The Brooker Group Public Company Limited Logo

The Brooker Group Public Company Limited

BROOK.BK

(1.2)
Stock Price

0,62 THB

-12.41% ROA

14.52% ROE

-17.4x PER

Market Cap.

5.495.973.900,00 THB

12.57% DER

2.12% Yield

119.8% NPM

The Brooker Group Public Company Limited Stock Analysis

The Brooker Group Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Brooker Group Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (19%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 PBV

The stock's PBV ratio (1.46x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 ROE

The stock's ROE indicates a negative return (-5.04%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-4.79%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

The Brooker Group Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Brooker Group Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

The Brooker Group Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Brooker Group Public Company Limited Revenue
Year Revenue Growth
2001 40.420.351
2002 49.132.037 17.73%
2003 77.322.659 36.46%
2004 53.647.047 -44.13%
2005 34.960.754 -53.45%
2006 243.492.616 85.64%
2007 126.047.709 -93.17%
2008 78.634.641 -60.3%
2009 187.762.635 58.12%
2010 384.911.566 51.22%
2011 144.767.971 -165.88%
2012 410.996.916 64.78%
2013 634.898.159 35.27%
2014 306.735.474 -106.99%
2015 1.126.093.861 72.76%
2016 875.263.204 -28.66%
2017 519.865.032 -68.36%
2018 446.196.438 -16.51%
2019 1.190.800.010 62.53%
2020 108.836.930 -994.11%
2021 503.279.228 78.37%
2022 232.201.205 -116.74%
2023 15.301.040 -1417.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Brooker Group Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Brooker Group Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 485.000
2002 42.900.109 98.87%
2003 34.472.295 -24.45%
2004 36.495.668 5.54%
2005 0 0%
2006 0 0%
2007 51.214.716 100%
2008 61.580.282 16.83%
2009 58.377.946 -5.49%
2010 91.257.529 36.03%
2011 40.965.697 -122.77%
2012 80.515.766 49.12%
2013 66.645.439 -20.81%
2014 79.343.931 16%
2015 58.831.784 -34.87%
2016 71.415.383 17.62%
2017 56.446.471 -26.52%
2018 60.955.724 7.4%
2019 106.311.214 42.66%
2020 54.509.292 -95.03%
2021 97.849.365 44.29%
2022 83.209.904 -17.59%
2023 102.770.184 19.03%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Brooker Group Public Company Limited EBITDA
Year EBITDA Growth
2001 -25.041.415
2002 -41.738.745 40%
2003 8.382.717 597.91%
2004 -11.307.622 174.13%
2005 -14.368.917 21.3%
2006 151.966.312 109.46%
2007 43.840.452 -246.63%
2008 -48.407.424 190.57%
2009 106.223.957 145.57%
2010 242.863.237 56.26%
2011 -21.263.794 1242.14%
2012 391.210.163 105.44%
2013 199.206.765 -96.38%
2014 380.973.816 47.71%
2015 953.075.957 60.03%
2016 920.887.539 -3.5%
2017 358.715.812 -156.72%
2018 33.703.500 -964.33%
2019 923.841.742 96.35%
2020 43.381.928 -2029.55%
2021 647.746.052 93.3%
2022 -48.638.744 1431.75%
2023 -157.843.882 69.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Brooker Group Public Company Limited Gross Profit
Year Gross Profit Growth
2001 -29.124.295
2002 4.066.679 816.17%
2003 39.642.943 89.74%
2004 26.311.930 -50.67%
2005 12.037.433 -118.58%
2006 220.436.300 94.54%
2007 92.737.924 -137.7%
2008 51.341.747 -80.63%
2009 159.240.092 67.76%
2010 326.090.028 51.17%
2011 100.974.028 -222.94%
2012 333.698.748 69.74%
2013 478.512.157 30.26%
2014 270.095.265 -77.16%
2015 1.007.110.923 73.18%
2016 743.336.214 -35.49%
2017 367.635.855 -102.19%
2018 318.425.590 -15.45%
2019 672.980.586 52.68%
2020 28.917.015 -2227.28%
2021 443.375.155 93.48%
2022 151.159.633 -193.32%
2023 -49.928.013 402.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Brooker Group Public Company Limited Net Profit
Year Net Profit Growth
2001 -30.601.555
2002 -79.773.772 61.64%
2003 4.372.009 1924.65%
2004 -15.916.397 127.47%
2005 -18.943.475 15.98%
2006 125.182.775 115.13%
2007 40.419.869 -209.71%
2008 -61.354.703 165.88%
2009 76.469.561 180.23%
2010 171.200.402 55.33%
2011 -35.269.746 585.4%
2012 326.365.248 110.81%
2013 254.367.296 -28.3%
2014 255.851.562 0.58%
2015 807.395.043 68.31%
2016 805.753.540 -0.2%
2017 339.589.992 -137.27%
2018 4.564.733 -7339.43%
2019 736.478.724 99.38%
2020 63.222.747 -1064.9%
2021 346.776.840 81.77%
2022 -521.378.919 166.51%
2023 -336.629.890 -54.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Brooker Group Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Brooker Group Public Company Limited Free Cashflow
Year Free Cashflow Growth
2001 -49.649.477
2002 -31.976.286 -55.27%
2003 -9.666.596 -230.79%
2004 -25.328.631 61.84%
2005 -10.826.067 -133.96%
2006 169.183.152 106.4%
2007 -211.350.000 180.05%
2008 -6.244.966 -3284.33%
2009 37.863.145 116.49%
2010 -40.414.510 193.69%
2011 130.660.673 130.93%
2012 95.882.466 -36.27%
2013 116.383.281 17.61%
2014 94.874.207 -22.67%
2015 400.214.390 76.29%
2016 800.313.142 49.99%
2017 -30.246.378 2745.98%
2018 339.899.342 108.9%
2019 988.603.982 65.62%
2020 -122.757.141 905.33%
2021 -684.459.714 82.07%
2022 -10.019.190 -6731.49%
2023 186.447.837 105.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Brooker Group Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -31.898.338
2002 -31.408.180 -1.56%
2003 -3.485.228 -801.18%
2004 -19.975.738 82.55%
2005 -10.001.053 -99.74%
2006 170.375.504 105.87%
2007 -138.719.000 222.82%
2008 -3.627.492 -3724.1%
2009 38.445.386 109.44%
2010 -40.346.870 195.29%
2011 130.891.548 130.82%
2012 96.159.669 -36.12%
2013 116.971.243 17.79%
2014 95.045.382 -23.07%
2015 401.014.476 76.3%
2016 817.410.869 50.94%
2017 -30.046.248 2820.51%
2018 340.155.331 108.83%
2019 988.603.982 65.59%
2020 -117.307.220 942.75%
2021 -662.328.424 82.29%
2022 36.284.265 1925.39%
2023 188.369.396 80.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Brooker Group Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2001 17.751.139
2002 568.106 -3024.62%
2003 6.181.368 90.81%
2004 5.352.893 -15.48%
2005 825.014 -548.82%
2006 1.192.352 30.81%
2007 72.631.000 98.36%
2008 2.617.473 -2674.85%
2009 582.240 -349.55%
2010 67.639 -760.81%
2011 230.875 70.7%
2012 277.204 16.71%
2013 587.962 52.85%
2014 171.176 -243.49%
2015 800.086 78.61%
2016 17.097.727 95.32%
2017 200.130 -8443.31%
2018 255.989 21.82%
2019 0 0%
2020 5.449.921 100%
2021 22.131.290 75.37%
2022 46.303.454 52.2%
2023 1.921.559 -2309.68%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Brooker Group Public Company Limited Equity
Year Equity Growth
2001 84.922.237
2002 20.286.609 -318.61%
2003 96.054.924 78.88%
2004 69.204.980 -38.8%
2005 183.430.448 62.27%
2006 382.859.096 52.09%
2007 408.447.932 6.26%
2008 331.313.275 -23.28%
2009 416.191.151 20.39%
2010 580.070.976 28.25%
2011 508.542.338 -14.07%
2012 785.150.639 35.23%
2013 1.008.880.259 22.18%
2014 1.193.011.895 15.43%
2015 1.919.938.103 37.86%
2016 2.570.795.273 25.32%
2017 2.425.687.528 -5.98%
2018 2.189.340.425 -10.8%
2019 2.573.207.914 14.92%
2020 2.469.768.123 -4.19%
2021 3.349.948.822 26.27%
2022 2.675.139.532 -25.23%
2023 2.540.349.278 -5.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Brooker Group Public Company Limited Assets
Year Assets Growth
2001 95.020.010
2002 34.418.010 -176.08%
2003 100.756.966 65.84%
2004 75.045.213 -34.26%
2005 188.529.767 60.19%
2006 423.560.633 55.49%
2007 413.995.431 -2.31%
2008 350.927.714 -17.97%
2009 438.830.436 20.03%
2010 668.923.565 34.4%
2011 543.097.783 -23.17%
2012 902.119.261 39.8%
2013 1.139.045.926 20.8%
2014 1.359.296.018 16.2%
2015 2.115.840.157 35.76%
2016 2.860.218.925 26.03%
2017 2.699.027.157 -5.97%
2018 2.765.201.363 2.39%
2019 3.433.799.777 19.47%
2020 2.565.850.466 -33.83%
2021 3.902.909.960 34.26%
2022 3.117.268.557 -25.2%
2023 2.942.276.997 -5.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Brooker Group Public Company Limited Liabilities
Year Liabilities Growth
2001 10.096.555
2002 12.754.119 20.84%
2003 4.701.634 -171.27%
2004 5.839.836 19.49%
2005 3.913.470 -49.22%
2006 40.700.855 90.38%
2007 29.758.333 -36.77%
2008 19.614.439 -51.72%
2009 27.880.234 29.65%
2010 48.946.014 43.04%
2011 33.655.212 -45.43%
2012 55.773.307 39.66%
2013 111.674.109 50.06%
2014 74.404.663 -50.09%
2015 84.985.648 12.45%
2016 232.687.401 63.48%
2017 197.045.328 -18.09%
2018 575.860.938 65.78%
2019 860.591.863 33.09%
2020 96.082.342 -795.68%
2021 552.961.138 82.62%
2022 442.129.025 -25.07%
2023 401.927.720 -10%

The Brooker Group Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.03
Price to Earning Ratio
-17.4x
Price To Sales Ratio
57.15x
POCF Ratio
20.39
PFCF Ratio
20.57
Price to Book Ratio
2.22
EV to Sales
58.76
EV Over EBITDA
-139.64
EV to Operating CashFlow
20.97
EV to FreeCashFlow
21.16
Earnings Yield
-0.06
FreeCashFlow Yield
0.05
Market Cap
5,50 Bil.
Enterprise Value
5,65 Bil.
Graham Number
0.45
Graham NetNet
0.12

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
-0.85
ROE
-0.12
Return On Assets
0.11
Return On Capital Employed
0.09
Net Income per EBT
0.94
EBT Per Ebit
1.57
Ebit per Revenue
0.81
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
1.23
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
1.39
Gross Profit Margin
0.8
Operating Profit Margin
0.81
Pretax Profit Margin
1.27
Net Profit Margin
1.2

Dividends

Dividend Yield
0.02
Dividend Yield %
2.12
Payout Ratio
-0.15
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.03
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0.03
Capex to Depreciation
-0.09
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.12
Days Sales Outstanding
1624.1
Days Payables Outstanding
2.79
Days of Inventory on Hand
3029.56
Receivables Turnover
0.22
Payables Turnover
130.86
Inventory Turnover
0.12
Capex per Share
-0

Balance Sheet

Cash per Share
0,10
Book Value per Share
0,27
Tangible Book Value per Share
0.27
Shareholders Equity per Share
0.27
Interest Debt per Share
0.03
Debt to Equity
0.13
Debt to Assets
0.11
Net Debt to EBITDA
-3.84
Current Ratio
5.77
Tangible Asset Value
2,14 Bil.
Net Current Asset Value
1,71 Bil.
Invested Capital
0.13
Working Capital
1,75 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,40 Bil.
Average Payables
0,00 Bil.
Average Inventory
616081254.98
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Brooker Group Public Company Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

The Brooker Group Public Company Limited Profile

About The Brooker Group Public Company Limited

The Brooker Group Public Company Limited, together with its subsidiaries, engages in business and financial consulting, and investment activities in Thailand and internationally. The company provides investment banking and financial consulting services, such as mergers and acquisitions, loan refinancing, rehabilitation, and other capital raising on equity and debt securities; planning and negotiations services; and company valuation and advisory services on investments and joint ventures to multinational companies. It also offers capital for growing companies and leveraged buy-outs; and research services, including industrial market research, B2B market survey, customer satisfaction research, industry and trade surveys, market feasibility study, acquisition research, customized market intelligence/in-depth research, and product and service concept/development test. In addition, the company provides real estate consultancy services comprising specialized services in industrial and commercial real estate properties; transaction, advisory, location consulting, asset recovery, and special property services; and disposition and acquisition, advisory and consulting, and property management services. Further, it offers feasibility study, business plan and strategy, company structure and financing, management consultancy, and financial restructuring services for SME firms; and capital management services. Additionally, the company provides fund management services for foreign investors. The Brooker Group Public Company Limited was incorporated in 1994 and is headquartered in Bangkok, Thailand.

CEO
Mr. Chan Bulakul
Employee
0
Address
The Trendy Building
Bangkok, 10110

The Brooker Group Public Company Limited Executives & BODs

The Brooker Group Public Company Limited Executives & BODs
# Name Age
1 Mr. Varut Bulakul
President of Investment & Director
70
2 Ms. Siriya Boontarig
Executive Vice President, Head of Operations, Business & Financial Consulting, Investments
70
3 Mr. Varit Bulakul
President Investment Banking & Director
70
4 Mr. Anake Kamolnate
President Operation, Corporate Secretary & Authorised Director
70
5 Ms. Supanee Phongsuparbchon
Manager of Finance & Accounting
70
6 Mr. Suchote Eurcharoon
Manager of Information & Communication Technology
70
7 Mr. Chan Bulakul
Vice Chairman & Chief Executive Officer
70

The Brooker Group Public Company Limited Competitors