.98 Million | 31.84 Million | - |
| Good Will And Intangible Assets | 17.57 Million | 397.11 Million | 397.55 Million | 397.99 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 17.57 Million | - | - | - | - |
| Long-Term Investments | 361.78 Million | 205 Million | 185 Million | 185 Million | - |
| Tax Assets | 94.46 Million | 92.64 Million | 64.32 Million | 59.78 Million | - |
| Other Non Current Assets | 397.09 Million | 1.07 Million | 4.55 Million | 159.6 Thousand | - |
| Other Assets | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 612.75 Million | 442.12 Million | 552.96 Million | 96.08 Million | 382.02 Million |
| Total Current Liabilities | 576.33 Million | 407.65 Million | 508.44 Million | 49.13 Million | 350 Million |
| Account Payables | 54.3 Million | 534.69 Thousand | 517.14 Thousand | 1.35 Million | - |
| Tax Payables | 14.48 Million | 18.55 Million | 48.35 Million | 46.12 Thousand | - |
| Short Term Debt | 500.8 Million | 360.78 Million | 425 Million | 31.09 Million | 350 Million |
| Deferred Revenue | 17.46 Million | 118.38 Thousand | 54.56 Thousand | 6.39 Million | - |
| Other Current Liabilities | 3.77 Million | 46.22 Million | 82.87 Million | 10.29 Million | -350 Million |
| Total Non Current Liabilities | 36.41 Million | 34.47 Million | 44.51 Million | 46.94 Million | 32.02 Million |
| Long-Term Debt | 474.59 Thousand | 1.27 Million | - | - | - |
| Deferred Revenue Non Current | 17.46 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 35.94 Million | 33.19 Million | 40.02 Million | 30.51 Million | -32.02 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - |
| Total Equity | 2.93 Billion | 2.67 Billion | 3.34 Billion | 2.46 Billion | - |
| Stock Holders Equity | 2.87 Billion | 2.61 Billion | 3.17 Billion | 2.39 Billion | - |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.03 Billion | 830.05 Million | - |
| Retained Earnings | 904.9 Million | 640.36 Million | 1.35 Billion | 1.24 Billion | - |
| Accumulated other comprehensive income | 107.8 Million | 101.5 Million | 97.7 Million | 88.08 Million | - |
| Common Stock Equity | 2.87 Billion | 2.61 Billion | 3.17 Billion | 2.39 Billion | - |
| Capital Lease Obligation | 1.27 Million | 2.05 Million | - | - | - |
| Total Investments | 1.13 Billion | 1.34 Billion | 1.32 Billion | 1.62 Billion | - |
| Total Debt | 501.27 Million | 362.05 Million | 425 Million | - | 350 Million |
| Net Debt | 87.21 Million | 168.25 Million | 83.5 Million | -150.22 Million | 700 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.68 Billion | 4.2 Billion | 3.54 Billion | 3.54 Billion | 2.94 Billion | 3.24 Billion |
| Total Current Assets | 2.71 Billion | 3.23 Billion | 2.64 Billion | 2.64 Billion | 2.11 Billion | 2.4 Billion |
| Cash And Short Term Investments | 978.33 Million | 1.43 Billion | 1.18 Billion | 1.18 Billion | 925.19 Million | 1.17 Billion |
| Cash and Cash Equivalents | 129.41 Million | 319.36 Million | 414.05 Million | 414.05 Million | 156.12 Million | 273.57 Million |
| Short Term Investments | 848.91 Million | 1.11 Billion | 774.83 Million | 774.83 Million | 769.07 Million | 897.44 Million |
| Net Receivables | 372.5 Million | 370.81 Million | 526.8 Million | 526.8 Million | 427.93 Million | 373.2 Million |
| Inventory | 1.34 Billion | 1.4 Billion | 859.32 Million | 859.32 Million | 613.99 Million | 618.16 Million |
| Other Current Assets | 16.57 Million | 22.18 Million | 68.36 Million | 68.36 Million | 144.74 Million | 244.39 Million |
| Total Non-Current Assets | 975.29 Million | 970.75 Million | 905.05 Million | 905.05 Million | 830.39 Million | 841.65 Million |
| Net PPE | 28.85 Million | 31.42 Million | 34.12 Million | 34.12 Million | 56.91 Million | 61.33 Million |
| Good Will And Intangible Assets | 95.22 Million | 89.72 Million | 17.57 Million | 17.57 Million | 396.78 Million | 396.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 95.22 Million | 89.72 Million | 17.57 Million | 17.57 Million | - | - |
| Long-Term Investments | 348.2 Million | 353.71 Million | 361.78 Million | 361.78 Million | 285 Million | 285 Million |
| Tax Assets | 106.12 Million | 98.91 Million | 94.46 Million | 94.46 Million | 90.98 Million | 97.71 Million |
| Other Non Current Assets | 396.87 Million | 396.98 Million | 397.09 Million | 397.09 Million | 707.01 Thousand | 705.81 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 581.35 Million | 556.18 Million | 612.75 Million | 612.75 Million | 401.92 Million | 569.96 Million |
| Total Current Liabilities | 545.02 Million | 519.23 Million | 576.33 Million | 576.33 Million | 365.99 Million | 534.51 Million |
| Account Payables | 55.02 Million | 55.48 Million | 54.3 Million | 54.3 Million | 565.31 Thousand | 550.33 Thousand |
| Tax Payables | 34.84 Million | 43.51 Million | 14.48 Million | 14.48 Million | 16.06 Million | 9.64 Million |
| Short Term Debt | 481.8 Million | 436.8 Million | 500.8 Million | 500.8 Million | 310.79 Million | 500.79 Million |
| Deferred Revenue | 6.95 Million | 11.2 Million | 17.46 Million | 17.46 Million | 4.29 Million | 54.5 Thousand |
| Other Current Liabilities | 1.24 Million | 15.74 Million | 3.77 Million | 3.77 Million | 50.33 Million | 33.11 Million |
| Total Non Current Liabilities | 36.32 Million | 36.95 Million | 36.41 Million | 36.41 Million | 35.93 Million | 35.44 Million |
| Long-Term Debt | 68.16 Thousand | 271.92 Thousand | 474.59 Thousand | 474.59 Thousand | 676.2 Thousand | 876.73 Thousand |
| Deferred Revenue Non Current | 6.95 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.26 Million | 36.67 Million | 35.94 Million | 35.94 Million | 35.25 Million | 34.56 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.1 Billion | 3.64 Billion | 2.93 Billion | 2.93 Billion | 2.54 Billion | 2.67 Billion |
| Stock Holders Equity | 3.04 Billion | 3.58 Billion | 2.87 Billion | 2.87 Billion | 2.47 Billion | 2.61 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 1.05 Billion | 1.58 Billion | 904.9 Million | 904.9 Million | 510.77 Million | 643.05 Million |
| Accumulated other comprehensive income | 107.8 Million | 107.8 Million | 107.8 Million | 107.8 Million | 103.05 Million | 101.5 Million |
| Common Stock Equity | 3.04 Billion | 3.58 Billion | 2.87 Billion | 2.87 Billion | 2.47 Billion | 2.61 Billion |
| Capital Lease Obligation | 876.73 Thousand | 1.07 Million | 1.27 Million | 1.27 Million | 1.47 Million | 1.66 Million |
| Total Investments | 1.19 Billion | 1.47 Billion | 1.13 Billion | 1.13 Billion | 1.05 Billion | 1.18 Billion |
| Total Debt | 481.87 Million | 437.07 Million | 501.27 Million | 501.27 Million | 311.47 Million | 501.66 Million |
| Net Debt | 352.46 Million | 117.71 Million | 87.21 Million | 87.21 Million | 155.34 Million | 228.09 Million |
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