Brooker Group (BKK:BTC) Net Change in Cash : ฿148.7 Mil (TTM As of Mar. 2024)

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What is Brooker Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Brooker Group's Net Change in Cash for the three months ended in Mar. 2024 was ฿-94.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿148.7 Mil.

Brooker Group Net Change in Cash Historical Data

The historical data trend for Brooker Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brooker Group Net Change in Cash Chart

Brooker Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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551.66

-572.15

191.28

-147.69

220.25

Brooker Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-23.10	102.87	-117.46	257.93	-94.70

Brooker Group Net Change in Cash Calculation

Brooker Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	617.688	+	-410.193	+	22.743	+	-9.984
	=	220.3

Brooker Group's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -206.397 + 148.767 + -64.205 + 27.14

= -94.7

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿148.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brooker Group Net Change in Cash Related Terms
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Brooker Group (BKK:BTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Brooker Group PLC (BKK:BTC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BROOK-F:Thailand

Address

10/190-193 Soi.Sukhumvit 13, Sukhumvit Road, 26th Floor, The Trendy Building, Khaeng Klong Toey Nua, Khet Wattana, Bangkok, THA, 10110

Website

https://www.brookergroup.com

Brooker Group PLC is a Thailand-based company engaged in the business of investments, lending, and provisions related to financial consulting services. The company through its subsidiaries offers business and financial consulting, investments, real estate brokerage and consultancy and offshore capital management services. Its operating segment is as follows: Business Consulting, Investments, Digital Asset, and Eliminated. The Business Consulting segment earns the majority of the revenue. The majority operation of the Company is in Thailand and in a foreign country.

Brooker Group (BKK:BTC) Headlines

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