Buriram Sugar PCL (BKK:BRR)

Buriram Sugar PCL Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	5,143	6,062	7,597	6,069	7,353	3,788
Revenue Growth	-31.17%	-20.20%	25.17%	-17.45%	94.08%	-2.68%
Gross Profit Gross Profit Growth	813.23	1,044	2,000	1,293	1,748	527.94
Operating Income Operating Income Growth	176.28	357.21	1,339	673.13	1,028	53.23
Net Income Net Income Growth	113.7	274.69	1,034	557.72	767.23	129.31
Earnings Per Share EPS Growth	0.14	0.34	1.27	0.69	0.94	0.16
EPS Growth	-88.39%	-73.37%	84.92%	-26.94%	490.34%	2007.05%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Other Growth	193	204	373	312	422	186
Production and Distribution of Electricity and Steam Production and Distribution of Electricity and Steam Growth	812	830	847	777	826	764
Distribution of Agricultural Products Distribution of Agricultural Products Growth	985	1,001	1,084	1,061	874	630
Production and Distribution of Sugar and Molasses Production and Distribution of Sugar and Molasses Growth	4,036	4,971	6,350	4,900	6,098	3,050
Elimination Elimination Growth	-1,022	-1,064	-1,111	-981	-867	-842
Total Total Growth	5,004	5,942	7,543	6,069	7,353	3,788

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	197.68	172.41	777.44	261.87	989.1	69
Total Debt Total Debt Growth	4,547	3,509	3,961	4,592	5,589	6,074
Net Cash (Debt) Net Cash Growth	-4,350	-3,336	-3,183	-4,330	-4,600	-6,005
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.36	-4.11	-3.92	-5.33	-5.66	-7.39

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	432.19	432.41	1,069	577.69	1,462	-117.88
Capital Expenditures CapEx Growth	-308.5	-310.12	-217.26	-217.71	-164.2	-103.42
Free Cash Flow Free Cash Flow Growth	123.7	122.29	852.22	359.99	1,298	-221.3
Free Cash Flow Growth	-90.93%	-85.65%	136.74%	-72.27%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.81%	17.22%	26.33%	21.30%	23.77%	13.94%
Operating Margin	3.43%	5.89%	17.63%	11.09%	13.98%	1.41%
Pretax Margin	2.75%	5.53%	16.45%	11.19%	12.77%	3.50%
Profit Margin	2.21%	4.53%	13.61%	9.19%	10.44%	3.41%
FCF Margin	2.40%	2.02%	11.22%	5.93%	17.65%	-5.84%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4.53%	4.77%	13.44%	5.69%	2.90%	1.62%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	26.14	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	24.03	24.04	4.14	9.65	5.41	-
PS Ratio	0.58	0.49	0.46	0.57	0.96	1.18

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error