Buriram Sugar Public Co. Ltd.(TH:BRR)
฿3.54+0.02 (+0.57%)
TH:BRR
Buriram Sugar Public Co. Ltd. financials statements
฿3.54
At close:+0.02 (+0.57%)
Buriram Sugar Public Co. Ltd. (BRR) Financial Statements
Buriram Sugar Public Co. Ltd. Financial Overview
Buriram Sugar Public Co. Ltd.'s market cap is currently ฿2.87B. The company's EPS TTM is ฿0.11; its P/E ratio is 33.15; and it has a dividend yield of 4.66%. Buriram Sugar Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 5.94B | ฿ 7.54B | ฿ 6.07B | ฿ 7.35B | ฿ 3.79B |
| Gross Profit | ฿ 895.53M | ฿ 1.95B | ฿ 1.29B | ฿ 1.75B | ฿ 527.94M |
| Operating Income | ฿ 263.32M | ฿ 1.44B | ฿ 899.90M | ฿ 1.18B | ฿ 251.61M |
| EBITDA | ฿ 789.09M | ฿ 1.75B | ฿ 1.14B | ฿ 1.45B | ฿ 572.37M |
| Net Income | ฿ 274.69M | ฿ 1.03B | ฿ 557.72M | ฿ 767.23M | ฿ 129.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 172.41M | ฿ 777.44M | ฿ 261.87M | ฿ 989.10M | ฿ 69.00M |
| Total Assets | ฿ 8.18B | ฿ 8.92B | ฿ 8.90B | ฿ 9.46B | ฿ 9.06B |
| Total Debt | ฿ 3.52B | ฿ 3.96B | ฿ 4.59B | ฿ 5.59B | ฿ 6.07B |
| Net Debt | ฿ 3.35B | ฿ 3.18B | ฿ 4.33B | ฿ 4.60B | ฿ 6.01B |
| Total Liabilities | ฿ 4.48B | ฿ 5.08B | ฿ 5.91B | ฿ 6.84B | ฿ 7.12B |
| Stockholders' Equity | ฿ 3.76B | ฿ 3.89B | ฿ 3.03B | ฿ 2.63B | ฿ 1.94B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 237.83M | ฿ 858.35M | ฿ 465.92M | ฿ 1.30B | ฿ -221.30M |
| Operating Cash Flow | ฿ 546.19M | ฿ 1.07B | ฿ 678.59M | ฿ 1.47B | ฿ -117.88M |
| Investing Cash Flow | ฿ -283.48M | ฿ 247.34M | ฿ -231.97M | ฿ 766.94K | ฿ 14.92M |
| Financing Cash Flow | ฿ -867.74M | ฿ -801.26M | ฿ -1.17B | ฿ -547.95M | ฿ 111.53M |
Currency in THB
