Buriram Sugar Public Co. Ltd.(TH:BRR)
฿3.540.00 (0.00%)
TH:BRR
Buriram Sugar Public Co. Ltd. financials statements
฿3.54
At close:0.00 (0.00%)
Buriram Sugar Public Co. Ltd. (BRR) Ratios
Buriram Sugar Public Co. Ltd. Ratios
TH:BRR's free cash flow for Q2 2026 was ฿514.73M. For the 2026 fiscal year, TH:BRR's free cash flow was decreased by ฿-18.55M and operating cash flow was ฿533.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.13 | 1.29 | 1.20 | 0.70 |
| Quick Ratio | 0.68 | 0.77 | 0.85 | 0.81 | 0.28 |
| Cash Ratio | 0.09 | 0.29 | 0.13 | 0.38 | 0.02 |
| Solvency Ratio | 0.13 | 0.26 | 0.14 | 0.15 | 0.06 |
| Operating Cash Flow Ratio | 0.28 | 0.39 | 0.33 | 0.57 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 0.64 | 0.84 | 1.06 | -0.05 |
| Net Current Asset Value | ฿ -2.34B | ฿ -2.02B | ฿ -3.25B | ฿ -3.77B | ฿ -4.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.44 | 0.52 | 0.59 | 0.67 |
| Debt-to-Equity Ratio | 0.94 | 1.02 | 1.52 | 2.12 | 3.14 |
| Debt-to-Capital Ratio | 0.48 | 0.50 | 0.60 | 0.68 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.37 | 0.55 | 0.61 | 0.66 |
| Financial Leverage Ratio | 2.18 | 2.29 | 2.94 | 3.59 | 4.68 |
| Debt Service Coverage Ratio | 0.59 | 0.81 | 0.97 | 0.79 | 0.23 |
| Interest Coverage Ratio | 1.73 | 6.53 | 4.02 | 5.25 | 1.31 |
| Debt to Market Cap | 1.19 | 1.12 | 1.32 | 0.79 | 1.36 |
| Interest Debt Per Share | 4.52 | 5.15 | 5.93 | 7.16 | 7.72 |
| Net Debt to EBITDA | 4.24 | 1.82 | 3.79 | 3.17 | 10.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.07% | 25.81% | 21.30% | 23.77% | 13.94% |
| EBIT Margin | 8.20% | 19.49% | 14.83% | 15.82% | 8.58% |
| EBITDA Margin | 13.28% | 23.25% | 18.81% | 19.71% | 15.11% |
| Operating Profit Margin | 4.43% | 19.12% | 14.83% | 16.02% | 6.64% |
| Pretax Profit Margin | 5.64% | 16.56% | 11.19% | 12.77% | 3.50% |
| Net Profit Margin | 4.62% | 13.71% | 9.19% | 10.43% | 3.41% |
| Continuous Operations Profit Margin | 4.48% | 13.55% | 8.89% | 10.34% | 3.35% |
| Net Income Per EBT | 81.94% | 82.76% | 82.11% | 81.73% | 97.39% |
| EBT Per EBIT | 127.31% | 86.63% | 75.48% | 79.70% | 52.77% |
| Return on Assets (ROA) | 3.36% | 11.59% | 6.27% | 8.11% | 1.43% |
| Return on Equity (ROE) | 7.31% | 26.59% | 18.43% | 29.13% | 6.68% |
| Return on Capital Employed (ROCE) | 4.22% | 23.25% | 13.16% | 17.10% | 4.30% |
| Return on Invested Capital (ROIC) | 2.86% | 14.97% | 9.34% | 11.53% | 2.97% |
| Return on Tangible Assets | 3.36% | 11.61% | 6.28% | 8.13% | 1.43% |
| Earnings Yield | 9.34% | 29.34% | 16.12% | 10.92% | 2.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.59 | 7.04 | 5.10 | 7.66 | 5.34 |
| Payables Turnover | 29.89 | 30.44 | 28.28 | 24.86 | 27.83 |
| Inventory Turnover | 6.05 | 5.75 | 5.24 | 5.69 | 2.45 |
| Fixed Asset Turnover | 1.20 | 1.51 | 1.17 | 1.41 | 0.71 |
| Asset Turnover | 0.73 | 0.85 | 0.68 | 0.78 | 0.42 |
| Working Capital Turnover Ratio | 21.49 | 15.99 | 11.01 | -31.26 | -4.21 |
| Cash Conversion Cycle | 103.51 | 103.36 | 128.26 | 97.13 | 204.46 |
| Days of Sales Outstanding | 55.36 | 51.83 | 71.51 | 47.66 | 68.39 |
| Days of Inventory Outstanding | 60.36 | 63.52 | 69.65 | 64.15 | 149.18 |
| Days of Payables Outstanding | 12.21 | 11.99 | 12.91 | 14.68 | 13.11 |
| Operating Cycle | 115.72 | 115.35 | 141.17 | 111.81 | 217.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 1.32 | 0.84 | 1.81 | -0.15 |
| Free Cash Flow Per Share | 0.29 | 1.06 | 0.57 | 1.60 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 2.86 | 1.81 | 6.64 | -0.77 |
| Capital Expenditure Coverage Ratio | 1.77 | 5.07 | 3.19 | 8.94 | -1.14 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.27 | 0.15 | 0.26 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.11 | 0.20 | -0.03 |
| Free Cash Flow Yield | 8.09% | 24.35% | 13.47% | 18.55% | -4.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.65 | 3.42 | 6.17 | 9.20 | 34.38 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.47 | 0.57 | 0.96 | 1.18 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.91 | 1.14 | 2.67 | 2.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.36 | 4.11 | 7.43 | 5.39 | -20.18 |
| Price-to-Operating Cash Flow Ratio | 5.38 | 3.30 | 5.10 | 4.79 | -37.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.04 | -0.23 | 0.02 | 0.02 |
| Enterprise Value Multiple | 7.97 | 3.83 | 6.82 | 8.02 | 18.30 |
| Enterprise Value | 6.29B | 6.71B | 7.79B | 11.62B | 10.47B |
| EV to EBITDA | 7.97 | 3.83 | 6.82 | 8.02 | 18.30 |
| EV to Sales | 1.06 | 0.89 | 1.28 | 1.58 | 2.76 |
| EV to Free Cash Flow | 26.43 | 7.81 | 16.72 | 8.92 | -47.32 |
| EV to Operating Cash Flow | 11.51 | 6.27 | 11.48 | 7.92 | -88.83 |
| Tangible Book Value Per Share | 4.54 | 4.71 | 3.66 | 3.19 | 2.36 |
| Shareholders’ Equity Per Share | 4.63 | 4.79 | 3.73 | 3.24 | 2.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.21 | 0.19 | 0.04 |
| Revenue Per Share | 7.32 | 9.29 | 7.47 | 9.05 | 4.66 |
| Net Income Per Share | 0.34 | 1.27 | 0.69 | 0.94 | 0.16 |
| Tax Burden | 0.82 | 0.83 | 0.82 | 0.82 | 0.97 |
| Interest Burden | 0.69 | 0.85 | 0.75 | 0.81 | 0.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.09 | 0.09 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.99 | 0.86 | 1.22 | 1.56 | -0.89 |
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