Buriram Sugar PCL (BKK:BRR)
Thailand · Delayed Price · Currency is THB 3.580
0.00 (0.00%)
Jun 2, 2026, 4:37 PM ICT
Buriram Sugar PCL Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 5,003 | 5,942 | 7,543 | 6,069 | 7,353 | 3,788 |
Other Revenue | 139.65 | 120.65 | 53.51 | - | - | - |
| 5,143 | 6,062 | 7,597 | 6,069 | 7,353 | 3,788 | |
Revenue Growth (YoY) | -31.17% | -20.20% | 25.17% | -17.45% | 94.08% | -2.68% |
Cost of Revenue | 4,330 | 5,018 | 5,597 | 4,776 | 5,605 | 3,260 |
Gross Profit | 813.23 | 1,044 | 2,000 | 1,293 | 1,748 | 527.94 |
Selling, General & Admin | 610.18 | 660.13 | 664.58 | 571.13 | 669.84 | 452.77 |
Other Operating Expenses | 26.77 | 26.77 | -3.62 | 48.83 | 49.77 | 21.94 |
Operating Expenses | 636.95 | 686.9 | 660.96 | 619.96 | 719.61 | 474.71 |
Operating Income | 176.28 | 357.21 | 1,339 | 673.13 | 1,028 | 53.23 |
Interest Expense | -131.78 | -151.89 | -220.73 | -224.01 | -224.17 | -192.21 |
Interest & Investment Income | 72.75 | 72.75 | 69.19 | 79.89 | 61.49 | 55.52 |
Earnings From Equity Investments | -2.64 | 28.17 | 27.82 | 3.35 | -14.98 | 49.22 |
Currency Exchange Gain (Loss) | 30.18 | 30.18 | 46.87 | -1.54 | - | - |
Other Non Operating Income (Expenses) | -3.49 | -1.19 | -117.92 | 125.32 | 88.23 | 160.95 |
EBT Excluding Unusual Items | 141.29 | 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 | 141.29 | 335.24 | 1,249 | 679.25 | 938.77 | 132.78 |
Income Tax Expense | 36.13 | 68.81 | 227.64 | 139.46 | 178.22 | 5.74 |
Earnings From Continuing Operations | 105.17 | 266.43 | 1,022 | 539.78 | 760.56 | 127.04 |
Minority Interest in Earnings | 8.53 | 8.26 | 12.24 | 17.94 | 6.67 | 2.27 |
Net Income | 113.7 | 274.69 | 1,034 | 557.72 | 767.23 | 129.31 |
Net Income to Common | 113.7 | 274.69 | 1,034 | 557.72 | 767.23 | 129.31 |
Net Income Growth | -88.43% | -73.44% | 85.41% | -27.31% | 493.32% | 2006.81% |
Shares Outstanding (Basic) | 812 | 812 | 812 | 812 | 812 | 812 |
Shares Outstanding (Diluted) | 812 | 812 | 812 | 812 | 812 | 812 |
Shares Change (YoY) | 0.01% | - | - | - | - | - |
EPS (Basic) | 0.14 | 0.34 | 1.27 | 0.69 | 0.94 | 0.16 |
EPS (Diluted) | 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% |
Free Cash Flow | 123.7 | 122.29 | 852.22 | 359.99 | 1,298 | -221.3 |
Free Cash Flow Per Share | 0.15 | 0.15 | 1.05 | 0.44 | 1.60 | -0.27 |
Dividend Per Share | 0.165 | 0.165 | 0.500 | 0.200 | 0.200 | 0.070 |
Dividend Growth | -67.00% | -67.00% | 150.00% | - | 185.71% | 16.67% |
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% |
Profit Margin | 2.21% | 4.53% | 13.61% | 9.19% | 10.44% | 3.41% |
Free Cash Flow Margin | 2.40% | 2.02% | 11.22% | 5.93% | 17.65% | -5.84% |
EBITDA | 482.78 | 657.94 | 1,622 | 913.72 | 1,313 | 347.32 |
EBITDA Margin | 9.39% | 10.85% | 21.35% | 15.05% | 17.85% | 9.17% |
D&A For EBITDA | 306.51 | 300.73 | 282.92 | 240.58 | 284.51 | 294.08 |
EBIT | 176.28 | 357.21 | 1,339 | 673.13 | 1,028 | 53.23 |
EBIT Margin | 3.43% | 5.89% | 17.63% | 11.09% | 13.98% | 1.41% |
Effective Tax Rate | 25.57% | 20.52% | 18.22% | 20.53% | 18.98% | 4.32% |
Revenue as Reported | 5,246 | 6,165 | 7,822 | 6,298 | 7,507 | 4,053 |