Buriram Sugar PCL (BKK:BRR)
Thailand · Delayed Price · Currency is THB 3.720
+0.040 (1.09%)
Sep 3, 2026, 11:35 AM ICT
Buriram Sugar PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,348 | 6,062 | 7,597 | 6,069 | 7,353 | 3,788 |
Revenue Growth | -20.43% | -20.20% | 25.17% | -17.45% | 94.08% | -2.68% |
Gross Profit Gross Profit Growth | 748.5 | 1,044 | 2,000 | 1,293 | 1,748 | 527.94 |
Operating Income Operating Income Growth | 141.33 | 357.21 | 1,339 | 673.13 | 1,028 | 53.23 |
Net Income Net Income Growth | 80.61 | 274.69 | 1,034 | 557.72 | 767.23 | 129.31 |
Earnings Per Share EPS Growth | 0.10 | 0.34 | 1.27 | 0.69 | 0.94 | 0.16 |
EPS Growth | -89.09% | -73.37% | 84.92% | -26.94% | 490.34% | 2007.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Production and Distribution of Sugar and Molasses Production and Distribution of Sugar and Molasses Growth | 4,240 | 4,971 | 6,350 | 4,900 | 6,098 | 3,050 |
Production and Distribution of Electricity and Steam Production and Distribution of Electricity and Steam Growth | 850 | 830 | 847 | 777 | 826 | 764 |
Elimination Elimination Growth | -1,000 | -1,064 | -1,111 | -981 | -867 | -842 |
Distribution of Agricultural Products Distribution of Agricultural Products Growth | 862 | 1,001 | 1,084 | 1,061 | 874 | 630 |
Other Other Growth | 232 | 204 | 373 | 312 | 422 | 186 |
Total Total Growth | 5,184 | 5,942 | 7,543 | 6,069 | 7,353 | 3,788 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 182.71 | 172.41 | 777.44 | 261.87 | 989.1 | 69 |
Total Debt Total Debt Growth | 4,129 | 3,509 | 3,961 | 4,592 | 5,589 | 6,074 |
Net Cash (Debt) Net Cash Growth | -3,946 | -3,336 | -3,183 | -4,330 | -4,600 | -6,005 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.86 | -4.11 | -3.92 | -5.33 | -5.66 | -7.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 716.98 | 432.41 | 1,069 | 577.69 | 1,462 | -117.88 |
Capital Expenditures CapEx Growth | -239.99 | -310.12 | -217.26 | -217.71 | -164.2 | -103.42 |
Free Cash Flow Free Cash Flow Growth | 477 | 122.29 | 852.22 | 359.99 | 1,298 | -221.3 |
Free Cash Flow Growth | -45.03% | -85.65% | 136.74% | -72.27% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.00% | 17.22% | 26.33% | 21.30% | 23.77% | 13.94% |
Operating Margin | 2.64% | 5.89% | 17.63% | 11.09% | 13.98% | 1.41% |
Pretax Margin | 1.98% | 5.53% | 16.45% | 11.19% | 12.77% | 3.50% |
Profit Margin | 1.51% | 4.53% | 13.61% | 9.19% | 10.44% | 3.41% |
FCF Margin | 8.92% | 2.02% | 11.22% | 5.93% | 17.65% | -5.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.165 | 0.165 | 0.500 | 0.200 | 0.200 | 0.070 |
Dividend Per Share Growth | -67.00% | -67.00% | 150.00% | 0% | 185.71% | 16.67% |
Dividend Yield | 4.48% | 4.77% | 13.44% | 5.69% | 2.90% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.08 | 10.70 | 3.41 | 6.23 | 9.16 | 34.54 |
Forward PE | - | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
P/FCF Ratio | 6.27 | 24.04 | 4.14 | 9.65 | 5.41 | - |
PS Ratio | 0.56 | 0.49 | 0.46 | 0.57 | 0.96 | 1.18 |