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Brooker Group 대차 대조표 상태

재무 상태 기준 확인 6/6

Brooker Group 의 총 주주 지분은 THB3.6B 이고 총 부채는 THB436.0M, 이는 부채 대 자기자본 비율을 12% 로 가져옵니다. 총자산과 총부채는 각각 THB4.2B 및 THB556.2M 입니다. Brooker Group 의 EBIT는 THB774.5M 이며 이자보상배율은 67 입니다. THB1.4B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

12.0%

부채 비율

฿436.00m

부채

이자 보상 비율	67x
현금	฿1.44b
주식	฿3.65b
총 부채	฿556.18m
총 자산	฿4.20b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: BTC 의 단기 자산 ( THB3.2B )이 단기 부채( THB519.2M ).

장기 부채: BTC 의 단기 자산( THB3.2B )이 장기 부채( THB37.0M ).

부채 대 자본 내역 및 분석

부채 수준: BTC 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: BTC 의 부채 대 자기자본 비율은 지난 5년간 22.9% 에서 12% 로 감소했습니다.

부채 범위: BTC 의 부채는 영업 현금 흐름 ( 97.4% )에 의해 잘 충당되었습니다.

이자 보장: BTC 의 부채에 대한 이자 지급은 EBIT( 67 x 적용 범위)로 잘 충당됩니다.

Brooker Group 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

New major risk - Earnings quality

First quarter 2024 earnings released: EPS: ฿0.073 (vs ฿0.009 in 1Q 2023)

Upcoming dividend of ฿0.015 per share

Full year 2023 earnings released: EPS: ฿0.042 (vs ฿0.058 loss in FY 2022)

The Brooker Group Public Company Limited, Annual General Meeting, Apr 29, 2024

The Brooker Group Public Company Limited Proposes Dividend for Operating Period from July 1, 2023 to December 31, 2023, Payable on May 28, 2024

New minor risk - Share price stability

New minor risk - Market cap size

The Brooker Group Public Company Limited Declares Cash Dividend Payment Operating period from 01-January-2023 to 30-June-2023, Payable on 08-September-2023

Second quarter 2023 earnings released: ฿0.002 loss per share (vs ฿0.04 loss in 2Q 2022)

Less than half of directors are independent

Second quarter 2022 earnings released: ฿0.04 loss per share (vs ฿0.036 loss in 2Q 2021)

The Brooker Group Public Company Limited Announces Interim Cash Dividend for the Operating Period from January 1, 2022 to June 30, 2022, Payable on September 14, 2022

The Brooker Group Public Company Limited Announces Board Changes

First quarter 2022 earnings released: EPS: ฿0.005 (vs ฿0.025 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

The Brooker Group Public Company Limited Proposes Cash Dividend for the Year 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ฿0.03 (vs ฿0.001 in 3Q 2020)

Upcoming dividend of ฿0.015 per share

Second quarter 2021 earnings released: ฿0.039 loss per share (vs ฿0.045 profit in 2Q 2020)

The Brooker Group Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 546.230417 million.

First quarter 2021 earnings released: EPS ฿0.027 (vs ฿0.055 loss in 1Q 2020)

The Brooker Group Public Company Limited Appoints Varit Bulakul as A Director

Full year 2020 earnings released: EPS ฿0.01 (vs ฿0.13 in FY 2019)

The Brooker Group Public Company Limited, Annual General Meeting, Apr 02, 2021

Director has left the company

The Brooker Group Public Company Limited Passes Robert William McMillen as Director

New 90-day high: ฿0.51

New 90-day high: ฿0.43

New 90-day high: ฿0.42

Upcoming Dividend of ฿0.015 Per Share

New 90-day low: ฿0.38

Khun Tuangphoom Soontaranuwant completed the acquisition of 74% stake in YLP Company Limited from The Brooker Group Public Company Limited (SET:BROOK) for approximately THB 280 million.

The Brooker Group Public Company Limited (SET:BROOK) completed the acquisition of a 73.999941% stake in YLP Company Limited from Pace Development Corporation Public Company Limited (SET:PACE) for approximately THB 280 million.

Upcoming Dividend of ฿0.02 Per Share

재무 상태 분석

부채 대 자본 내역 및 분석

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