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BR

Buriram Sugar Public Company Limited

BRR · BK · Consumer Defensive / Confectioners

3.50THB-0.04 (-1.13%)

Price History

Full chart

Market Stats

Previous Close3.54
Open3.54
Day Range3.50 – 3.54
52-Week Range3.31 – 3.94
Volume214.92K
Market Cap3.04B
P/E (TTM)37.40
Forward P/E0.00
EPS0.10
Dividend Yield4.41%
Beta-0.11
50-Day Avg3.69
200-Day Avg3.71

About

Buriram Sugar Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of sugar and molasses in Thailand and internationally. The company operates through Production and Distribution of Sugar and Molasses; Distribution of Agricultural Products; Production and Distribution of Electricity and Steam; and Other segments. It offers raw, bulk raw or very high polarization, golden cane, white, and refined sugar products. The company is also involved in operation and construction of biomass power plant; produces organic fertilizer and organic chemical fertilizer using filter cakes; and wood pellet business. In addition, it engages in the manufacture and distribution of consumer packaging made from bagasse and other natural materials; manufacture and distribution of electricity and steam, and sugar; and provision of logistics services, including land and sea, as well as domestic and international. The company was incorporated in 1963 and is headquartered in Buriram, Thailand. Buriram Sugar Public Company Limited operates as a subsidiary of Buriram Capital Co., Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Anant Tangtongwechakit C.M.A.
  • Employees0
  • HeadquartersNo. 237 Moo 2, Buriram, Thailand, 31190, Thailand
  • Websitehttps://www.buriramsugar.com

Leadership

  • Mr. Anant Tangtongwechakit C.M.A.CEO, MD & Director · b. 1965
  • Mr. Adisak TangtrongweachakitSr. Dep. CEO, Sr. Dep. MD, Dep. CEO of Sugar Prod., Energy Business & Raw Material Proc. & Director · b. 1974
  • Ms. Wanphen PunyaniranExecutive Director · b. 1967
  • Ms. Chittima TangtrongwechakitDeputy CEO of Domestic Sugar Sale and Purchasing Department & Executive Director · b. 1970
  • Mr. Sarit TangtrongwechakijDeputy CEO of Domestic & Foreign Investment and Executive Director · b. 1971
  • Ms. Jirawan PongpichitkulExecutive Director · b. 1968
  • Mr. Somyot ChangyongsuwanDirector of Accounting & Finance Chief Financial Officer · b. 1986
  • Mr. Pitak ChaosounDeputy Managing Director of Operations · b. 1975
  • Mr. Krit PanmetaneeDeputy Finance & Accounting Director and Accounting Controller · b. 1990
  • Mr. Adul SuravudhikulDeputy Managing Director of Domestic & Foreign Investment · b. 1970

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.89B3.98B3.92B4.23B4.58B5.74B5.56B4.99B3.89B3.79B7.35B6.07B7.54B5.94B
Growth (%)-+2.34%-1.47%+7.81%+8.34%+25.36%-3.21%-10.27%-21.92%-2.68%+94.08%-17.45%+24.28%-21.23%
Cost of Revenue3.02B3.21B3.09B3.32B3.82B4.43B4.51B4.47B3.27B3.26B5.60B4.78B5.60B5.05B
Gross Profit-765.82M830.63M905.00M760.57M1.31B1.05B515.95M625.02M527.94M1.75B1.29B1.95B895.53M
Gross Margin-19.25%21.19%21.41%16.61%22.86%18.85%10.35%16.06%13.94%23.77%21.30%25.81%15.07%
Operating Expense-495.40M544.17M578.95M547.23M601.14M708.82M619.54M360.29M276.33M569.88M393.20M504.20M632.21M
Operating Income480.76M270.43M286.46M326.05M213.34M711.08M338.28M-103.60M264.73M251.61M1.18B899.90M1.44B263.32M
Operating Margin12.37%6.80%7.31%7.71%4.66%12.39%6.09%-2.08%6.80%6.64%16.02%14.83%19.12%4.43%
EBITDA-432.83M496.61M612.06M537.68M1.12B915.58M186.15M685.52M572.37M1.45B1.14B1.75B789.09M
EBITDA Margin-10.88%12.67%14.48%11.74%19.54%16.48%3.73%17.61%15.11%19.71%18.81%23.25%13.28%
Net Income-205.33M235.97M271.96M113.08M524.73M271.62M-511.77M6.14M129.31M767.23M557.72M1.03B274.69M
Net Income Margin-5.16%6.02%6.43%2.47%9.14%4.89%-10.27%0.16%3.41%10.43%9.19%13.71%4.62%
Interest Expense096.94M117.02M125.49M176.70M283.78M385.99M384.00M331.35M192.21M224.17M224.01M220.73M151.89M
Interest Expense % of Total Revenue0.00%2.44%2.98%2.97%3.86%4.94%6.95%7.70%8.51%5.07%3.05%3.69%2.93%2.56%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.06B3.90B5.39B6.76B7.23B9.23B10.28B9.43B8.66B9.06B9.46B8.90B8.92B8.18B
Total Liabilities2.62B3.26B3.40B4.64B5.13B6.76B7.78B7.57B6.81B7.12B6.84B5.91B5.08B4.48B
Total Equity440.42M634.65M1.99B2.13B2.09B2.47B2.50B1.86B1.85B1.94B2.63B3.03B3.89B3.76B
Cash66.65M34.44M348.53M213.92M85.35M229.07M179.13M40.61M60.42M69.00M989.10M261.87M777.44M172.41M
Total Debt-2.32B2.84B4.05B4.48B5.95B6.89B6.65B6.00B6.07B5.59B4.59B3.96B3.52B
Net Debt-2.29B2.49B3.84B4.39B5.72B6.71B6.61B5.94B6.01B4.60B4.33B3.18B3.35B

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-177.40M43.09M139.09M397.43M470.31M-120.76M636.84M587.77M-117.88M1.47B678.59M1.07B546.19M
Investing Cash Flow--714.03M-1.35B-1.33B-798.19M-1.65B-620.92M-403.39M93.52M14.92M766.94K-231.97M247.34M-283.48M
Financing Cash Flow668.95M504.42M1.63B1.06B272.18M1.32B691.74M-371.96M-661.49M111.53M-547.95M-1.17B-801.26M-867.74M
Capital Expenditure493.94M720.56M1.36B1.37B675.27M402.70M918.91M711.65M188.07M103.42M164.20M212.68M211.13M308.36M
Free Cash Flow--543.16M-1.32B-1.24B-277.84M67.62M-1.04B-74.82M399.70M-221.30M1.30B465.92M858.35M237.83M
Dividends Paid-200.89M135.35M135.35M148.88M136.89M243.78M121.78M48.72M48.72M56.85M162.41M162.42M405.83M
FCF to OCF--306.17%-3054.97%-888.31%-69.91%14.38%860.93%-11.75%68.00%187.73%88.81%68.66%80.26%43.54%
Dividend Paid to FCF--36.99%-10.28%-10.95%-53.59%202.45%-23.45%-162.78%12.19%-22.01%4.36%34.86%18.92%170.64%

Earnings

Report DateNov 13, 2014Feb 25, 2015May 12, 2015Aug 11, 2015Nov 12, 2015Feb 26, 2016Jun 1, 2016Aug 11, 2016Nov 14, 2016Feb 24, 2017May 15, 2017Aug 10, 2017Nov 14, 2017Feb 26, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 25, 2019May 13, 2019Aug 9, 2019Nov 14, 2019Mar 2, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Feb 22, 2021May 19, 2021Aug 19, 2021Nov 18, 2021Feb 23, 2022May 13, 2022Aug 18, 2022Nov 17, 2022Feb 21, 2023May 11, 2023Aug 11, 2023Nov 10, 2023Feb 29, 2024May 10, 2024Aug 14, 2024Nov 14, 2024Feb 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------0.05--------------------------------------
EPS Actual0.060.130.170.18-0.010.000.150.050.12-0.180.490.33-0.10-0.070.200.16-0.110.090.08-0.05-0.13-0.530.04-0.040.08-0.060.230.06-0.150.020.520.370.25-0.190.420.040.080.150.560.340.45-0.070.500.04-0.04-0.150.30-0.00
Surprise----------460.00%--------------------------------------
TimingAfter-hours-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market--------------------------

Key Statistics & Ratios

Market Cap3.04B
Enterprise Value7.02B
Trailing P/E37.40
Forward P/E0.00
Price / Sales0.57
Price / Book0.80
EPS0.10
Book Value4.75
Revenue (TTM)5.35B
Gross Profit (TTM)748.50M
EBITDA454.04M
Profit Margin1.51%
Operating Margin2.49%
Return on Equity1.88%
Return on Assets1.00%
Shares Outstanding812.10M
Shares Float173.14M
Beta-0.11
Dividend Yield4.41%
Dividend Rate0.17
Payout Ratio1.66%

Dividends

20261×
0.17May 6, 2026
20251×
0.50May 6, 2025
20241×
0.20May 2, 2024
20231×
0.01May 12, 2023
20221×
0.00May 10, 2022
20211×
0.03May 13, 2021
20191×
0.02May 7, 2019
20181×
0.04May 7, 2018
20172×
0.15Aug 25, 20170.02May 4, 2017
20161×
0.18Apr 27, 2016
20151×
0.17May 7, 2015

Stock Splits

  • May 4, 20176:5