B
Brooker Group PCL
SET:BROOK
Brooker Group PCL
SET:BROOK
Price:
0.47
THB
Market Closed
Market Cap:
4.4B
THB
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BROOK Alert
Brooker Group PCL
0.47
0.00 (0%)
| 52 Week Range |
N/A
N/A
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Brooker Group PCL
Brooker Group PCL
Currency: THB
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
212
|
(119)
|
99
|
389
|
329
|
1 056
|
1 037
|
824
|
826
|
21
|
3
|
258
|
752
|
861
|
786
|
747
|
359
|
305
|
258
|
145
|
3
|
(46)
|
88
|
(100)
|
737
|
425
|
592
|
673
|
60
|
550
|
17
|
333
|
445
|
304
|
219
|
(14)
|
(521)
|
(474)
|
(137)
|
(316)
|
387
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
8
|
12
|
17
|
21
|
24
|
25
|
26
|
26
|
|
| Change in Deffered Taxes |
(31)
|
(55)
|
(19)
|
22
|
19
|
4
|
15
|
(7)
|
(4)
|
8
|
17
|
26
|
41
|
43
|
18
|
21
|
11
|
(14)
|
(37)
|
(32)
|
(38)
|
(19)
|
9
|
(27)
|
(0)
|
(65)
|
(20)
|
(22)
|
(17)
|
42
|
(3)
|
13
|
(21)
|
(30)
|
(46)
|
(48)
|
(33)
|
(20)
|
(8)
|
(0)
|
(2)
|
|
| Other Non-Cash Items |
(77)
|
216
|
(73)
|
(211)
|
(159)
|
(216)
|
(225)
|
(222)
|
(327)
|
(41)
|
(116)
|
(61)
|
(163)
|
(270)
|
(202)
|
(339)
|
(52)
|
297
|
589
|
631
|
467
|
246
|
(81)
|
154
|
(40)
|
352
|
87
|
(33)
|
(61)
|
(585)
|
(282)
|
(346)
|
(190)
|
(103)
|
533
|
603
|
698
|
618
|
113
|
137
|
(210)
|
|
| Cash Taxes Paid |
14
|
8
|
19
|
29
|
16
|
27
|
28
|
136
|
151
|
141
|
123
|
4
|
3
|
2
|
128
|
128
|
8
|
9
|
(115)
|
(61)
|
59
|
58
|
56
|
16
|
42
|
42
|
42
|
43
|
18
|
18
|
18
|
30
|
30
|
30
|
73
|
75
|
75
|
76
|
33
|
8
|
15
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
10
|
10
|
13
|
14
|
12
|
14
|
14
|
12
|
9
|
6
|
2
|
2
|
5
|
6
|
8
|
10
|
9
|
10
|
11
|
10
|
11
|
11
|
11
|
|
| Change in Working Capital |
16
|
(97)
|
(132)
|
(342)
|
(138)
|
(596)
|
(200)
|
(207)
|
(120)
|
348
|
49
|
25
|
185
|
67
|
(45)
|
(101)
|
(352)
|
(362)
|
(282)
|
(102)
|
(95)
|
(16)
|
53
|
82
|
289
|
332
|
321
|
206
|
(104)
|
(159)
|
(645)
|
(817)
|
(903)
|
(799)
|
(599)
|
(406)
|
(128)
|
(207)
|
173
|
423
|
417
|
|
| Cash from Operating Activities |
122
N/A
|
(52)
N/A
|
(123)
-135%
|
(139)
-13%
|
53
N/A
|
251
+369%
|
629
+151%
|
391
-38%
|
379
-3%
|
338
-11%
|
(44)
N/A
|
251
N/A
|
817
+225%
|
704
-14%
|
561
-20%
|
332
-41%
|
(30)
N/A
|
230
N/A
|
532
+131%
|
647
+22%
|
340
-47%
|
170
-50%
|
72
-57%
|
113
+56%
|
989
+776%
|
1 048
+6%
|
984
-6%
|
828
-16%
|
(117)
N/A
|
(147)
-26%
|
(909)
-517%
|
(811)
+11%
|
(662)
+18%
|
(620)
+6%
|
119
N/A
|
152
+28%
|
36
-76%
|
(59)
N/A
|
167
N/A
|
270
+61%
|
618
+129%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(17)
|
(17)
|
(17)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(5)
|
(5)
|
(2)
|
(4)
|
(11)
|
(22)
|
(23)
|
(51)
|
(57)
|
(46)
|
(45)
|
(13)
|
(2)
|
(2)
|
|
| Other Items |
4
|
5
|
4
|
3
|
2
|
3
|
51
|
(38)
|
(15)
|
(114)
|
(175)
|
(286)
|
(269)
|
(398)
|
(376)
|
(119)
|
(150)
|
(496)
|
(635)
|
(691)
|
(700)
|
(110)
|
82
|
99
|
66
|
(137)
|
(178)
|
(2)
|
64
|
258
|
238
|
44
|
11
|
(13)
|
33
|
(30)
|
55
|
1
|
(123)
|
(120)
|
(408)
|
|
| Cash from Investing Activities |
3
N/A
|
4
+31%
|
3
-26%
|
2
-26%
|
2
-30%
|
3
+61%
|
51
+1 850%
|
(39)
N/A
|
(16)
+58%
|
(115)
-606%
|
(176)
-53%
|
(303)
-73%
|
(286)
+6%
|
(415)
-45%
|
(393)
+5%
|
(119)
+70%
|
(150)
-26%
|
(497)
-231%
|
(635)
-28%
|
(691)
-9%
|
(700)
-1%
|
(111)
+84%
|
82
N/A
|
99
+20%
|
66
-33%
|
(141)
N/A
|
(183)
-30%
|
(7)
+96%
|
59
N/A
|
256
+334%
|
234
-9%
|
33
-86%
|
(11)
N/A
|
(35)
-219%
|
(18)
+50%
|
(87)
-391%
|
9
N/A
|
(45)
N/A
|
(136)
-204%
|
(122)
+10%
|
(410)
-235%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
4
|
38
|
0
|
52
|
203
|
168
|
165
|
308
|
160
|
184
|
184
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
83
|
250
|
250
|
251
|
211
|
596
|
601
|
628
|
588
|
52
|
46
|
17
|
17
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
97
|
96
|
396
|
498
|
399
|
400
|
101
|
0
|
0
|
(150)
|
(300)
|
(400)
|
(500)
|
(350)
|
300
|
400
|
350
|
425
|
0
|
0
|
150
|
65
|
50
|
130
|
(60)
|
139
|
|
| Cash Paid for Dividends |
(79)
|
0
|
(85)
|
28
|
(115)
|
0
|
(90)
|
(232)
|
(183)
|
0
|
(362)
|
(332)
|
(332)
|
0
|
(395)
|
(392)
|
(392)
|
0
|
(279)
|
(282)
|
(299)
|
0
|
56
|
56
|
(338)
|
0
|
(405)
|
(425)
|
(411)
|
0
|
(332)
|
(323)
|
(223)
|
0
|
(270)
|
(193)
|
(193)
|
0
|
(116)
|
(116)
|
(116)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
(108)
|
(108)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(78)
N/A
|
(78)
+0%
|
(81)
-4%
|
66
N/A
|
(74)
N/A
|
(64)
+13%
|
113
N/A
|
(64)
N/A
|
(18)
+72%
|
125
N/A
|
(203)
N/A
|
(149)
+27%
|
(149)
0%
|
(303)
-103%
|
(372)
-23%
|
(295)
+21%
|
(296)
0%
|
5
N/A
|
219
+4 769%
|
117
-47%
|
101
-14%
|
(198)
N/A
|
(242)
-22%
|
(242)
+0%
|
(487)
-101%
|
(556)
-14%
|
(555)
+0%
|
(674)
-22%
|
(510)
+24%
|
99
N/A
|
664
+570%
|
629
-5%
|
830
+32%
|
365
-56%
|
(286)
N/A
|
(105)
+63%
|
(219)
-108%
|
(235)
-7%
|
(27)
+88%
|
(176)
-551%
|
23
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
21
|
33
|
11
|
7
|
4
|
(1)
|
32
|
98
|
73
|
59
|
26
|
(52)
|
(6)
|
(21)
|
(32)
|
(42)
|
(91)
|
(113)
|
(47)
|
(42)
|
(21)
|
26
|
(30)
|
(14)
|
(16)
|
3
|
1
|
6
|
(3)
|
3
|
2
|
18
|
34
|
23
|
36
|
24
|
26
|
26
|
18
|
4
|
(10)
|
|
| Net Change in Cash |
67
N/A
|
(93)
N/A
|
(190)
-106%
|
(64)
+67%
|
(14)
+77%
|
189
N/A
|
825
+337%
|
386
-53%
|
417
+8%
|
408
-2%
|
(396)
N/A
|
(253)
+36%
|
377
N/A
|
(35)
N/A
|
(237)
-585%
|
(124)
+48%
|
(567)
-356%
|
(375)
+34%
|
69
N/A
|
31
-55%
|
(280)
N/A
|
(113)
+60%
|
(117)
-4%
|
(45)
+62%
|
552
N/A
|
354
-36%
|
247
-30%
|
152
-38%
|
(572)
N/A
|
211
N/A
|
(9)
N/A
|
(132)
-1 301%
|
191
N/A
|
(268)
N/A
|
(149)
+44%
|
(16)
+89%
|
(148)
-823%
|
(312)
-112%
|
22
N/A
|
(25)
N/A
|
220
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
121
N/A
|
(53)
N/A
|
(123)
-134%
|
(140)
-13%
|
53
N/A
|
251
+370%
|
629
+151%
|
390
-38%
|
378
-3%
|
337
-11%
|
(44)
N/A
|
234
N/A
|
800
+242%
|
687
-14%
|
561
-18%
|
332
-41%
|
(30)
N/A
|
230
N/A
|
532
+131%
|
647
+22%
|
340
-47%
|
170
-50%
|
72
-57%
|
113
+57%
|
989
+774%
|
1 044
+6%
|
978
-6%
|
822
-16%
|
(123)
N/A
|
(150)
-22%
|
(913)
-511%
|
(822)
+10%
|
(684)
+17%
|
(643)
+6%
|
68
N/A
|
95
+40%
|
(10)
N/A
|
(104)
-939%
|
154
N/A
|
267
+74%
|
616
+130%
|
|
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