BROOK |
THE BROOKER GROUP PUBLIC COMPANY LIMITED |
Financials/ |
mai |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
0.56 |
1.22 / 0.51 |
25.35 |
1.61 |
1,164.40 |
5,216.52 |
5,529.42 | 44.72 |
15.67 |
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News |
Date/Time |
Subject |
30 Jun 2022 17:03 | Report on the results of the Exercise of BROOK-W6 (F53-5) |
30 Jun 2022 17:03 | Report on the results of the Exercise of BROOK-W7 (F53-5) |
28 Jun 2022 18:04 | Resignation and Appointment of the Audit Committee, ( F24-1) |
24 Jun 2022 17:06 | Information Memorandum on Acquisition in Relation to Digital Assets |
07 Jun 2022 08:02 | Notification the exercise of BROOK-W7 |
more
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Company Profile |
Address |
THE TRENDY BUILDING, FLOOR 26, 10/190-193 SOI SUKHUMVIT 13, SUKHUMVIT ROAD, KLONGTOEY NUA, WATTHANA Bangkok 10110 |
Telephone |
0-2168-7100 |
Fax |
0-2168-7111-2 |
URL |
http://www.brookergroup.com |
|
Annual Report 2021 |
Establish Date |
1994 |
Listed Date |
12/09/2001 |
IPO Price (Baht) |
8.00 |
@Par5.00 Baht |
IPO Financial Advisory |
INTEL VISION SECURITIES PUBLIC COMPANY LIMITED
|
Par |
0.125 Baht |
Last Par Change |
Old 0.50 : New 0.125 @ 13/05/2015 |
Market/Industry/Sector Change |
Effective Date |
05/01/2015 |
Previous Market/Industry/Sector |
mai / MAI Industry / Medium-Sized Enterprise |
Current Market/Industry/Sector |
mai / Financials / Financials |
Business |
The Company provides investment and real estate consultancy services and acts as an independent advisor to leading private and public sector clients in Thailand and overseas. |
Free Float |
15 Mar 2022 |
11 Mar 2021 |
% /Shareholders |
39.20% |
27,657 |
30.38% |
4,923 |
|
Foreign Shareholders |
12.16% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.70% (As of 01/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-1.75 |
1.17 |
-0.27 |
20 Days |
-21.13 |
-16.47 |
-16.10 |
60 Days |
-45.10 |
-33.88 |
-38.23 |
120 Days |
-47.35 |
-35.88 |
-48.70 |
YTD |
-47.35 |
-35.88 |
-48.70 |
P/E (X) |
25.35 |
226.98 |
50.96 |
P/BV (X) |
1.61 |
2.39 |
3.11 |
Turnover Ratio (%) |
0.20 |
0.13 |
0.37 |
|
Top 10 Major Shareholders(@15 Mar 2022) |
Share |
% |
1. |
นาย VARUT BULAKUL |
1,687,213,842 |
20.11 |
2. |
น.ส. วรินทร บูลกุล |
1,291,717,284 |
15.40 |
3. |
MR. VARIT BULAKUL |
1,270,077,872 |
15.14 |
4. |
LGT BANK (SINGAPORE) LTD |
805,000,000 |
9.60 |
5. |
CHINA TONGHAI SECURITIES LIMITED A/C CLIENT |
117,000,000 |
1.39 |
6. |
MR. BOONTHAM KRAIWATTANAPONG |
108,004,998 |
1.29 |
7. |
บริษัท Thai NVDR Company Limited |
104,816,166 |
1.25 |
8. |
นาย PAKORN ASAWAPHISANBOON |
90,000,000 |
1.07 |
9. |
นาย ณรัตน์ สุขถิ่นไทย |
85,200,000 |
1.02 |
10. |
BANK JULIUS BAER & CO. LTD, HONGKONG |
56,743,200 |
0.68 |
Management |
Position |
1. |
Mr. NARONGCHAI AKRASANEE |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR |
2. |
Mr. CHAN BULAKUL |
CHAIRMAN OF EXECUTIVE COMMITTEE / VICE CHAIRMAN / CHIEF EXECUTIVE OFFICER |
3. |
Mr. PHONGCHAI SETHIWAN |
DIRECTOR |
4. |
Mr. ANAKE KAMOLNATE |
DIRECTOR |
5. |
Mr. KIRIN NARULA |
DIRECTOR |
6. |
Mr. VARUT BULAKUL |
DIRECTOR |
7. |
Mr. VARIT BULAKUL |
DIRECTOR |
8. |
Mr. SURONG BULAKUL |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
9. |
Mrs. PUNNEE WORAWUTHICHONGSATHIT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. SOMPONG PHAOENCHOKE |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
9,315.21 |
8,253.28 |
6,640.44 |
Market Cap (MB.) |
5,216.52 |
9,656.34 |
2,656.18 |
Price (B./share) |
0.56 |
1.06 |
0.34 |
BVPS (B./Share) |
0.35 |
0.37 |
0.36 |
P/BV (X) |
1.61 |
3.18 |
1.10 |
P/E (X) |
25.35 |
28.82 |
3.89 |
Turnover Ratio (%) |
192.58 |
592.06 |
16.80 |
Value Trade/Day (MB.) |
141.76 |
161.61 |
1.70 |
Beta |
1.23 |
0.56 |
0.48 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-47.35 |
211.44 |
-6.98 |
Dividend Yield (%) |
3.17 |
3.44 |
15.23 |
Payout Ratio |
0.80 |
0.67 |
0.60 |
Dividend Policy |
Not less than 50 percent of the net profit under the separate financial statements of the Company after the deduction of corporate income tax and legal reserves (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
10.00 : 1.00 |
Share |
20 May 2022 |
Stock |
- |
0.005 |
Baht |
20 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.015 |
Baht |
15 Sep 2021 |
Cash |
- |
0.015 |
Baht |
30 Apr 2021 |
Cash |
- |
0.015 |
Baht |
09 Dec 2020 |
Cash |
- |
0.02 |
Baht |
10 Sep 2020 |
Cash |
01 Jul 2019 - 31 Dec 2019 |
0.03 |
Baht |
08 May 2020 |
Cash |
01 Jan 2019 - 30 Sep 2019 |
0.02 |
Baht |
12 Dec 2019 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.02 |
Baht |
04 Sep 2019 |
Cash |
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Auditor (Effective Until 31/12/2022) |
MR. CHAIYUTH ANGSUWITHAYA/A.M.T. & ASSOCIATES |
MRS. NATSARAK SAROCHANUNJEEN/A.M.T. & ASSOCIATES |
Miss DARANEE SOMKAMNERD/A.M.T. & ASSOCIATES |
Miss JARUNEE NUAMMAE/A.M.T. & ASSOCIATES |
MR. SIRAMATE AKKHARACHOTKULLANUN/A.M.T. & ASSOCIATES |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
483.19 |
751.04 |
341.50 |
150.22 |
722.37 |
A/R Net |
414.45 |
96.54 |
464.83 |
13.42 |
69.43 |
Inventories |
1,056.39 |
205.75 |
986.85 |
- |
- |
Current Assets |
3,303.36 |
2,622.98 |
3,203.50 |
1,891.06 |
2,422.00 |
PP&E Net |
46.26 |
31.11 |
47.99 |
31.85 |
30.43 |
Non-Current Assets |
713.76 |
675.63 |
699.41 |
674.79 |
1,011.80 |
Total Assets |
4,017.12 |
3,298.61 |
3,902.91 |
2,565.85 |
3,433.80 |
OD |
500.00 |
500.00 |
425.00 |
- |
350.00 |
A/P Net |
12.60 |
11.56 |
34.22 |
38.80 |
281.17 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
584.32 |
544.46 |
508.45 |
49.14 |
800.55 |
Non-Current Liabilities |
40.74 |
53.85 |
44.51 |
46.94 |
60.04 |
Total Liabilities |
625.06 |
598.31 |
552.96 |
96.08 |
860.59 |
Authorized Capital |
1,489.32 |
880.88 |
1,489.32 |
880.88 |
880.88 |
Paid-Up Capital |
1,048.55 |
830.99 |
1,031.66 |
830.05 |
704.95 |
Premium (Discount) on Share Capital |
682.10 |
271.18 |
669.98 |
270.25 |
145.14 |
Retained Earnings (Deficit) |
1,497.63 |
1,515.24 |
1,456.74 |
1,338.00 |
1,686.19 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-7.25 |
10.30 |
20.33 |
-41.12 |
-38.53 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
3,221.03 |
2,627.71 |
3,178.72 |
2,397.18 |
2,497.76 |
Minority Interest |
171.03 |
72.59 |
171.23 |
72.59 |
75.45 |
more |
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Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
135.19 |
219.75 |
749.34 |
52.06 |
976.50 |
Other Income |
0.80 |
27.42 |
127.04 |
4.88 |
9.76 |
Total Revenues |
150.90 |
264.62 |
924.21 |
118.68 |
1,125.82 |
Costs |
14.19 |
12.52 |
59.90 |
79.92 |
517.82 |
Selling And Administrative Expenses |
23.53 |
44.42 |
97.85 |
54.51 |
106.31 |
Total Cost And Expenses |
107.86 |
56.94 |
413.54 |
134.43 |
624.13 |
EBITDA |
44.72 |
208.85 |
517.11 |
66.75 |
923.84 |
Depre. & Amor. |
2.83 |
1.17 |
6.43 |
4.47 |
3.65 |
EBIT |
41.89 |
207.68 |
510.67 |
62.28 |
920.19 |
Net Profit : Owners Of The Parent |
41.12 |
182.14 |
346.78 |
63.22 |
736.48 |
EPS (B.) |
0.00 |
0.03 |
0.05 |
0.01 |
0.13 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
81.49 |
39.49 |
-662.33 |
-117.31 |
988.60 |
Investing Cash Flow |
-16.22 |
8.04 |
-11.05 |
58.95 |
66.18 |
Financing Cash Flow |
75.13 |
540.49 |
830.34 |
-510.36 |
-486.81 |
Net Cash Flow |
140.40 |
588.02 |
156.96 |
-568.71 |
567.97 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
5.65 |
4.82 |
6.30 |
38.48 |
ROE (%) |
7.04 |
22.61 |
12.44 |
2.58 |
ROA (%) |
9.43 |
20.42 |
15.79 |
2.08 |
D/E (X) |
0.18 |
0.22 |
0.17 |
0.04 |
Total Asset Turnover (X) |
0.22 |
0.11 |
0.29 |
0.04 |
Gross Profit Margin (%) |
89.50 |
94.30 |
92.01 |
-53.52 |
EBIT Margin (%) |
27.76 |
78.48 |
55.25 |
52.48 |
Net Profit Margin (%) |
27.11 |
68.83 |
48.20 |
50.86 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
20 May 2022 |
XD |
838,686,807 |
9,227,341,067 |
0.125 |
25 Jun 2021 |
XR |
1,365,576,042 |
8,193,456,249 |
0.125 |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
-38.48 |
1,756.45 |
1,339.37 |
-94.67 |
COGs Growth |
13.33 |
-7.18 |
-25.04 |
-84.57 |
Total Revenue Growth |
-42.97 |
403.32 |
678.76 |
-89.46 |
Total Expense Growth |
89.43 |
149.50 |
207.63 |
-78.46 |
Net Profit Growth |
-77.43 |
N/A |
448.50 |
-91.42 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
3.98 |
5.83 |
4.01 |
1.26 |
Avg. Collection Period (Days) |
91.73 |
62.58 |
90.96 |
290.45 |
Inventory Turnover (Times) |
0.10 |
0.77 |
0.12 |
N/A |
Avg. Inventory Period (Days) |
3,740.91 |
475.59 |
3,006.46 |
- |
A/P Turnover (Times) |
123.14 |
1.03 |
3.05 |
0.50 |
Avg. Payment Period (Days) |
2.96 |
353.16 |
119.78 |
730.67 |
Cash Cycle (Days) |
3,829.68 |
185.01 |
2,977.64 |
-440.21 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
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Other Securities |
Securities Name |
BROOK-W6, BROOK-W6-R, BROOK-W7, BROOK-W7-R |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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