Buriram Sugar PCL (BKK:BRR)

Buriram Sugar PCL Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	5,942	7,543	6,069	7,353	3,788
Other Revenue	120.65	53.51	-	-	-
Revenue	6,062	7,597	6,069	7,353	3,788
Revenue Growth (YoY)	-20.20%	25.17%	-17.45%	94.08%	-2.68%
Cost of Revenue	5,018	5,597	4,776	5,605	3,260
Gross Profit	1,044	2,000	1,293	1,748	527.94
Selling, General & Admin	660.13	664.58	571.13	669.84	452.77
Other Operating Expenses	26.77	-3.62	48.83	49.77	21.94
Operating Expenses	686.9	660.96	619.96	719.61	474.71
Operating Income	357.21	1,339	673.13	1,028	53.23
Interest Expense	-151.89	-220.73	-224.01	-224.17	-192.21
Interest & Investment Income	72.75	69.19	79.89	61.49	55.52
Earnings From Equity Investments	28.17	27.82	3.35	-14.98	49.22
Currency Exchange Gain (Loss)	30.18	46.87	-1.54	-	-
Other Non Operating Income (Expenses)	-1.19	-117.92	125.32	88.23	160.95
EBT Excluding Unusual Items	335.24	1,144	656.14	938.77	126.72
Gain (Loss) on Sale of Assets	-	99.4	-	-	-0.68
Other Unusual Items	-	-	-	-	6.74
Pretax Income	335.24	1,249	679.25	938.77	132.78
Income Tax Expense	68.81	227.64	139.46	178.22	5.74
Earnings From Continuing Operations	266.43	1,022	539.78	760.56	127.04
Minority Interest in Earnings	8.26	12.24	17.94	6.67	2.27
Net Income	274.69	1,034	557.72	767.23	129.31
Net Income to Common	274.69	1,034	557.72	767.23	129.31
Net Income Growth	-73.44%	85.41%	-27.31%	493.32%	2006.81%
Shares Outstanding (Basic)	812	812	812	812	812
Shares Outstanding (Diluted)	812	812	812	812	812
EPS (Basic)	0.34	1.27	0.69	0.94	0.16
EPS (Diluted)	0.34	1.27	0.69	0.94	0.16
EPS Growth	-73.37%	84.92%	-26.94%	490.34%	2007.05%
Free Cash Flow	122.29	852.22	359.99	1,298	-221.3
Free Cash Flow Per Share	0.15	1.05	0.44	1.60	-0.27
Dividend Per Share	0.165	0.500	0.200	0.200	0.070
Dividend Growth	-67.00%	150.00%	-	185.71%	16.67%
Gross Margin	17.22%	26.33%	21.30%	23.77%	13.94%
Operating Margin	5.89%	17.63%	11.09%	13.98%	1.41%
Profit Margin	4.53%	13.61%	9.19%	10.44%	3.41%
Free Cash Flow Margin	2.02%	11.22%	5.93%	17.65%	-5.84%
EBITDA	657.94	1,622	913.72	1,313	347.32
EBITDA Margin	10.85%	21.35%	15.05%	17.85%	9.17%
D&A For EBITDA	300.73	282.92	240.58	284.51	294.08
EBIT	357.21	1,339	673.13	1,028	53.23
EBIT Margin	5.89%	17.63%	11.09%	13.98%	1.41%
Effective Tax Rate	20.52%	18.22%	20.53%	18.98%	4.32%
Revenue as Reported	6,165	7,822	6,298	7,507	4,053

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