Brooker Group (BKK:BTC-R) Ending Cash Position: ฿108.4 Mil (As of Mar. 2026)


BKK:BTC-R Brooker Group PLC BKK:BTC-R
37 GF Score
Price ฿0.40
GF Value ฿0.69
! 7 Warning Signs
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What is Brooker Group Ending Cash Position?

Brooker Group BKK:BTC-R 37 Ending Cash Position is ฿108.4 Mil as of Mar. 2026. GuruFocus rates BKK:BTC-R with a GF Score™ of 37/100 and a GF Value™ of ฿0.69. The stock has 7 warning signs investors should review.

Brooker Group's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿108.4 Mil.

Brooker Group's quarterly Ending Cash Position increased from Sep. 2025 (฿116.3 Mil) to Dec. 2025 (฿201.9 Mil) but then declined from Dec. 2025 (฿201.9 Mil) to Mar. 2026 (฿108.4 Mil).

Brooker Group's annual Ending Cash Position declined from Dec. 2023 (฿414.1 Mil) to Dec. 2024 (฿226.1 Mil) and declined from Dec. 2024 (฿226.1 Mil) to Dec. 2025 (฿201.9 Mil).

Brooker Group Ending Cash Position Related Terms

Brooker Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Brooker Group's Ending Cash Position 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.

Brooker Group Ending Cash Position Chart

Brooker Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 341.50 193.80 414.06 226.07 201.88

Brooker Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 142.58 117.41 116.27 201.88 108.42
BKK:BTC-R
37GF Score
Brooker Group PLC BKK:BTC-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brooker Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Brooker Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=226.065+-24.186
=201.9

Brooker Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=201.881+-93.461
=108.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿108.4 Mil mean?
Brooker Group (BKK:BTC-R) has a Ending Cash Position of ฿108.4 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Brooker Group and its competitors.
Is Brooker Group's Ending Cash Position too high?
Brooker Group's current Ending Cash Position is ฿108.4 Mil. Overall, Brooker Group has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Brooker Group's Ending Cash Position compare to VOYA and FRHC?
Brooker Group's Ending Cash Position of ฿108.4 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Brooker Group and its competitors. Brooker Group's current Ending Cash Position is ฿108.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brooker Group stock overvalued right now?
Brooker Group (BKK:BTC-R) has a current Ending Cash Position of ฿108.4 Mil. The stock's GF Value™ is ฿0.69, compared to a current price of ฿0.40 — trading 42% below its estimated fair value. The current Ending Cash Position is ฿108.4 Mil. Brooker Group's overall GF Score™ is 37/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Brooker Group (BKK:BTC-R), the current Ending Cash Position is ฿108.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brooker Group (BKK:BTC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Brooker Group stock appears to be undervalued. The current stock price of ฿0.40 is trading 42% below its estimated GF Value™ of ฿0.69.

Key valuation signals for BKK:BTC-R:

  • Ending Cash Position: ฿108.4 Mil
  • GF Value™: ฿0.69 vs. price of ฿0.40 (42% below fair value)
  • GF Score™: 37/100 with 7 warning signs

No single metric tells the full story. See the BKK:BTC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brooker Group Business Description

Other Exchanges BTC:Thailand
Address 10/190-193 Soi.Sukhumvit 13, Sukhumvit Road, 26th Floor, The Trendy Building, Khaeng Klong Toey Nua, Khet Wattana, Bangkok, THA, 10110
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. The Business Consulting segment earns the majority of the revenue. The majority of operations of the Company are in Thailand and a foreign country.
37GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.40
Price
฿0.69
GF Value