B

Brooker Group PCL
SET:BROOK

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Brooker Group PCL
SET:BROOK
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Price: 0.47 THB Market Closed
Market Cap: 4.4B THB

Balance Sheet

Balance Sheet Decomposition
Brooker Group PCL

Balance Sheet
Brooker Group PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
224
641
1 017
450
171
722
150
341
194
414
Cash
52
243
325
336
171
722
150
341
194
414
Cash Equivalents
172
398
692
114
0
0
0
0
0
0
Short-Term Investments
832
1 081
1 308
1 288
882
1 307
1 438
1 143
1 135
775
Total Receivables
210
212
78
243
392
422
302
639
330
527
Accounts Receivables
194
197
18
235
177
32
12
371
132
95
Other Receivables
16
16
60
8
216
391
290
268
198
432
Inventory
0
0
0
0
0
0
0
987
390
859
Other Current Assets
0
0
1
1
1
257
1
94
298
68
Total Current Assets
1 266
1 934
2 404
1 983
1 447
2 709
1 891
3 203
2 348
2 643
PP&E Net
28
26
41
37
34
30
32
48
74
34
PP&E Gross
28
26
41
37
34
30
32
48
74
34
Accumulated Depreciation
38
39
42
45
49
48
52
58
77
118
Intangible Assets
0
0
0
0
0
0
0
0
0
18
Note Receivable
0
0
4
303
767
392
392
392
392
392
Long-Term Investments
9
99
380
368
492
192
191
191
211
367
Other Long-Term Assets
57
57
31
8
26
111
60
69
94
95
Total Assets
1 359
N/A
2 116
+56%
2 860
+35%
2 699
-6%
2 765
+2%
3 434
+24%
2 566
-25%
3 903
+52%
3 117
-20%
3 548
+14%
Liabilities
Accounts Payable
2
2
2
3
3
201
1
1
1
0
Accrued Liabilities
31
57
52
28
24
49
30
38
30
42
Short-Term Debt
0
0
0
100
500
350
0
425
360
500
Current Portion of Long-Term Debt
0
0
4
9
0
0
0
0
1
1
Other Current Liabilities
24
6
126
12
24
201
18
45
16
34
Total Current Liabilities
57
65
185
151
550
801
49
508
408
576
Long-Term Debt
0
0
0
0
0
0
0
0
1
0
Deferred Income Tax
0
0
17
20
0
32
16
4
0
0
Minority Interest
92
111
57
76
75
75
73
171
63
63
Other Liabilities
18
20
31
26
26
28
31
40
33
36
Total Liabilities
166
N/A
196
+18%
289
+48%
273
-6%
651
+138%
936
+44%
169
-82%
724
+329%
505
-30%
675
+34%
Equity
Common Stock
495
594
705
705
705
705
830
1 032
1 164
1 164
Retained Earnings
675
1 168
1 632
1 579
1 288
1 687
1 340
1 486
742
1 013
Additional Paid In Capital
11
63
145
145
145
145
270
670
688
688
Other Equity
33
95
89
3
23
40
43
9
18
8
Total Equity
1 193
N/A
1 920
+61%
2 571
+34%
2 426
-6%
2 114
-13%
2 498
+18%
2 397
-4%
3 179
+33%
2 612
-18%
2 873
+10%
Total Liabilities & Equity
1 359
N/A
2 116
+56%
2 860
+35%
2 699
-6%
2 765
+2%
3 434
+24%
2 566
-25%
3 903
+52%
3 117
-20%
3 548
+14%
Shares Outstanding
Common Shares Outstanding
3 964
4 755
6 603
6 603
6 603
6 606
7 778
9 079
9 315
9 315