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The Brooker Group (BTC) Fair Value & Analysis

Financial Services · TH · Market cap 1.6B THB

TB The Brooker Group BTC · BK
Price0.1500 THB
Fair Value0.3000 THB
Upside+100.0%
Quality92/100
Evidence: Low Range 0.1540 THB – 0.4460 THB

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from 0.6900 THB to 0.3000 THB (−56.5%) since Jun 24, 2026.

Price vs Fair Value (12 months)

0.3563 THB 0.1313 THB Fair Value 0.3000 THB Jun 2025 Jun 2026

12‑month range 0.1313 THB – 0.3563 THB · fair‑value band 0.1540 THB – 0.4460 THB · the 0.1500 THB price screens below the 0.3000 THB fair value. As of Jun 26, 2026.

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Analysis

The Brooker Group (BTC) currently trades at 0.1500 THB, while our model-based Fair Value estimate is 0.3000 THB — implying the stock looks roughly 100.0% undervalued today. We read business quality at 92/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at 231M THB. Revenue declined 42.7% year over year. It earns a return on equity of -20.1%. Net debt stands at 440M THB. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 231M THB
Revenue growth (YoY) -42.7%
Net margin -255%
Return on equity -20.1%
Free cash flow −59.5M THB FY2025
Operating margin -142%
More key figures
EPS (TTM) -0.0500 THB
EPS growth (YoY) -86.1%
Net debt 440M THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

The Brooker Group Public Company Limited, together with its subsidiaries, engages in business and financial consulting, and investment activities in Thailand and internationally. The company provides reorganization, such as corporate and debt restructuring, and rehabilitation plan; fund raising, including stock marketing listing coordination (IPO), warrants, and convertible debenture; and management, leverage, and distressed asset buyout, and joint venture and partnership services. It also offers business valuation, financial analysis of new projects, and equity communication to the public. In addition, the company provides capital management; and real estate brokerage and consultancy services, as well as lend money and investment in digital assets. The Brooker Group Public Company Limited was incorporated in 1994 and is headquartered in Bangkok, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

The Brooker Group reported revenue of 258M THB in FY2025 versus 503M THB in FY2021, a compound −15.4%/yr. Reported net income was −853M THB in FY2025.

Revenue −15.4%/yr
FY21 503M THB
FY22 232M THB
FY23 403M THB
FY24 359M THB
FY25 258M THB
Net income
FY21 347M THB
FY22 −521M THB
FY23 387M THB
FY24 169M THB
FY25 −853M THB

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6 more Financial Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Yuanta Financial Holding 2885 68.30 TWD 40.61 TWD -41%
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Guosen Securities Co 002736 ¥10.37 ¥17.69 +71%
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Frequently asked questions

Is The Brooker Group (BTC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.3000 THB versus a price of 0.1500 THB — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of BTC?
Our 21-model fair value for The Brooker Group is 0.3000 THB (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.1500 THB.
What is the quality score of BTC?
The Brooker Group has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of The Brooker Group (BTC)?
The Brooker Group reported trailing-twelve-month revenue of about 231M THB (latest available figure, as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.