Companies/Securities in Focus
BROOK : THE BROOKER GROUP PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Net Profit (Loss) Attributable To Owners Of The Parent For The Period | 40.91 |
| Depreciation And Amortisation | 2.83 |
| Depreciation | 2.83 |
| (Reversal Of) Expected Credit Losses | -0.76 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | 70.14 |
| (Gains) Losses On Fair Value Adjustments Of Non-Financial Assets | -130.21 |
| (Gains) Losses On Fair Value Adjustments Of Investments | 0.97 |
| Dividend And Interest Income | -1.01 |
| Dividend Income | -1.01 |
| Finance Costs | 2.56 |
| Income Tax Expense | -1.87 |
| Employee Benefit Expenses | 0.47 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | -15.97 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -24.05 |
| (Increase) Decrease In Other Operating Assets | 142.12 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -21.62 |
| Increase (Decrease) In Other Operating Liabilities | 3.77 |
| Cash Generated From (Used In) Operations | 84.26 |
| Interest Paid | -2.56 |
| Income Tax (Paid) Received | -0.21 |
| Net Cash From (Used In) Operating Activities | 81.49 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Investment | 0.00 |
| (Increase) Decrease In Short-Term Loan Receivables | -16.24 |
| (Increase) Decrease In Short-Term Loan Receivables - Other Parties | -16.24 |
| Payment For Purchase Of Fixed Assets | -0.99 |
| Property, Plant And Equipment | -0.99 |
| Dividend Received | 1.01 |
| Net Cash From (Used In) Investing Activities | -16.22 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | 75.00 |
| Proceeds From Issuance Of Equity Instruments | 29.01 |
| Proceeds From Share Subscription Received In Advance | -28.88 |
| Net Cash From (Used In) Financing Activities | 75.13 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 140.40 |
| Differences Of Foreign Currency Exchange On Financial Statements Translation | 1.29 |
| Cash And Cash Equivalents, Beginning Balance | 341.50 |
| Cash And Cash Equivalents, Ending Balance | 483.19 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
