The Brooker Group Public Company Limited (BTC.BK)
THB 0.59
(-1.67%)
THB 0.59
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 617.68 Million | 36.62 Million | -662.32 Million | -117.3 Million | - |
| Net Income | 386.97 Million | -521.37 Million | 445.42 Million | 60.35 Million | - |
| Depreciation & Amortization | 25.75 Million | 21.03 Million | 6.43 Million | 4.46 Million | - |
| Deferred income taxes | 24.61 Million | 12.55 Million | 50.87 Million | -456.22 Thousand | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 443.01 Million | -41.92 Million | -1.07 Billion | -83.83 Million | - |
| Other non-cash items | 43.31 Million | -95.11 Million | -42.34 Million | 2.38 Million | - |
| Investing Cash Flow | -410.19 Million | 9.05 Million | -11.05 Million | 58.95 Million | - |
| Investments in PPE | -2.07 Million | -46.3 Million | -22.13 Million | -5.44 Million | - |
| Acquisitions | -81.12 Million | - | - | - | - |
| Investment purchases | -161.11 Million | - | - | - | - |
| Sales/Maturities of investments | 376.19 Million | - | - | - | - |
| Other Investing Activities | -252 Million | 70.76 Million | 500 Thousand | 41.5 Million | - |
| Financing Cash Flow | 22.74 Million | -219.79 Million | 830.34 Million | -510.35 Million | - |
| Debt repayment | -139.18 Million | -64.65 Million | -425 Million | -350 Million | - |
| Dividends payments | -116.43 Million | -193.34 Million | -223.13 Million | -411.41 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 546.23 Million | - | 1.01 Million |
| Other Financing Activities | -819.38 Thousand | -137.29 Million | 27.13 Million | 857.8 Thousand | 1.01 Million |
| Accounts receivables | 63.17 Million | 231.21 Million | -353.07 Million | 24.68 Million | - |
| Accounts payables | -534.69 Thousand | 17.55 Thousand | -840.66 Thousand | -199.48 Million | - |
| Inventory | -17.02 Million | - | -1.24 Billion | - | - |
| Other working capital | 412.08 Million | - | - | 311.84 Million | -74.48 Million |
| Cash at beginning of period | 193.8 Million | 341.49 Million | 150.22 Million | 722.37 Million | - |
| Cash at end of period | 414.05 Million | 193.8 Million | 341.49 Million | 150.22 Million | - |
| Capital Expenditure | -2.07 Million | -46.3 Million | -22.13 Million | -5.44 Million | - |
| Effect of forex changes on cash | -9.98 Million | 26.41 Million | 34.31 Million | -3.44 Million | - |
| Net cash flow / Change in cash | 220.25 Million | -147.69 Million | 191.27 Million | -572.14 Million | - |
| Free Cash Flow | 615.61 Million | -9.67 Million | -684.45 Million | -122.75 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -397.25 Million | 683.72 Million | 386.97 Million | 399.02 Million | -84.22 Million | -16.03 Million |
| Depreciation & Amortization | 2.89 Million | 2.89 Million | 25.75 Million | 6.7 Million | 6.45 Million | 6.33 Million |
| Deferred income taxes | 5.32 Million | 14.43 Million | 24.61 Million | 9.61 Million | 13.5 Million | 4.8 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -85.41 Million | -308.65 Million | 443.01 Million | 130.09 Million | 195.78 Million | 95.05 Million |
| Other non-cash items | -36.83 Million | -173.06 Million | 43.31 Million | 45.92 Million | -6.92 Million | 6.85 Million |
| Investing Cash Flow | 3.77 Million | 148.76 Million | -410.19 Million | -203.25 Million | -61.92 Million | -75.01 Million |
| Investments in PPE | -220.91 Thousand | -82.75 Thousand | -2.07 Million | -130.71 Thousand | -1.92 Million | -12.79 Thousand |
| Acquisitions | - | - | -81.12 Million | -81.12 Million | - | - |
| Investment purchases | -64.83 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.99 Million | 148.85 Million | -252 Million | -122 Million | -60 Million | - |
| Financing Cash Flow | -94.93 Million | -64.2 Million | 22.74 Million | 189.18 Million | -236.57 Million | 10.34 Million |
| Debt repayment | -44.79 Million | -64.2 Million | -139.18 Million | -189.18 Million | -190 Million | -80.2 Million |
| Dividends payments | -139.72 Million | - | -116.43 Million | - | -46.57 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -204.84 Thousand | - | - | - | - | - |
| Accounts receivables | -354.03 Thousand | -18.18 Million | 63.17 Million | 15.02 Million | 11.39 Million | -7.26 Million |
| Accounts payables | - | - | -534.69 Thousand | -565.31 Thousand | 14.98 Thousand | 22.87 Thousand |
| Inventory | -1.47 Million | - | -17.02 Million | - | - | - |
| Other working capital | -20.46 Million | -188.72 Million | - | - | - | - |
| Cash at beginning of period | 319.36 Million | 414.05 Million | 193.8 Million | 156.12 Million | 273.57 Million | 170.7 Million |
| Cash at end of period | 129.41 Million | 319.36 Million | 414.05 Million | 414.05 Million | 156.12 Million | 273.57 Million |
| Capital Expenditure | -220.91 Thousand | -82.75 Thousand | -2.07 Million | -130.71 Thousand | -1.92 Million | -12.79 Thousand |
| Effect of forex changes on cash | -4.02 Million | 27.13 Million | -9.98 Million | -3.68 Million | -7.32 Million | 555.46 Thousand |
| Net cash flow / Change in cash | -189.94 Million | -94.69 Million | 220.25 Million | 257.93 Million | -117.45 Million | 102.87 Million |
| Free Cash Flow | -94.98 Million | -206.47 Million | 615.61 Million | 275.56 Million | 186.44 Million | 166.97 Million |
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