Buriram Sugar PCL (BKK:BRR)

Buriram Sugar PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,128	7,543	6,069	7,353	3,788	3,893
Revenue Growth (YoY)	-17.21%	24.28%	-17.45%	94.08%	-2.68%	-21.92%
Cost of Revenue	5,058	5,597	4,776	5,605	3,260	3,268
Gross Profit	1,070	1,947	1,293	1,748	527.94	625.02
Selling, General & Admin	692.75	664.58	571.13	669.84	452.77	387.14
Other Operating Expenses	74.98	114.3	48.83	49.77	21.94	-
Operating Expenses	767.73	778.88	619.96	719.61	474.71	404.64
Operating Income	302.39	1,168	673.13	1,028	53.23	220.39
Interest Expense	-170.93	-220.73	-224.01	-224.17	-192.21	-331.35
Interest & Investment Income	69.19	69.19	79.89	61.49	55.52	39.02
Earnings From Equity Investments	44.76	27.82	3.35	-14.98	49.22	0.81
Currency Exchange Gain (Loss)	53.41	46.87	-1.54	-	-	-
Other Non Operating Income (Expenses)	120.93	53.51	125.32	88.23	160.95	80.02
EBT Excluding Unusual Items	419.74	1,144	656.14	938.77	126.72	8.89
Gain (Loss) on Sale of Assets	-	99.4	-	-	-0.68	-2.81
Other Unusual Items	-	-	-	-	6.74	-
Pretax Income	425.45	1,249	679.25	938.77	132.78	31.08
Income Tax Expense	94.37	227.64	139.46	178.22	5.74	24.92
Earnings From Continuing Operations	331.08	1,022	539.78	760.56	127.04	6.17
Minority Interest in Earnings	8.56	12.24	17.94	6.67	2.27	-0.03
Net Income	339.64	1,034	557.72	767.23	129.31	6.14
Net Income to Common	339.64	1,034	557.72	767.23	129.31	6.14
Net Income Growth	-72.03%	85.41%	-27.31%	493.32%	2006.81%	-
Shares Outstanding (Basic)	810	812	812	812	812	812
Shares Outstanding (Diluted)	810	812	812	812	812	812
Shares Change (YoY)	-0.57%	-	-	-	-	-
EPS (Basic)	0.42	1.27	0.69	0.94	0.16	0.01
EPS (Diluted)	0.42	1.27	0.69	0.94	0.16	0.01
EPS Growth	-72.09%	84.92%	-26.94%	490.34%	2007.05%	-
Free Cash Flow	171.21	852.22	359.99	1,298	-221.3	399.7
Free Cash Flow Per Share	0.21	1.05	0.44	1.60	-0.27	0.49
Dividend Per Share	0.500	0.500	0.200	0.200	0.070	0.060
Dividend Growth	150.00%	150.00%	-	185.71%	16.67%	-
Gross Margin	17.46%	25.80%	21.30%	23.77%	13.94%	16.06%
Operating Margin	4.93%	15.48%	11.09%	13.98%	1.41%	5.66%
Profit Margin	5.54%	13.71%	9.19%	10.44%	3.41%	0.16%
Free Cash Flow Margin	2.79%	11.30%	5.93%	17.65%	-5.84%	10.27%
EBITDA	599.81	1,451	913.72	1,313	347.32	537.73
EBITDA Margin	9.79%	19.23%	15.05%	17.85%	9.17%	13.81%
D&A For EBITDA	297.42	282.92	240.58	284.51	294.08	317.34
EBIT	302.39	1,168	673.13	1,028	53.23	220.39
EBIT Margin	4.93%	15.48%	11.09%	13.98%	1.41%	5.66%
Effective Tax Rate	22.18%	18.22%	20.53%	18.98%	4.32%	80.16%
Revenue as Reported	6,381	7,822	6,298	7,507	4,053	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.