Stock BROOK THE BROOKER GROUP
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Financials The Brooker Group

Equities

BROOK

TH0634B10Z06

Business Support Services

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.53 THB +3.92% Intraday chart for The Brooker Group +3.92% -10.17%
Feb. 29 The Brooker Group Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 29 The Brooker Group Public Company Limited Proposes Dividend for Operating Period from July 1, 2023 to December 31, 2023, Payable on May 28, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,424 2,425 2,659 9,814 3,819 5,496
Enterprise Value (EV) 1 1,871 746 1,071 8,755 2,852 4,808
P/E ratio 531 x 3.36 x 40 x 30.8 x -7.05 x 14.2 x
Yield 9.31% 11.6% 12.5% 1.71% 3.05% 3.39%
Capitalization / Revenue 5.41 x 1.36 x 14.9 x 12.3 x 16.4 x 14.8 x
EV / Revenue 4.17 x 0.42 x 6.01 x 11 x 12.3 x 13 x
EV / EBITDA 7.01 x 0.64 x 22.2 x 22.4 x -6.83 x 10.6 x
EV / FCF 101 x 0.66 x -5,346 x -7.53 x 7.91 x -38.8 x
FCF Yield 0.99% 151% -0.02% -13.3% 12.6% -2.58%
Price to Book 1.15 x 0.97 x 1.11 x 3.04 x 1.46 x 1.91 x
Nbr of stocks (in thousands) 6,201,365 6,203,584 7,312,737 9,227,276 9,315,209 9,315,209
Reference price 2 0.3909 0.3909 0.3636 1.064 0.4100 0.5900
Announcement Date 2/22/19 2/25/20 2/25/21 3/1/22 2/21/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 448.3 1,788 178.3 797.2 232.2 370.7
EBITDA 1 267 1,167 48.34 390.8 -417.3 452
EBIT 1 263 1,164 43.87 384.4 -438 427
Operating Margin 58.66% 65.09% 24.6% 48.22% -188.63% 115.19%
Earnings before Tax (EBT) 1 31.51 906.1 59.9 502.4 -508.8 411.6
Net income 1 4.565 736.5 63.22 346.8 -521.3 387.3
Net margin 1.02% 41.19% 35.46% 43.5% -224.5% 104.47%
EPS 2 0.000736 0.1164 0.009100 0.0345 -0.0582 0.0416
Free Cash Flow 1 18.58 1,123 -0.2004 -1,162 360.7 -123.9
FCF margin 4.15% 62.81% -0.11% -145.8% 155.35% -33.43%
FCF Conversion (EBITDA) 6.96% 96.2% - - - -
FCF Conversion (Net income) 407.1% 152.47% - - - -
Dividend per Share 2 0.0364 0.0455 0.0455 0.0182 0.0125 0.0200
Announcement Date 2/22/19 2/25/20 2/25/21 3/1/22 2/21/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 553 1,679 1,588 1,059 967 688
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 18.6 1,123 -0.2 -1,162 361 -124
ROE (net income / shareholders' equity) 0.14% 30.9% 2.39% 15.3% -17.3% 13.8%
ROA (Net income/ Total Assets) 6.02% 23.5% 0.91% 7.43% -7.8% 8.01%
Assets 1 75.88 3,139 6,917 4,668 6,684 4,836
Book Value Per Share 2 0.3400 0.4000 0.3300 0.3500 0.2800 0.3100
Cash Flow per Share 2 0.0300 0.1200 0.0200 0.0400 0.0200 0.0400
Capex 1 0.26 - 5.45 22.1 43.9 2.07
Capex / Sales 0.06% - 3.06% 2.78% 18.92% 0.56%
Announcement Date 2/22/19 2/25/20 2/25/21 3/1/22 2/21/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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