Brooker Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Brooker Group şirketinin toplam hissedar öz sermayesi THB3.6B ve toplam borcu THB220.0M olup, bu da borç-öz sermaye oranını 6.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB3.9B ve THB305.8M dir. Brooker Group 'in FAVÖK'ü THB562.5M faiz karşılama oranı 59.5 dur. Şirketin THB997.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.1%

Borç/özkaynak oranı

฿220.00m

Borç

Faiz karşılama oranı	59.5x
Nakit	฿997.41m
Eşitlik	฿3.62b
Toplam yükümlülükler	฿305.81m
Toplam varlıklar	฿3.93b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BTC 'nin kısa vadeli varlıkları ( THB2.8B ) kısa vadeli yükümlülüklerini ( THB268.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: BTC şirketinin kısa vadeli varlıkları ( THB2.8B ) uzun vadeli yükümlülüklerini ( THB37.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BTC şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BTC 'nin borç/öz sermaye oranı son 5 yılda 25.2% seviyesinden 6.1% seviyesine düştü.

Borç Kapsamı: BTC 'nin borcu işletme nakit akışı ( 1.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: BTC 'in borcuna ilişkin faiz ödemeleri EBIT ( 59.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Brooker Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Earnings quality

Third quarter 2024 earnings released: ฿0.017 loss per share (vs ฿0.009 loss in 3Q 2023)

The Brooker Group Public Company Limited (SET:BTC), Sct Rental Car Company Limited, Loxbit Public Company Limited, Meesiri Company Limited and Yip In Tsoi Company Limited agreed to acquire Purple Ventures Company Limited from SCB X Public Company Limited (SET:SCB) for THB 2.0 billion.

Second quarter 2024 earnings released: ฿0.043 loss per share (vs ฿0.002 loss in 2Q 2023)

The Brooker Group Public Company Limited Declares Cash Dividend Payment Operating Period from 1 January-2024 to 30 June-2024, Payable on 13 September 2024

Dividend increased to ฿0.01

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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